ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 8,340 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 7,864 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 7,416 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 7,635 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 7,101 Value ($000) $265 Avg Close — Range —