ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2025
Shares 948,261 Value ($000) $95,063 Avg Close — Range —
Q4 2024
Shares 1,651,369 Value ($000) $160,018 Avg Close — Range —
Q1 2024
Shares 529,088 Value ($000) $51,819 Avg Close — Range —
Q4 2023
Shares 117,794 Value ($000) $11,691 Avg Close — Range —
Q3 2023
Shares 117,794 Value ($000) $11,077 Avg Close — Range —