ISHARES TR

Ticker: EFNL CUSIP: 46429B515 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Aptus Capital Advisors, LLC
Value ($000) $5 Shares 100
ATLAS CAPITAL ADVISORS LLC
Value ($000) $1 Shares 11

Increased Positions (7)

Arlington Capital Management, Inc.
Value ($000) $3,382 (+13.5%) Shares 70,726 (+1.6%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (+537.7%) Shares 32,926 (+470.1%)
Idaho Trust Bank
Value ($000) $312 (+35.2%) Shares 6,518 (+21.0%)
JANE STREET GROUP, LLC
Value ($000) $2,391 (+173.0%) Shares 50,000 (+144.4%)
Lunt Capital Management, Inc.
Value ($000) $276 (+15.0%) Shares 5,778 (+2.9%)
ZACKS INVESTMENT MANAGEMENT
Value ($000) $275 (+21.1%) Shares 5,751 (+8.4%)
HighTower Advisors, LLC
Value ($000) $388 (+13.6%) Shares 8,108 (+1.7%)

Decreased Positions (4)

Marotta Asset Management
Value ($000) $11,187 (+4.6%) Shares 233,933 (-5.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $529 (-80.9%) Shares 11,058 (-82.9%)
OSAIC HOLDINGS, INC.
Value ($000) $44 (-94.1%) Shares 921 (-94.8%)
MORGAN STANLEY
Value ($000) $204 (+6.6%) Shares 4,261 (-4.6%)

Exited Positions (5)

CITADEL ADVISORS LLC
Value ($000) $894 Shares 20,887
UBS Group AG
Value ($000) $16 Shares 370
ROYAL BANK OF CANADA
Value ($000) $3 Shares 70
Advisory Services Network, LLC
Value ($000) $1 Shares 20
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 3