ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2025
Shares 3,367,504 Value ($000) $294,017 Avg Close — Range —
Q2 2025
Shares 3,230,395 Value ($000) $269,673 Avg Close — Range —
Q1 2025
Shares 4,380,382 Value ($000) $331,376 Avg Close — Range —
Q4 2024
Shares 3,329,508 Value ($000) $233,998 Avg Close — Range —
Q3 2024
Shares 2,421,857 Value ($000) $189,026 Avg Close — Range —
Q2 2024
Shares 1,757,639 Value ($000) $127,675 Avg Close — Range —
Q1 2024
Shares 2,108,029 Value ($000) $156,458 Avg Close — Range —
Q4 2023
Shares 1,903,410 Value ($000) $133,905 Avg Close — Range —
Q3 2023
Shares 1,920,116 Value ($000) $123,560 Avg Close — Range —
Q2 2023
Shares 1,686,676 Value ($000) $113,850 Avg Close — Range —
Q1 2023
Shares 842,477 Value ($000) $56,320 Avg Close — Range —
Q4 2022
Shares 822,514 Value ($000) $50,700 Avg Close — Range —
Q3 2022
Shares 1,590 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 774,231 Value ($000) $45,564 Avg Close — Range —
Q1 2022
Shares 834,949 Value ($000) $58,037 Avg Close — Range —
Q4 2021
Shares 231,103 Value ($000) $17,250 Avg Close — Range —
Q3 2021
Shares 237,561 Value ($000) $17,639 Avg Close — Range —
Q2 2021
Shares 225,124 Value ($000) $16,853 Avg Close — Range —
Q1 2021
Shares 54,182 Value ($000) $3,904 Avg Close — Range —
Q4 2020
Shares 49,574 Value ($000) $3,425 Avg Close — Range —
Q3 2020
Shares 47,914 Value ($000) $2,888 Avg Close — Range —
Q2 2020
Shares 95,828 Value ($000) $5,478 Avg Close — Range —
Q1 2020
Shares 185,075 Value ($000) $9,233 Avg Close — Range —
Q4 2019
Shares 185,075 Value ($000) $12,074 Avg Close — Range —