ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 182,742 Value ($000) $4,989 Avg Close — Range —

Q3 2025

Shares 110,280 Value ($000) $3,064 Avg Close — Range —

Q2 2025

Shares 65,139 Value ($000) $1,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,742	$4,989	—	—
Q3 2025	110,280	$3,064	—	—
Q2 2025	65,139	$1,768	—	—