ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 6,512 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 5,989 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 6,646 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 9,012 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,583 Value ($000) $247 Avg Close — Range —