ISHARES II PLC CORE MSCI EUROP

CUSIP: ZZCE9CSY3 Class: EE

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

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

Q3 2024
Shares 36,252 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 34,955 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 34,955 Value ($000) $1,208 Avg Close — Range —