ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 11,408 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 9,960 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 9,893 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 9,400 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 9,386 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 9,066 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 9,625 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 10,936 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 4,361 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 7,479 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 8,342 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 8,205 Value ($000) $548 Avg Close — Range —