ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2025
Shares 12,649 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 12,649 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 12,649 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 861,160 Value ($000) $52,470 Avg Close — Range —
Q2 2024
Shares 605,096 Value ($000) $34,460 Avg Close — Range —
Q1 2024
Shares 174,925 Value ($000) $10,119 Avg Close — Range —
Q4 2023
Shares 12,954 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 12,954 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 12,954 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 12,954 Value ($000) $679 Avg Close — Range —