ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 24,898 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 24,862 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 18,618 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 18,589 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 18,389 Value ($000) $914 Avg Close — Range —