ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q3 2021
Shares 3,506 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,506 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 3,506 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,506 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 8,006 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 8,006 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 8,006 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 23,800 Value ($000) $1,571 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $2,458 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $1,164 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $1,255 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $1,086 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $998 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $879 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $849 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $824 Avg Close — Range —