ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,805 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,068 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,805 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,810 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,805 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,919 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,805 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 5,947 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 4,236 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,805 Value ($000) $201 Avg Close — Range —