ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 12,035 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 12,575 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 12,188 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 16,911 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 16,805 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 13,059 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 13,620 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 14,964 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 15,304 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 19,226 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 20,188 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 21,085 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 22,418 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 25,035 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 25,393 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 26,471 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 29,029 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 25,773 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 25,001 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 15,872 Value ($000) $809 Avg Close — Range —