ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 17,608 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 14,601 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 7,815 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 6,943 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 6,855 Value ($000) $522 Avg Close — Range —