ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,307 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 3,307 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,503 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,334 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 6,188 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 3,952 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 3,952 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 3,952 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 3,952 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 6,933 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,222 Value ($000) $144 Avg Close — Range —