JPM MXEF due 9-20-24 15 buff

CUSIP: 48133d3g3 Class: SE

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

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

Q2 2024
Shares 565,000 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 590,000 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 590,000 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 590,000 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 615,000 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 615,000 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 615,000 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 615,000 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 615,000 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 615,000 Value ($000) $622 Avg Close — Range —