ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,619,538 Value ($000) $1,794,226 Avg Close — Range —
Q3 2025
Shares 1,689,368 Value ($000) $1,130,694 Avg Close — Range —
Q2 2025
Shares 1,044,750 Value ($000) $648,685 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 454,358 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 28,630 Value ($000) $16,514 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 133,395 Value ($000) $60,520 Avg Close — Range —
Q4 2021
Shares 137,067 Value ($000) $65,380 Avg Close — Range —
Q3 2021
Shares 59,998 Value ($000) $25,848 Avg Close — Range —
Q2 2021
Shares 63,791 Value ($000) $27,425 Avg Close — Range —
Q3 2013
Shares 7,112 Value ($000) $1,201 Avg Close — Range —
Q2 2013
Shares 4,690 Value ($000) $755 Avg Close — Range —