ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q2 2023
Shares 4,030 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 227,197 Value ($000) $11,301 Avg Close — Range —
Q4 2022
Shares 302,626 Value ($000) $15,664 Avg Close — Range —
Q3 2022
Shares 332,989 Value ($000) $17,535 Avg Close — Range —
Q2 2022
Shares 295,473 Value ($000) $14,419 Avg Close — Range —
Q1 2022
Shares 304,823 Value ($000) $17,116 Avg Close — Range —
Q4 2021
Shares 274,088 Value ($000) $16,541 Avg Close — Range —
Q3 2021
Shares 69,668 Value ($000) $4,187 Avg Close — Range —