ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2017
Shares 54,216 Value ($000) $3,361 Avg Close — Range —
Q2 2017
Shares 54,216 Value ($000) $3,136 Avg Close — Range —
Q1 2017
Shares 27,263 Value ($000) $1,476 Avg Close — Range —
Q4 2016
Shares 43,219 Value ($000) $2,154 Avg Close — Range —
Q2 2016
Shares 6,231 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 59,300 Value ($000) $2,953 Avg Close — Range —