ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2025
Shares 6,356 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 5,202 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 5,647 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,671 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 6,018 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 9,488 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 12,185 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 13,762 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 12,376 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 12,360 Value ($000) $360 Avg Close — Range —