ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 5,358 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,151 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,178 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $17 Avg Close — Range —