ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 5,480 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 3,845 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 6,733 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 5,065 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,065 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,515 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,740 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 6,416 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 5,942 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,740 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 9,241 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 16,112 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 6,384 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 10,300 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 5,740 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 5,740 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 5,740 Value ($000) $318 Avg Close — Range —