ISHARES III PLC ISHARES S&P SM

CUSIP: ZZC3RXDZ4 Class: EE

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

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

Q3 2024
Shares 11,222 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 10,830 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 10,830 Value ($000) $973 Avg Close — Range —