ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 51,040 Value ($000) $1,132 Avg Close Range
Q3 2025
Shares 15,927 Value ($000) $350 Avg Close Range
Q2 2025
Shares 35,243 Value ($000) $753 Avg Close Range
Q1 2025
Shares 297 Value ($000) $7 Avg Close Range
Q4 2024
Shares 1,183 Value ($000) $0 Avg Close Range
Q3 2024
Shares 104,759 Value ($000) $2,486 Avg Close Range
Q1 2024
Shares 56,999 Value ($000) $1 Avg Close Range
Q4 2023
Shares 130,808 Value ($000) $3,086 Avg Close Range
Q2 2022
Shares 83,412 Value ($000) $2,230 Avg Close Range
Q1 2022
Shares 133,983 Value ($000) $4,377 Avg Close Range