MACQUARIE ETF TRUST

Ticker: BILD CUSIP: 555927102 Class: ETF

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

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

Q3 2025
Shares 187,293 Value ($000) $5,210 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $4,841 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $4,753 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $4,560 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $5,313 Avg Close — Range —
Q2 2024
Shares 190,000 Value ($000) $4,672 Avg Close — Range —
Q1 2024
Shares 190,000 Value ($000) $4,822 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $4,941 Avg Close — Range —