ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2025
Shares 15,262 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 16,391 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 15,592 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 15,619 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 24,688 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 20,909 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 13,100 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 15,689 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 24,075 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 30,424 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 17,600 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 4,990 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 203,641 Value ($000) $7,050 Avg Close — Range —
Q1 2019
Shares 26,809 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 2,784 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 88,284 Value ($000) $3,654 Avg Close — Range —
Q1 2017
Shares 3,284 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 14,384 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 93,875 Value ($000) $3,515 Avg Close — Range —
Q2 2016
Shares 29,184 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 29,184 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 82,284 Value ($000) $2,697 Avg Close — Range —
Q2 2015
Shares 928,884 Value ($000) $36,802 Avg Close — Range —
Q4 2014
Shares 25,009 Value ($000) $983 Avg Close — Range —
Q3 2014
Shares 25,009 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 25,009 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 9,187 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 45,009 Value ($000) $1,881 Avg Close — Range —
Q3 2013
Shares 57,009 Value ($000) $2,323 Avg Close — Range —
Q2 2013
Shares 18,481 Value ($000) $712 Avg Close — Range —