ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 257,720 Value ($000) $16,819 Avg Close — Range —
Q2 2025
Shares 257,720 Value ($000) $15,984 Avg Close — Range —
Q1 2025
Shares 466,001 Value ($000) $27,191 Avg Close — Range —
Q4 2024
Shares 703,394 Value ($000) $43,828 Avg Close — Range —
Q3 2024
Shares 590,773 Value ($000) $36,817 Avg Close — Range —
Q2 2024
Shares 423,496 Value ($000) $24,783 Avg Close — Range —
Q1 2024
Shares 506,124 Value ($000) $30,742 Avg Close — Range —
Q4 2023
Shares 97,054 Value ($000) $26,899 Avg Close — Range —
Q3 2023
Shares 97,054 Value ($000) $24,200 Avg Close — Range —
Q2 2023
Shares 92,075 Value ($000) $24,076 Avg Close — Range —
Q1 2023
Shares 226,957 Value ($000) $56,776 Avg Close — Range —
Q4 2022
Shares 226,957 Value ($000) $54,899 Avg Close — Range —
Q2 2022
Shares 216,569 Value ($000) $48,994 Avg Close — Range —
Q1 2022
Shares 105,728 Value ($000) $28,371 Avg Close — Range —
Q1 2020
Shares 101,500 Value ($000) $14,602 Avg Close — Range —
Q4 2019
Shares 101,500 Value ($000) $20,891 Avg Close — Range —