ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 10,447 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 3,591 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 7,558 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 3,788 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,160 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 4,196 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,318 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,258 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,773 Value ($000) $1,555 Avg Close — Range —
Q4 2020
Shares 2,396 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 3,236 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 3,311 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 1,366 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 2,487 Value ($000) $302 Avg Close — Range —