ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 21,888 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 21,116 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 22,132 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 21,493 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 21,749 Value ($000) $985 Avg Close — Range —