ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 45,111 Value ($000) $2,294 Avg Close Range
Q3 2025
Shares 26,910 Value ($000) $1,375 Avg Close Range
Q2 2025
Shares 21,529 Value ($000) $1,098 Avg Close Range
Q1 2025
Shares 19,789 Value ($000) $1,010 Avg Close Range
Q4 2024
Shares 11,251 Value ($000) $572 Avg Close Range
Q3 2024
Shares 15,360 Value ($000) $784 Avg Close Range
Q2 2024
Shares 6,996 Value ($000) $357 Avg Close Range
Q1 2024
Shares 7,316 Value ($000) $374 Avg Close Range
Q4 2023
Shares 7,857 Value ($000) $398 Avg Close Range
Q3 2023
Shares 8,323 Value ($000) $424 Avg Close Range
Q2 2023
Shares 14,050 Value ($000) $714 Avg Close Range
Q1 2023
Shares 40,728 Value ($000) $2,052 Avg Close Range
Q4 2022
Shares 24,297 Value ($000) $1,223 Avg Close Range
Q3 2022
Shares 23,501 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 28,071 Value ($000) $1,401 Avg Close Range
Q1 2022
Shares 21,671 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 4,025 Value ($000) $204 Avg Close Range
Q3 2021
Shares 4,620 Value ($000) $235 Avg Close Range
Q2 2021
Shares 3,956 Value ($000) $201 Avg Close Range
Q4 2019
Shares 18,821 Value ($000) $958 Avg Close Range
Q1 2019
Shares 4,155 Value ($000) $212 Avg Close Range