ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 144,902 Value ($000) $16,152 Avg Close — Range —
Q2 2025
Shares 144,902 Value ($000) $15,883 Avg Close — Range —
Q1 2025
Shares 144,902 Value ($000) $15,749 Avg Close — Range —
Q4 2024
Shares 150,579 Value ($000) $16,088 Avg Close — Range —
Q3 2024
Shares 147,818 Value ($000) $16,700 Avg Close — Range —
Q2 2024
Shares 155,633 Value ($000) $16,671 Avg Close — Range —
Q1 2024
Shares 100,046 Value ($000) $10,897 Avg Close — Range —
Q4 2023
Shares 64,642 Value ($000) $7,153 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $60,425 Avg Close — Range —
Q3 2015
Shares 53,180 Value ($000) $61,549 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $61,332 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $64,506 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $63,287 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $62,657 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $63,208 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $61,978 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $60,520 Avg Close — Range —
Q3 2013
Shares 53,000 Value ($000) $60,166 Avg Close — Range —
Q2 2013
Shares 55,628 Value ($000) $60,534 Avg Close — Range —