ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2023
Shares 1,299 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 6,341 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 9,160 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 9,666 Value ($000) $266 Avg Close — Range —