ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q2 2017
Shares 39,347 Value ($000) $1,008 Avg Close — Range —
Q1 2017
Shares 11,237 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 11,237 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 12,729 Value ($000) $322 Avg Close — Range —