ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 5,276 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 5,072 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,532 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 4,354 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 4,215 Value ($000) $96 Avg Close — Range —