ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 5,858 Value ($000) $667 Avg Close Range
Q3 2025
Shares 6,091 Value ($000) $694 Avg Close Range
Q2 2025
Shares 5,880 Value ($000) $659 Avg Close Range
Q1 2025
Shares 7,820 Value ($000) $782 Avg Close Range
Q4 2024
Shares 8,367 Value ($000) $810 Avg Close Range
Q3 2024
Shares 5,505 Value ($000) $593 Avg Close Range
Q2 2024
Shares 5,667 Value ($000) $580 Avg Close Range
Q1 2024
Shares 5,909 Value ($000) $613 Avg Close Range
Q4 2023
Shares 6,483 Value ($000) $628 Avg Close Range
Q3 2023
Shares 8,117 Value ($000) $701 Avg Close Range
Q2 2023
Shares 8,163 Value ($000) $779 Avg Close Range
Q1 2023
Shares 8,688 Value ($000) $814 Avg Close Range
Q4 2022
Shares 8,240 Value ($000) $690 Avg Close Range
Q3 2022
Shares 9,444 Value ($000) $685 Avg Close Range
Q2 2022
Shares 9,177 Value ($000) $739 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $1,107 Avg Close Range
Q4 2021
Shares 13,352 Value ($000) $1,474 Avg Close Range
Q3 2021
Shares 11,797 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 9,955 Value ($000) $1,068 Avg Close Range
Q1 2021
Shares 7,887 Value ($000) $792 Avg Close Range
Q4 2020
Shares 7,142 Value ($000) $721 Avg Close Range
Q3 2020
Shares 4,006 Value ($000) $360 Avg Close Range
Q2 2020
Shares 2,796 Value ($000) $232 Avg Close Range
Q2 2017
Shares 16,186 Value ($000) $1,197 Avg Close Range