ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 20,569 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 19,038 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 16,541 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 16,335 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 9,039 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,946 Value ($000) $228 Avg Close — Range —