ISHARES U S ETF TR

Ticker: TMET CUSIP: 46431W515 Class: TRANSITION ENABL

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

InstitutionSharesValue ($000)
BlackRock, Inc.239,000$6,797
JANE STREET GROUP, LLC22,232$632
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,803$393
UBS Group AG747$21
Total (4 institutions)275,782$7,843