ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2024
Shares 406,650 Value ($000) $10,069 Avg Close — Range —
Q1 2024
Shares 348,442 Value ($000) $9,910 Avg Close — Range —
Q4 2023
Shares 357,188 Value ($000) $10,380 Avg Close — Range —
Q3 2023
Shares 359,303 Value ($000) $9,184 Avg Close — Range —
Q2 2023
Shares 376,808 Value ($000) $10,238 Avg Close — Range —
Q1 2023
Shares 441,399 Value ($000) $10,536 Avg Close — Range —