MS MXEF due 02/02/2026

CUSIP: 61775hsn8 Class: SE

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

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

Q3 2024
Shares 942,500 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 980,000 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 990,000 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 1,015,000 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 1,015,000 Value ($000) $933 Avg Close — Range —