ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 17,580 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 16,364 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 6,149 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 5,918 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 6,647 Value ($000) $856 Avg Close — Range —