iShares Edge MSCI Usa Val Fctr

CUSIP: g4954b262 Class: EE

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

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

Q3 2024
Shares 110,972 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 110,972 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 106,500 Value ($000) $698 Avg Close — Range —