ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 9,651 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 9,543 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 10,407 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 11,785 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 10,844 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 13,184 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 10,417 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 9,646 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 11,441 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 9,873 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 9,707 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 10,267 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 8,572 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 9,380 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 8,226 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 9,771 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 12,091 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 8,887 Value ($000) $288 Avg Close — Range —