ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2021
Shares 2,630 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 2,320 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,920 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 11,420 Value ($000) $497 Avg Close — Range —