ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,855 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,371 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,735 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 2,332 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 1,857 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 1,914 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 2,163 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 2,154 Value ($000) $361 Avg Close — Range —