JPM MXEA 6-16-21 20 buff

CUSIP: 48130wks9 Class: SE

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

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

Q1 2021
Shares 7,930,000 Value ($000) $10,929 Avg Close — Range —
Q4 2020
Shares 7,930,000 Value ($000) $10,451 Avg Close — Range —
Q3 2020
Shares 7,930,000 Value ($000) $8,926 Avg Close — Range —
Q2 2020
Shares 8,080,000 Value ($000) $8,742 Avg Close — Range —
Q1 2020
Shares 8,090,000 Value ($000) $7,647 Avg Close — Range —
Q4 2019
Shares 8,140,000 Value ($000) $9,733 Avg Close — Range —
Q3 2019
Shares 8,140,000 Value ($000) $8,956 Avg Close — Range —
Q2 2019
Shares 8,240,000 Value ($000) $9,112 Avg Close — Range —
Q1 2019
Shares 8,240,000 Value ($000) $8,784 Avg Close — Range —
Q4 2018
Shares 8,465,000 Value ($000) $8,326 Avg Close — Range —