JPM MXEF 6-8-22 20 buff

CUSIP: 48132hex6 Class: SE

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

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

Q1 2022
Shares 2,225,000 Value ($000) $2,539 Avg Close — Range —
Q4 2021
Shares 2,225,000 Value ($000) $2,692 Avg Close — Range —
Q3 2021
Shares 2,225,000 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 2,225,000 Value ($000) $2,727 Avg Close — Range —
Q1 2021
Shares 2,225,000 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 2,225,000 Value ($000) $2,589 Avg Close — Range —
Q3 2020
Shares 2,175,000 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 2,225,000 Value ($000) $2,170 Avg Close — Range —
Q1 2020
Shares 2,225,000 Value ($000) $1,866 Avg Close — Range —
Q4 2019
Shares 2,225,000 Value ($000) $2,311 Avg Close — Range —