ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Verity Asset Management, Inc.
Value ($000) $665 Shares 17,242
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Value ($000) $1,724 Shares 44,685
United Financial Planning Group LLC
Value ($000) $35 Shares 897
Commonwealth Retirement Investments LLC
Value ($000) $46 Shares 1,191
Beacon Pointe Advisors, LLC
Value ($000) $337 Shares 8,744
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $0 Shares 10
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (13)

Comprehensive Money Management Services LLC
Value ($000) $1,212 (+4.8%) Shares 31,417 (+6.6%)
O'ROURKE & COMPANY, Inc
Value ($000) $278 (+27.2%) Shares 7,209 (+29.4%)
OVERSEA-CHINESE BANKING Corp Ltd
Value ($000) $3,479 (+4.0%) Shares 90,190 (+5.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,039 (+51.2%) Shares 52,860 (+53.8%)
Farrell Financial LLC
Value ($000) $429 (-0.7%) Shares 11,124 (+1.0%)
ROYAL BANK OF CANADA
Value ($000) $180 (+114.3%) Shares 4,676 (+118.0%)
UBS Group AG
Value ($000) $631 (+12.0%) Shares 16,372 (+13.9%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $3,349 (-0.5%) Shares 86,833 (+1.0%)
LPL Financial LLC
Value ($000) $763 (-0.3%) Shares 19,787 (+1.4%)
FMR LLC
Value ($000) $21 (+11.3%) Shares 536 (+13.1%)
AE Wealth Management LLC
Value ($000) $15 (+7.4%) Shares 388 (+9.3%)
CX Institutional
Value ($000) $0 (+113.2%) Shares 2,094 (+115.0%)
Rockefeller Capital Management L.P.
Value ($000) $4 (-0.4%) Shares 109 (+1.9%)

Decreased Positions (7)

JANE STREET GROUP, LLC
Value ($000) $286 (-71.3%) Shares 7,414 (-70.8%)
MORGAN STANLEY
Value ($000) $2,721 (-19.9%) Shares 70,549 (-18.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $238 (+79614.8%) Shares 6,159 (-19.0%)
OSAIC HOLDINGS, INC.
Value ($000) $311 (-7.1%) Shares 8,054 (-5.0%)
STIFEL FINANCIAL CORP
Value ($000) $988 (-2.8%) Shares 25,618 (-1.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $628 (-2.9%) Shares 16,288 (-1.2%)
Global Retirement Partners, LLC
Value ($000) $58 (-6.6%) Shares 1,502 (-4.9%)

Exited Positions (7)

FLOW TRADERS U.S. LLC
Value ($000) $3 Shares 75,687
Mesirow Financial Investment Management, Inc.
Value ($000) $617 Shares 15,720
CITADEL ADVISORS LLC
Value ($000) $598 Shares 15,231
GPS Wealth Strategies Group, LLC
Value ($000) $18 Shares 450
JONES FINANCIAL COMPANIES LLLP
Value ($000) $30 Shares 750
Kiker Wealth Management, LLC
Value ($000) $2 Shares 39
Perkins Coie Trust Co
Value ($000) $1 Shares 17