ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 567 Value ($000) $220 Avg Close Range
Q3 2025
Shares 782 Value ($000) $296 Avg Close Range
Q2 2025
Shares 839 Value ($000) $295 Avg Close Range
Q1 2025
Shares 793 Value ($000) $252 Avg Close Range
Q4 2024
Shares 965 Value ($000) $323 Avg Close Range
Q3 2024
Shares 772 Value ($000) $252 Avg Close Range
Q2 2024
Shares 687 Value ($000) $212 Avg Close Range
Q1 2024
Shares 694 Value ($000) $208 Avg Close Range
Q4 2023
Shares 740 Value ($000) $202 Avg Close Range