ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Ruffer LLP

Value ($000) $4,537 Shares 131,000

Systematic Alpha Investments, LLC

Value ($000) $3,026 Shares 87,500

HSBC HOLDINGS PLC

Value ($000) $650 Shares 18,787

Kestra Advisory Services, LLC

Value ($000) $39 Shares 1,138

Qube Research & Technologies Ltd

Value ($000) $16 Shares 463

Laurel Wealth Advisors LLC

Value ($000) $3 Shares 100

SIMPLEX TRADING, LLC

Value ($000) $1 Shares 18

Institution	Shares	Value ($000)
Ruffer LLP	131,000	$4,537
Systematic Alpha Investments, LLC	87,500	$3,026
HSBC HOLDINGS PLC	18,787	$650
Kestra Advisory Services, LLC	1,138	$39
Qube Research & Technologies Ltd	463	$16
Laurel Wealth Advisors LLC	100	$3
SIMPLEX TRADING, LLC	18	$1

Increased Positions (8)

CIBC Asset Management Inc

Value ($000) $10,517 (+12.8%) Shares 304,127 (+12.0%)

UBS Group AG

Value ($000) $7,617 (+33.0%) Shares 220,262 (+32.1%)

JPMORGAN CHASE & CO

Value ($000) $8,234 (+31.0%) Shares 238,126 (+30.1%)

D. E. Shaw & Co., Inc.

Value ($000) $1,637 (+25.1%) Shares 47,436 (+24.4%)

LPL Financial LLC

Value ($000) $505 (+144.8%) Shares 14,612 (+143.1%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $268 (+3017.9%) Shares 7,741 (+2996.4%)

BLAIR WILLIAM & CO/IL

Value ($000) $193 (+423.0%) Shares 5,573 (+419.4%)

OSAIC HOLDINGS, INC.

Value ($000) $75 (+5.4%) Shares 2,175 (+4.2%)

Institution	Prev Shares	Curr Shares	Change
CIBC Asset Management Inc	271,477	304,127	+32,650 (+12.0%)
UBS Group AG	166,796	220,262	+53,466 (+32.1%)
JPMORGAN CHASE & CO	183,077	238,126	+55,049 (+30.1%)
D. E. Shaw & Co., Inc.	38,123	47,436	+9,313 (+24.4%)
LPL Financial LLC	6,010	14,612	+8,602 (+143.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	250	7,741	+7,491 (+2996.4%)
BLAIR WILLIAM & CO/IL	1,073	5,573	+4,500 (+419.4%)
OSAIC HOLDINGS, INC.	2,088	2,175	+87 (+4.2%)

Decreased Positions (11)

Fairtree Asset Management (Pty) Ltd

Value ($000) $384 (-41.7%) Shares 11,108 (-42.1%)

Prism Advisors, Inc.

Value ($000) $2,300 (-11.8%) Shares 66,522 (-12.4%)

Bank of New York Mellon Corp

Value ($000) $2,439 (-94.0%) Shares 70,527 (-94.0%)

CITADEL ADVISORS LLC

Value ($000) $1,034 (-67.3%) Shares 29,909 (-67.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,791 (-38.9%) Shares 80,703 (-39.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $279 (-85.7%) Shares 8,082 (-85.8%)

ROYAL BANK OF CANADA

Value ($000) $2,411 (-36.2%) Shares 69,738 (-36.7%)

BlackRock, Inc.

Value ($000) $9,583 (-3.0%) Shares 277,129 (-3.7%)

Steward Partners Investment Advisory, LLC

Value ($000) $35 (-49.7%) Shares 1,000 (-50.0%)

TRANSCEND CAPITAL ADVISORS, LLC

Value ($000) $270 (-3.8%) Shares 7,811 (-4.5%)

Signature Resources Capital Management, LLC

Value ($000) $12 (-5.9%) Shares 342 (-6.6%)

Institution	Prev Shares	Curr Shares	Change
Fairtree Asset Management (Pty) Ltd	19,185	11,108	-8,077 (-42.1%)
Prism Advisors, Inc.	75,981	66,522	-9,459 (-12.4%)
Bank of New York Mellon Corp	1,178,563	70,527	-1,108,036 (-94.0%)
CITADEL ADVISORS LLC	92,154	29,909	-62,245 (-67.5%)
BANK OF AMERICA CORP /DE/	133,046	80,703	-52,343 (-39.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	57,039	8,082	-48,957 (-85.8%)
ROYAL BANK OF CANADA	110,120	69,738	-40,382 (-36.7%)
BlackRock, Inc.	287,728	277,129	-10,599 (-3.7%)
Steward Partners Investment Advisory, LLC	2,000	1,000	-1,000 (-50.0%)
TRANSCEND CAPITAL ADVISORS, LLC	8,175	7,811	-364 (-4.5%)
Signature Resources Capital Management, LLC	366	342	-24 (-6.6%)

Exited Positions (4)

Police & Firemen's Retirement System of New Jersey

Value ($000) $38,050 Shares 1,108,036

OLD MISSION CAPITAL LLC

Value ($000) $2,872 Shares 83,645

Invesco Ltd.

Value ($000) $6,703 Shares 195,200

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Police & Firemen's Retirement System of New Jersey	1,108,036	$38,050
OLD MISSION CAPITAL LLC	83,645	$2,872
Invesco Ltd.	195,200	$6,703
WELLS FARGO & COMPANY/MN	1	$0