ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 60,039 Value ($000) $4,499 Avg Close — Range —
Q3 2025
Shares 60,150 Value ($000) $4,435 Avg Close — Range —
Q2 2025
Shares 59,098 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,339 Value ($000) $159 Avg Close — Range —