ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

OBSIDIAN CIO, LLC

Value ($000) $210 Shares 2,302

SMITH CHAS P & ASSOCIATES PA CPAS

Value ($000) $207 Shares 3,184

Litman Gregory Wealth Management LLC

Value ($000) $146 Shares 2,239

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $540 Shares 8,312

Cape Investment Advisory, Inc.

Value ($000) $20 Shares 300

Kestra Advisory Services, LLC

Value ($000) $149 Shares 2,296

Sunbelt Securities, Inc.

Value ($000) $5 Shares 80

Institution	Shares	Value ($000)
OBSIDIAN CIO, LLC	2,302	$210
SMITH CHAS P & ASSOCIATES PA CPAS	3,184	$207
Litman Gregory Wealth Management LLC	2,239	$146
UNITED CAPITAL FINANCIAL ADVISORS, LLC	8,312	$540
Cape Investment Advisory, Inc.	300	$20
Kestra Advisory Services, LLC	2,296	$149
Sunbelt Securities, Inc.	80	$5

Increased Positions (15)

LPL Financial LLC

Value ($000) $11,595 (+7.7%) Shares 178,349 (+5.1%)

Cetera Investment Advisers

Value ($000) $17,556 (+4.3%) Shares 270,042 (+1.7%)

Key Financial Inc

Value ($000) $98 (+32.9%) Shares 1,505 (+30.3%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1,453 (+29.6%) Shares 22,349 (+26.4%)

COMERICA BANK

Value ($000) $246 (+251.3%) Shares 3,791 (+242.8%)

Geneos Wealth Management Inc.

Value ($000) $83 (+593.1%) Shares 1,278 (+576.2%)

CITADEL ADVISORS LLC

Value ($000) $2,205 (+10.5%) Shares 33,922 (+7.8%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $259 (+42.1%) Shares 3,990 (+38.5%)

JPMORGAN CHASE & CO

Value ($000) $1,131 (+8.7%) Shares 17,394 (+6.0%)

HighTower Advisors, LLC

Value ($000) $1,596 (+4.3%) Shares 24,554 (+1.7%)

NBC SECURITIES, INC.

Value ($000) $151 (+9.9%) Shares 2,325 (+7.2%)

OSAIC HOLDINGS, INC.

Value ($000) $825 (+5.2%) Shares 12,692 (+2.1%)

Spire Wealth Management

Value ($000) $18 (+216.5%) Shares 281 (+208.8%)

FMR LLC

Value ($000) $495 (+5.2%) Shares 7,607 (+2.6%)

Equitable Holdings, Inc.

Value ($000) $250 (+4.0%) Shares 3,850 (+1.5%)

Institution	Prev Shares	Curr Shares	Change
LPL Financial LLC	169,718	178,349	+8,631 (+5.1%)
Cetera Investment Advisers	265,444	270,042	+4,598 (+1.7%)
Key Financial Inc	1,155	1,505	+350 (+30.3%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,680	22,349	+4,669 (+26.4%)
COMERICA BANK	1,106	3,791	+2,685 (+242.8%)
Geneos Wealth Management Inc.	189	1,278	+1,089 (+576.2%)
CITADEL ADVISORS LLC	31,476	33,922	+2,446 (+7.8%)
JONES FINANCIAL COMPANIES LLLP	2,881	3,990	+1,109 (+38.5%)
JPMORGAN CHASE & CO	16,405	17,394	+989 (+6.0%)
HighTower Advisors, LLC	24,138	24,554	+416 (+1.7%)
NBC SECURITIES, INC.	2,169	2,325	+156 (+7.2%)
OSAIC HOLDINGS, INC.	12,435	12,692	+257 (+2.1%)
Spire Wealth Management	91	281	+190 (+208.8%)
FMR LLC	7,415	7,607	+192 (+2.6%)
Equitable Holdings, Inc.	3,794	3,850	+56 (+1.5%)

Decreased Positions (22)

Brand Asset Management Group, Inc.

Value ($000) $1,486 (-3.4%) Shares 22,853 (-5.8%)

Richwood Investment Advisors, LLC

Value ($000) $668 (+5.1%) Shares 9,579 (-4.4%)

Opulen Financial Group LLC

Value ($000) $402 (-5.7%) Shares 6,181 (-8.0%)

Christensen, King & Associates Investment Services, Inc.

Value ($000) $310 (-14.1%) Shares 4,775 (-16.1%)

New Insight Wealth Advisors

Value ($000) $376 (-10.3%) Shares 5,783 (-12.5%)

Goldstein Advisors, LLC

Value ($000) $2,481 (-0.7%) Shares 38,158 (-3.2%)

Gladstone Institutional Advisory LLC

Value ($000) $2,376 (-0.0%) Shares 36,540 (-2.5%)

MORGAN STANLEY

Value ($000) $23,471 (-0.3%) Shares 361,019 (-2.8%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $1,315 (-0.3%) Shares 20,220 (-2.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $358 (-45.6%) Shares 5,503 (-47.0%)

ROYAL BANK OF CANADA

Value ($000) $713 (-16.4%) Shares 10,962 (-18.5%)

LEVEL FOUR ADVISORY SERVICES, LLC

Value ($000) $537 (-3.0%) Shares 8,257 (-5.4%)

AMERIPRISE FINANCIAL INC

Value ($000) $1,412 (-1.5%) Shares 21,722 (-4.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $4,305 (+1.1%) Shares 66,212 (-1.3%)

UBS Group AG

Value ($000) $1,407 (-1.4%) Shares 21,640 (-3.8%)

PARSONS CAPITAL MANAGEMENT INC/RI

Value ($000) $402 (-2.2%) Shares 6,180 (-4.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,242 (+98969.8%) Shares 34,485 (-3.3%)

CITIGROUP INC

Value ($000) $138 (-17.3%) Shares 2,117 (-19.3%)

Archer Investment Corp

Value ($000) $6 (-54.7%) Shares 92 (-55.8%)

Global Wealth Strategies & Associates

Value ($000) $33 (-14.7%) Shares 500 (-16.8%)

Institution	Prev Shares	Curr Shares	Change
Brand Asset Management Group, Inc.	24,255	22,853	-1,402 (-5.8%)
Richwood Investment Advisors, LLC	10,019	9,579	-440 (-4.4%)
Opulen Financial Group LLC	6,719	6,181	-538 (-8.0%)
Christensen, King & Associates Investment Services, Inc.	5,694	4,775	-919 (-16.1%)
New Insight Wealth Advisors	6,609	5,783	-826 (-12.5%)
Goldstein Advisors, LLC	39,401	38,158	-1,243 (-3.2%)
Gladstone Institutional Advisory LLC	37,465	36,540	-925 (-2.5%)
MORGAN STANLEY	371,276	361,019	-10,257 (-2.8%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	20,784	20,220	-564 (-2.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,376	5,503	-4,873 (-47.0%)
ROYAL BANK OF CANADA	13,458	10,962	-2,496 (-18.5%)
LEVEL FOUR ADVISORY SERVICES, LLC	8,728	8,257	-471 (-5.4%)
AMERIPRISE FINANCIAL INC	22,619	21,722	-897 (-4.0%)
BANK OF AMERICA CORP /DE/	67,100	66,212	-888 (-1.3%)
UBS Group AG	22,493	21,640	-853 (-3.8%)
PARSONS CAPITAL MANAGEMENT INC/RI	6,480	6,180	-300 (-4.6%)
COMMONWEALTH EQUITY SERVICES, LLC	35,673	34,485	-1,188 (-3.3%)
CITIGROUP INC	2,623	2,117	-506 (-19.3%)
Archer Investment Corp	208	92	-116 (-55.8%)
Global Wealth Strategies & Associates	601	500	-101 (-16.8%)

Exited Positions (3)

Schneider Downs Wealth Management Advisors, LP

Value ($000) $227 Shares 3,572

ASHTON THOMAS SECURITIES, LLC

Value ($000) $70 Shares 1,100

PRINCIPAL SECURITIES, INC.

Value ($000) $78 Shares 1,233

Institution	Prev Shares	Prev Value ($000)
Schneider Downs Wealth Management Advisors, LP	3,572	$227
ASHTON THOMAS SECURITIES, LLC	1,100	$70
PRINCIPAL SECURITIES, INC.	1,233	$78