ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 7,967 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 7,726 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 4,761 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 4,392 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $279 Avg Close — Range —