ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 2,982 Value ($000) $554 Avg Close Range
Q3 2025
Shares 2,347 Value ($000) $426 Avg Close Range
Q2 2025
Shares 2,347 Value ($000) $398 Avg Close Range
Q1 2025
Shares 2,287 Value ($000) $350 Avg Close Range
Q4 2024
Shares 2,026 Value ($000) $315 Avg Close Range
Q3 2024
Shares 1,946 Value ($000) $305 Avg Close Range
Q2 2024
Shares 1,946 Value ($000) $287 Avg Close Range
Q1 2024
Shares 2,224 Value ($000) $322 Avg Close Range
Q4 2023
Shares 2,224 Value ($000) $296 Avg Close Range
Q3 2023
Shares 2,233 Value ($000) $268 Avg Close Range
Q2 2023
Shares 2,327 Value ($000) $290 Avg Close Range
Q1 2023
Shares 2,327 Value ($000) $274 Avg Close Range
Q4 2022
Shares 4,718 Value ($000) $515 Avg Close Range
Q2 2022
Shares 2,112 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,756 Value ($000) $225 Avg Close Range
Q4 2021
Shares 1,704 Value ($000) $231 Avg Close Range