ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 344 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,024 Value ($000) $55 Avg Close — Range —