ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,558 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 18,215 Value ($000) $3,428 Avg Close — Range —
Q4 2024
Shares 1,539 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 962 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 449 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 617 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 647 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 799 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 778 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 1,142 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 1,401 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 1,306 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 1,283 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 1,162 Value ($000) $209 Avg Close — Range —