ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,663 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 2,707 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 2,783 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,982 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,969 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,255 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,209 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 2,209 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 1,888 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,876 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 1,901 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,875 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,697 Value ($000) $474 Avg Close — Range —