ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 32,777 Value ($000) $1,123 Avg Close Range
Q3 2025
Shares 44,199 Value ($000) $1,210 Avg Close Range
Q2 2025
Shares 44,171 Value ($000) $787 Avg Close Range
Q1 2025
Shares 42,055 Value ($000) $630 Avg Close Range