ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q1 2023
Shares 135,710 Value ($000) $9,749 Avg Close — Range —
Q4 2022
Shares 182,030 Value ($000) $11,967 Avg Close — Range —
Q3 2022
Shares 430,255 Value ($000) $24,150 Avg Close — Range —
Q2 2022
Shares 432,319 Value ($000) $27,132 Avg Close — Range —
Q1 2022
Shares 370,750 Value ($000) $27,335 Avg Close — Range —
Q4 2021
Shares 320,840 Value ($000) $25,494 Avg Close — Range —
Q3 2021
Shares 532,000 Value ($000) $41,698 Avg Close — Range —
Q2 2021
Shares 527,070 Value ($000) $41,654 Avg Close — Range —
Q1 2021
Shares 235,980 Value ($000) $17,911 Avg Close — Range —