ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,548 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $136 Avg Close — Range —