ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

4Thought Financial Group Inc.
Value ($000) $41 Shares 594
GOLDMAN SACHS GROUP INC
Value ($000) $202 Shares 2,947
HRT FINANCIAL LP
Value ($000) $0 Shares 3,210

Increased Positions (9)

3EDGE Asset Management, LP
Value ($000) $6,953 (+259.5%) Shares 100,981 (+249.0%)
Drum Hill Capital, LLC
Value ($000) $840 (+8.4%) Shares 12,253 (+6.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,616 (+116.3%) Shares 52,752 (+112.7%)
JANE STREET GROUP, LLC
Value ($000) $2,110 (+179.0%) Shares 30,787 (+174.3%)
OSAIC HOLDINGS, INC.
Value ($000) $221 (+208.9%) Shares 3,220 (+200.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,223 (+4.0%) Shares 17,848 (+2.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $162 (+11.6%) Shares 2,367 (+8.2%)
COMERICA BANK
Value ($000) $10 (+205.2%) Shares 150 (+200.0%)
MAI Capital Management
Value ($000) $7 (+2.9%) Shares 102 (+2.0%)

Decreased Positions (10)

SSA SWISS ADVISORS AG
Value ($000) $91 (-80.7%) Shares 1,332 (-81.1%)
UBS Group AG
Value ($000) $3,039 (-24.0%) Shares 44,332 (-25.3%)
DEUTSCHE BANK AG\
Value ($000) $243 (-77.0%) Shares 3,545 (-77.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,651 (-32.3%) Shares 24,089 (-33.4%)
LPL Financial LLC
Value ($000) $3,838 (-5.4%) Shares 55,991 (-7.0%)
MORGAN STANLEY
Value ($000) $3,271 (-6.3%) Shares 47,716 (-7.9%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $1,586 (-0.1%) Shares 23,138 (-1.8%)
WEXFORD CAPITAL LP
Value ($000) $68 (-9.1%) Shares 995 (-10.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,271 (-0.1%) Shares 18,550 (-1.8%)
Dunhill Financial, LLC
Value ($000) $4 (-49.4%) Shares 64 (-50.0%)

Exited Positions (4)

CITADEL ADVISORS LLC
Value ($000) $2,272 Shares 33,724
Advisory Services Network, LLC
Value ($000) $121 Shares 1,800
BARCLAYS PLC
Value ($000) $80 Shares 1,320
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 3,994