ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

OPPENHEIMER & CO INC
Value ($000) $10,805 (+10.4%) Shares 78,205 (+7.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,860 (+60.0%) Shares 27,938 (+56.3%)
FMR LLC
Value ($000) $13 (+14.1%) Shares 97 (+11.5%)

Decreased Positions (6)

Mitsubishi UFJ Asset Management (UK) Ltd.
Value ($000) $19 (+0.3%) Shares 136,100 (-2.0%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-88.7%) Shares 10,579 (-88.9%)
JANE STREET GROUP, LLC
Value ($000) $779 (-27.0%) Shares 5,637 (-28.7%)
Resona Asset Management Co.,Ltd.
Value ($000) $2,111 (-3.7%) Shares 15,276 (-5.9%)
OSAIC HOLDINGS, INC.
Value ($000) $1,392 (-0.8%) Shares 10,073 (-3.1%)
MORGAN STANLEY
Value ($000) $0 (-74.7%) Shares 1 (-75.0%)

Exited Positions (3)

Sumitomo Mitsui DS Asset Management Company, Ltd
Value ($000) $2,094 Shares 15,515
CITADEL ADVISORS LLC
Value ($000) $544 Shares 4,034
PRINCIPAL SECURITIES, INC.
Value ($000) $45 Shares 330