ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2023
Shares 4,404 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 4,396 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 4,690 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 4,597 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 5,111 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 6,329 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 8,947 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 26,306 Value ($000) $1,324 Avg Close — Range —