ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2023
Shares 2,282 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,934 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 9,198 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 9,828 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 8,400 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 7,916 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 10,434 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 13,032 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 15,464 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 13,548 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 6,839 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 4,801 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 4,228 Value ($000) $367 Avg Close — Range —