ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2020
Shares 26,230 Value ($000) $2,647 Avg Close — Range —
Q3 2020
Shares 63,250 Value ($000) $5,685 Avg Close — Range —
Q1 2019
Shares 131,210 Value ($000) $10,162 Avg Close — Range —
Q4 2018
Shares 7,680 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 20,020 Value ($000) $1,603 Avg Close — Range —
Q2 2018
Shares 5,505 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 3,605 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 4,390 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 2,890 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 4,715 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 275,515 Value ($000) $19,146 Avg Close — Range —
Q4 2016
Shares 285,230 Value ($000) $18,166 Avg Close — Range —
Q3 2016
Shares 290,260 Value ($000) $19,848 Avg Close — Range —
Q2 2016
Shares 300,660 Value ($000) $19,669 Avg Close — Range —
Q1 2016
Shares 310,355 Value ($000) $20,424 Avg Close — Range —
Q4 2015
Shares 327,585 Value ($000) $21,994 Avg Close — Range —
Q3 2015
Shares 330,220 Value ($000) $21,071 Avg Close — Range —
Q2 2015
Shares 337,560 Value ($000) $23,589 Avg Close — Range —
Q1 2015
Shares 361,870 Value ($000) $25,356 Avg Close — Range —
Q4 2014
Shares 363,400 Value ($000) $23,912 Avg Close — Range —
Q3 2014
Shares 366,810 Value ($000) $24,980 Avg Close — Range —
Q2 2014
Shares 377,360 Value ($000) $27,340 Avg Close — Range —
Q1 2014
Shares 380,775 Value ($000) $27,020 Avg Close — Range —
Q4 2013
Shares 406,015 Value ($000) $29,022 Avg Close — Range —
Q3 2013
Shares 406,045 Value ($000) $27,664 Avg Close — Range —
Q2 2013
Shares 415,560 Value ($000) $25,661 Avg Close — Range —