ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,772 Value ($000) $469 Avg Close Range
Q3 2025
Shares 1,853 Value ($000) $268 Avg Close Range
Q2 2025
Shares 2,129 Value ($000) $269 Avg Close Range
Q1 2025
Shares 2,144 Value ($000) $274 Avg Close Range
Q4 2024
Shares 1,899 Value ($000) $251 Avg Close Range
Q3 2024
Shares 2,147 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,056 Value ($000) $282 Avg Close Range
Q1 2024
Shares 2,070 Value ($000) $284 Avg Close Range
Q4 2023
Shares 2,102 Value ($000) $286 Avg Close Range
Q3 2023
Shares 2,256 Value ($000) $276 Avg Close Range
Q2 2023
Shares 2,680 Value ($000) $340 Avg Close Range
Q1 2023
Shares 2,692 Value ($000) $348 Avg Close Range
Q4 2022
Shares 2,826 Value ($000) $371 Avg Close Range
Q3 2022
Shares 2,936 Value ($000) $343 Avg Close Range
Q2 2022
Shares 4,549 Value ($000) $535 Avg Close Range
Q1 2022
Shares 6,350 Value ($000) $827 Avg Close Range
Q4 2021
Shares 2,483 Value ($000) $379 Avg Close Range
Q3 2021
Shares 2,235 Value ($000) $361 Avg Close Range
Q2 2021
Shares 1,791 Value ($000) $293 Avg Close Range
Q1 2021
Shares 1,328 Value ($000) $200 Avg Close Range
Q1 2019
Shares 1,798 Value ($000) $201 Avg Close Range
Q3 2018
Shares 2,002 Value ($000) $244 Avg Close Range