ISHARES MSCI EMERGING MARKETS

CUSIP: 46434g764 Class: ETF

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

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

Q3 2024
Shares 136,061 Value ($000) $8,315 Avg Close Range
Q2 2024
Shares 135,735 Value ($000) $8,036 Avg Close Range
Q1 2024
Shares 143,809 Value ($000) $8,279 Avg Close Range
Q4 2023
Shares 129,493 Value ($000) $7,175 Avg Close Range
Q3 2023
Shares 120,572 Value ($000) $6,008 Avg Close Range
Q2 2023
Shares 120,961 Value ($000) $6,288 Avg Close Range
Q1 2023
Shares 76,773 Value ($000) $3,787 Avg Close Range