ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $44 Shares 1,000
Kestra Advisory Services, LLC
Value ($000) $30 Shares 691
Sound Income Strategies, LLC
Value ($000) $2 Shares 45
HRT FINANCIAL LP
Value ($000) $0 Shares 4,847
Motiv8 Investments LLC
Value ($000) $0 Shares 128

Increased Positions (8)

TD PRIVATE CLIENT WEALTH LLC
Value ($000) $2,251 (+49.8%) Shares 51,381 (+54.6%)
Allianz SE
Value ($000) $13,284 (-1.3%) Shares 303,229 (+1.9%)
BENJAMIN EDWARDS INC
Value ($000) $1,773 (+24.9%) Shares 40,480 (+29.0%)
CITADEL ADVISORS LLC
Value ($000) $4,646 (+347.0%) Shares 106,051 (+361.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,251 (+49.8%) Shares 51,381 (+54.6%)
OSAIC HOLDINGS, INC.
Value ($000) $319 (+62.7%) Shares 7,272 (+60.5%)
Federation des caisses Desjardins du Quebec
Value ($000) $91 (+295.3%) Shares 2,073 (+308.1%)
FMR LLC
Value ($000) $22 (-2.1%) Shares 491 (+1.0%)

Decreased Positions (9)

OLD MISSION CAPITAL LLC
Value ($000) $636 (-60.5%) Shares 14,519 (-59.2%)
Mirae Asset Global Investments Co., Ltd.
Value ($000) $4 (-99.6%) Shares 100 (-99.6%)
MORGAN STANLEY
Value ($000) $1,045 (-31.1%) Shares 23,846 (-28.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,293 (-9.2%) Shares 75,163 (-6.3%)
LPL Financial LLC
Value ($000) $249 (-25.8%) Shares 5,687 (-23.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,015 (-7.8%) Shares 23,161 (-4.9%)
ROYAL BANK OF CANADA
Value ($000) $267 (-7.6%) Shares 6,093 (-4.8%)
UBS Group AG
Value ($000) $41 (-26.6%) Shares 930 (-24.2%)
Rockefeller Capital Management L.P.
Value ($000) $26 (-12.9%) Shares 590 (-10.1%)

Exited Positions (7)

Consolidated Portfolio Review Corp
Value ($000) $316 Shares 6,934
CITIGROUP INC
Value ($000) $2,822 Shares 62,398
Abound Wealth Management
Value ($000) $29 Shares 641
JANE STREET GROUP, LLC
Value ($000) $785 Shares 17,361
NEUBERGER BERMAN GROUP LLC
Value ($000) $466 Shares 10,296
Creative Planning
Value ($000) $201 Shares 4,439
COMERICA BANK
Value ($000) $3 Shares 74