ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 43,832 Value ($000) $1,879 Avg Close Range
Q3 2025
Shares 14,782 Value ($000) $640 Avg Close Range
Q2 2025
Shares 11,803 Value ($000) $509 Avg Close Range
Q1 2025
Shares 7,801 Value ($000) $332 Avg Close Range
Q2 2023
Shares 6,926 Value ($000) $287 Avg Close Range
Q1 2023
Shares 7,045 Value ($000) $294 Avg Close Range
Q4 2022
Shares 5,769 Value ($000) $236 Avg Close Range
Q1 2022
Shares 66,183 Value ($000) $2,909 Avg Close Range