ISHARES U S ETF TR

Ticker: IEDI CUSIP: 46431W663 Class: US CONSUMER FOC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Commonwealth Retirement Investments LLC
Value ($000) $394 Shares 7,162
Kestra Advisory Services, LLC
Value ($000) $22 Shares 405
ROYAL BANK OF CANADA
Value ($000) $13 Shares 234
Sound Income Strategies, LLC
Value ($000) $3 Shares 53

Increased Positions (2)

OSAIC HOLDINGS, INC.
Value ($000) $181 (+10.7%) Shares 3,284 (+13.9%)
B. Riley Wealth Advisors, Inc.
Value ($000) $272 (+1.3%) Shares 4,950 (+3.6%)

Decreased Positions (6)

Tower Research Capital LLC (TRC)
Value ($000) $240 (-71.8%) Shares 4,359 (-71.2%)
Ironwood Financial, llc
Value ($000) $288 (-11.1%) Shares 4,946 (-14.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $891 (-32.6%) Shares 16,178 (-31.1%)
LPL Financial LLC
Value ($000) $604 (-25.9%) Shares 10,967 (-24.3%)
CITADEL ADVISORS LLC
Value ($000) $239 (-28.4%) Shares 4,341 (-26.8%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-6.2%) Shares 10,370 (-4.1%)

Exited Positions (5)

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Value ($000) $231 Shares 4,106
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 7,137
JANE STREET GROUP, LLC
Value ($000) $286 Shares 5,077
UBS Group AG
Value ($000) $55 Shares 984
GPS Wealth Strategies Group, LLC
Value ($000) $8 Shares 150