ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 391,857 Value ($000) $31,815 Avg Close — Range —
Q2 2025
Shares 391,857 Value ($000) $31,603 Avg Close — Range —
Q1 2025
Shares 394,216 Value ($000) $31,100 Avg Close — Range —
Q4 2024
Shares 397,571 Value ($000) $31,269 Avg Close — Range —
Q3 2024
Shares 290,000 Value ($000) $23,287 Avg Close — Range —
Q2 2024
Shares 290,000 Value ($000) $22,371 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $22,542 Avg Close — Range —
Q4 2023
Shares 290,000 Value ($000) $22,443 Avg Close — Range —
Q3 2023
Shares 290,000 Value ($000) $21,379 Avg Close — Range —
Q2 2023
Shares 290,000 Value ($000) $21,770 Avg Close — Range —
Q1 2023
Shares 290,000 Value ($000) $21,910 Avg Close — Range —
Q4 2022
Shares 419,000 Value ($000) $30,851 Avg Close — Range —
Q3 2022
Shares 419,000 Value ($000) $29,912 Avg Close — Range —
Q2 2022
Shares 419,000 Value ($000) $30,843 Avg Close — Range —
Q1 2022
Shares 419,000 Value ($000) $34,480 Avg Close — Range —
Q4 2021
Shares 363,000 Value ($000) $31,585 Avg Close — Range —
Q3 2021
Shares 363,000 Value ($000) $31,759 Avg Close — Range —
Q2 2021
Shares 363,000 Value ($000) $31,959 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $4,712 Avg Close — Range —
Q2 2016
Shares 54,000 Value ($000) $4,573 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 13,747 Value ($000) $1,259 Avg Close — Range —
Q2 2013
Shares 14,285 Value ($000) $1,298 Avg Close — Range —