ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 5,864 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,689 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 3,401 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 3,401 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 3,401 Value ($000) $158 Avg Close — Range —