ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 76,495 Value ($000) $3,164 Avg Close — Range —
Q3 2025
Shares 75,055 Value ($000) $2,973 Avg Close — Range —
Q2 2025
Shares 67,362 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 63,758 Value ($000) $2,314 Avg Close — Range —
Q4 2024
Shares 63,532 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 61,635 Value ($000) $2,183 Avg Close — Range —
Q2 2024
Shares 55,802 Value ($000) $1,984 Avg Close — Range —
Q1 2024
Shares 58,485 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 13,923 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 12,984 Value ($000) $391 Avg Close — Range —