ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

TWO SIGMA SECURITIES, LLC
Value ($000) $215 Shares 16,598
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,351 Shares 259,125
Triumph Capital Management
Value ($000) $23 Shares 1,808
Wealthfront Advisers LLC
Value ($000) $145 Shares 11,233
JPMORGAN CHASE & CO
Value ($000) $4 Shares 300
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2 Shares 120

Increased Positions (8)

Risk Paradigm Group, LLC
Value ($000) $2,308 (-99.1%) Shares 178,515 (+879.7%)
RPg Family Wealth Advisory, LLC
Value ($000) $2,324 (-0.5%) Shares 178,515 (+6.2%)
JANE STREET GROUP, LLC
Value ($000) $6,053 (+99.0%) Shares 468,095 (+113.9%)
BANK OF NOVA SCOTIA
Value ($000) $1,613 (+98.9%) Shares 123,832 (+112.3%)
CITADEL ADVISORS LLC
Value ($000) $5,062 (+4.3%) Shares 391,495 (+12.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $552 (+29.7%) Shares 42,687 (+39.4%)
UBS Group AG
Value ($000) $31 (+14.2%) Shares 2,373 (+22.8%)
Capital Investment Advisory Services, LLC
Value ($000) $2 (-5.0%) Shares 150 (+2.0%)

Decreased Positions (11)

MORGAN STANLEY
Value ($000) $687 (-80.0%) Shares 53,119 (-78.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $318 (-75.9%) Shares 24,563 (-74.1%)
D. E. Shaw & Co., Inc.
Value ($000) $748 (-35.7%) Shares 57,830 (-30.9%)
Focus Partners Wealth
Value ($000) $485 (-18.2%) Shares 37,504 (-12.1%)
ROYAL BANK OF CANADA
Value ($000) $1,261 (-8.7%) Shares 97,553 (-1.8%)
LPL Financial LLC
Value ($000) $445 (-8.8%) Shares 34,419 (-1.9%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $62 (-12.7%) Shares 4,829 (-5.9%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+19500.0%) Shares 91 (-80.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $29 (-12.1%) Shares 2,234 (-5.5%)
Aptus Capital Advisors, LLC
Value ($000) $1 (-53.5%) Shares 100 (-50.0%)
Kilter Group LLC
Value ($000) $0 (-58.3%) Shares 1 (-50.0%)

Exited Positions (8)

OLD MISSION CAPITAL LLC
Value ($000) $1,519 Shares 109,297
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $222 Shares 16,000
Clear Harbor Asset Management, LLC
Value ($000) $181 Shares 13,030
MML INVESTORS SERVICES, LLC
Value ($000) $291 Shares 20,906
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $219 Shares 15,760
Allworth Financial LP
Value ($000) $39 Shares 2,789
Qube Research & Technologies Ltd
Value ($000) $4 Shares 254
Federation des caisses Desjardins du Quebec
Value ($000) $1 Shares 80