ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Sunpointe, LLC
Value ($000) $212 Shares 4,677
ABOUND FINANCIAL, LLC
Value ($000) $53 Shares 1,173
AlphaCore Capital LLC
Value ($000) $283 Shares 6,250

Increased Positions (3)

Marotta Asset Management
Value ($000) $7,684 (-1.7%) Shares 169,725 (+1.5%)
TD Waterhouse Canada Inc.
Value ($000) $3,405 (+5.3%) Shares 75,542 (+9.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $275 (+1.9%) Shares 6,078 (+3.4%)

Decreased Positions (9)

Dynamic Advisor Solutions LLC
Value ($000) $587 (-40.6%) Shares 12,971 (-39.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $247 (-77.5%) Shares 5,457 (-77.1%)
ROYAL BANK OF CANADA
Value ($000) $195 (-19.4%) Shares 4,320 (-17.9%)
MORGAN STANLEY
Value ($000) $175 (-8.3%) Shares 3,868 (-7.0%)
UBS Group AG
Value ($000) $182 (-7.0%) Shares 4,021 (-5.7%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (-26.0%) Shares 79 (-26.9%)
4Thought Financial Group Inc.
Value ($000) $2 (-4.7%) Shares 41 (-4.7%)
Transamerica Financial Advisors, Inc.
Value ($000) $0 (-1.6%) Shares 4 (-20.0%)
CX Institutional
Value ($000) $0 (-50.0%) Shares 43 (-51.1%)

Exited Positions (3)

Jasper Ridge Partners, L.P.
Value ($000) $5,626 Shares 122,486
FMR LLC
Value ($000) $1 Shares 32
Harel Insurance Investments & Financial Services Ltd.
Value ($000) $0 Shares 1,000