ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $6 Shares 176

Increased Positions (6)

Glenorchy Capital Ltd
Value ($000) $6,066 (-15.6%) Shares 185,154 (+1.7%)
OLD MISSION CAPITAL LLC
Value ($000) $2,526 (+619.9%) Shares 77,099 (+767.1%)
4Thought Financial Group Inc.
Value ($000) $29 (+36.0%) Shares 888 (+63.8%)
Wealthfront Advisers LLC
Value ($000) $364 (+9.8%) Shares 11,098 (+32.2%)
ROYAL BANK OF CANADA
Value ($000) $256 (-15.2%) Shares 7,806 (+1.9%)
IAG Wealth Partners, LLC
Value ($000) $5 (-13.4%) Shares 167 (+4.4%)

Decreased Positions (7)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,794 (-70.3%) Shares 85,277 (-64.3%)
JANE STREET GROUP, LLC
Value ($000) $1,290 (-48.0%) Shares 39,367 (-37.4%)
MORGAN STANLEY
Value ($000) $269 (-65.3%) Shares 8,221 (-58.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,967 (-30.1%) Shares 60,027 (-15.8%)
LPL Financial LLC
Value ($000) $4,223 (-22.9%) Shares 128,902 (-7.1%)
BANK OF MONTREAL /CAN/
Value ($000) $21 (-77.5%) Shares 635 (-72.9%)
OSAIC HOLDINGS, INC.
Value ($000) $7 (-68.2%) Shares 200 (-62.8%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $502 Shares 12,732
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 275