JPM MXEF 12-18-24 15 buff

CUSIP: 48133g2r3 Class: SE

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

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

Q3 2024
Shares 1,790,000 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 1,590,000 Value ($000) $1,764 Avg Close — Range —
Q1 2024
Shares 1,815,000 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 1,840,000 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 1,840,000 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 1,840,000 Value ($000) $1,845 Avg Close — Range —
Q1 2023
Shares 1,840,000 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 1,840,000 Value ($000) $1,743 Avg Close — Range —
Q3 2022
Shares 1,840,000 Value ($000) $1,573 Avg Close — Range —
Q2 2022
Shares 1,840,000 Value ($000) $1,800 Avg Close — Range —