ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q1 2023
Shares 10,905 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 16,736 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 17,973 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 18,861 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 18,662 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 16,506 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 15,712 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 9,503 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 9,158 Value ($000) $260 Avg Close — Range —