ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 18,824 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 17,531 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 15,345 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 16,533 Value ($000) $400 Avg Close — Range —