ISHARES MSCI EM UCITS ETF

CUSIP: ZZC2DEHL0 Class: EE

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

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

Q3 2024
Shares 22,034 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 21,190 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 21,190 Value ($000) $860 Avg Close — Range —