ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 7,821 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 8,017 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 4,038 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 4,335 Value ($000) $182 Avg Close — Range —