ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $59 Shares 1,278
PNC Financial Services Group, Inc.
Value ($000) $49 Shares 1,065
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
CWM, LLC
Value ($000) $0 Shares 391

Increased Positions (21)

Hilltop Partners LLC
Value ($000) $9,046 (+6.0%) Shares 196,093 (+6.9%)
Union Bancaire Privee, UBP SA
Value ($000) $18,613 (+170.4%) Shares 403,186 (+172.1%)
Mount Lucas Management LP
Value ($000) $1,995 (+4.2%) Shares 43,238 (+5.1%)
Endowment Wealth Management, Inc.
Value ($000) $1,028 (+6.7%) Shares 22,287 (+7.7%)
Strategic Financial Partners, Ltd.
Value ($000) $555 (+16.2%) Shares 12,033 (+17.3%)
Allianz SE
Value ($000) $11,151 (+11.7%) Shares 241,735 (+12.7%)
New Capital Management LP
Value ($000) $2,546 (+0.4%) Shares 55,190 (+1.2%)
AlphaCentric Advisors LLC
Value ($000) $282 (+11.7%) Shares 6,119 (+6.7%)
Compagnie Lombard Odier SCmA
Value ($000) $3,005 (+28.3%) Shares 65,134 (+29.4%)
Nilsine Partners, LLC
Value ($000) $1,459 (+6.6%) Shares 31,626 (+7.6%)
Clear Creek Financial Management, LLC
Value ($000) $1,340 (+3.1%) Shares 29,056 (+4.0%)
MORGAN STANLEY
Value ($000) $2,577 (+168.7%) Shares 55,854 (+171.1%)
OSAIC HOLDINGS, INC.
Value ($000) $2,218 (+8.6%) Shares 48,043 (+9.5%)
LPL Financial LLC
Value ($000) $3,475 (+1.6%) Shares 75,331 (+2.5%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $1,190 (+5.2%) Shares 25,786 (+6.1%)
MML INVESTORS SERVICES, LLC
Value ($000) $549 (+11.4%) Shares 11,907 (+12.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $646 (+10.5%) Shares 14,001 (+11.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $445 (+13.7%) Shares 9,638 (+14.7%)
ROYAL BANK OF CANADA
Value ($000) $1,046 (+0.4%) Shares 22,658 (+1.2%)
TRUIST FINANCIAL CORP
Value ($000) $230 (+1.7%) Shares 4,982 (+2.6%)

Decreased Positions (10)

Onyx Bridge Wealth Group LLC
Value ($000) $372 (-77.2%) Shares 8,062 (-77.0%)
LFA - Lugano Financial Advisors SA
Value ($000) $156 (-12.7%) Shares 3,373 (-12.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $48,119 (-10.1%) Shares 1,043,127 (-9.3%)
Advisors Asset Management, Inc.
Value ($000) $517 (-28.0%) Shares 11,209 (-27.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $24,659 (-4.7%) Shares 534,408 (-3.9%)
NewEdge Advisors, LLC
Value ($000) $169 (-69.5%) Shares 3,655 (-69.3%)
UBS Group AG
Value ($000) $303 (-41.7%) Shares 6,566 (-41.2%)
Sanctuary Advisors, LLC
Value ($000) $322 (-9.1%) Shares 6,974 (-12.2%)
1832 Asset Management L.P.
Value ($000) $2,626 (-2.4%) Shares 56,916 (-1.6%)
Bank of New York Mellon Corp
Value ($000) $331 (-10.0%) Shares 7,178 (-9.2%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $504 Shares 10,833
CITADEL ADVISORS LLC
Value ($000) $201 Shares 4,313
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 4,677