TD RTY due 12-3-24 15 abs ret

CUSIP: 89114y4b4 Class: SE

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

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

Q3 2024
Shares 2,222,000 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 2,222,000 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 2,247,000 Value ($000) $2,649 Avg Close — Range —
Q4 2023
Shares 2,272,000 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 2,297,000 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 2,322,000 Value ($000) $2,422 Avg Close — Range —
Q1 2023
Shares 2,322,000 Value ($000) $2,293 Avg Close — Range —
Q4 2022
Shares 2,440,000 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 2,460,000 Value ($000) $2,201 Avg Close — Range —
Q2 2022
Shares 2,460,000 Value ($000) $2,261 Avg Close — Range —