ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2025
Shares 4,111 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,111 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,111 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 171,958 Value ($000) $8,553 Avg Close — Range —
Q3 2024
Shares 171,958 Value ($000) $8,672 Avg Close — Range —
Q2 2024
Shares 171,958 Value ($000) $8,469 Avg Close — Range —
Q1 2024
Shares 44,327 Value ($000) $2,182 Avg Close — Range —
Q4 2023
Shares 35,477 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 1,047,250 Value ($000) $50,263 Avg Close — Range —
Q2 2023
Shares 1,059,717 Value ($000) $51,089 Avg Close — Range —
Q1 2023
Shares 1,090,338 Value ($000) $52,860 Avg Close — Range —
Q4 2022
Shares 1,218,670 Value ($000) $58,326 Avg Close — Range —