ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2025
Shares 182,198 Value ($000) $26,537 Avg Close — Range —
Q2 2025
Shares 182,198 Value ($000) $24,604 Avg Close — Range —
Q1 2025
Shares 195,775 Value ($000) $23,887 Avg Close — Range —
Q4 2024
Shares 807,199 Value ($000) $103,822 Avg Close — Range —
Q3 2024
Shares 684,074 Value ($000) $85,933 Avg Close — Range —
Q2 2024
Shares 670,740 Value ($000) $79,671 Avg Close — Range —
Q1 2024
Shares 591,879 Value ($000) $68,244 Avg Close — Range —
Q4 2023
Shares 628,132 Value ($000) $66,098 Avg Close — Range —
Q3 2023
Shares 628,132 Value ($000) $59,163 Avg Close — Range —
Q2 2023
Shares 584,407 Value ($000) $57,178 Avg Close — Range —
Q1 2023
Shares 584,407 Value ($000) $52,918 Avg Close — Range —
Q4 2022
Shares 584,407 Value ($000) $49,558 Avg Close — Range —
Q3 2022
Shares 584,407 Value ($000) $46,484 Avg Close — Range —
Q2 2022
Shares 584,407 Value ($000) $48,962 Avg Close — Range —
Q1 2022
Shares 673,969 Value ($000) $68,030 Avg Close — Range —
Q4 2021
Shares 673,969 Value ($000) $72,101 Avg Close — Range —
Q3 2021
Shares 673,969 Value ($000) $66,305 Avg Close — Range —
Q2 2021
Shares 1,425,576 Value ($000) $140,790 Avg Close — Range —
Q1 2021
Shares 1,414,045 Value ($000) $129,527 Avg Close — Range —
Q4 2020
Shares 1,556,025 Value ($000) $134,160 Avg Close — Range —
Q3 2020
Shares 1,556,025 Value ($000) $117,464 Avg Close — Range —
Q2 2020
Shares 3,112,050 Value ($000) $216,100 Avg Close — Range —
Q1 2020
Shares 1,070,380 Value ($000) $61,236 Avg Close — Range —
Q4 2019
Shares 1,070,380 Value ($000) $77,806 Avg Close — Range —