ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 11,204 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 8,916 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 89,953 Value ($000) $3,523 Avg Close — Range —
Q4 2023
Shares 98,520 Value ($000) $3,387 Avg Close — Range —
Q3 2023
Shares 157,726 Value ($000) $4,760 Avg Close — Range —
Q3 2022
Shares 10,079 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 52,929 Value ($000) $1,568 Avg Close — Range —