ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

HighTower Advisors, LLC
Value ($000) $8,870 Shares 463,898
Focus Partners Wealth
Value ($000) $1,349 Shares 70,555
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,196 Shares 62,563
PRIVATE TRUST CO NA
Value ($000) $49 Shares 2,545
Cetera Investment Advisers
Value ($000) $354 Shares 18,518
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $385 Shares 20,122
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 17,065
BlackRock, Inc.
Value ($000) $143 Shares 7,462
BNP PARIBAS ARBITRAGE, SA
Value ($000) $49 Shares 2,559
Triumph Capital Management
Value ($000) $4 Shares 200
Grove Bank & Trust
Value ($000) $2 Shares 100

Increased Positions (23)

Moneda S.A. Administradora General de Fondos
Value ($000) $520 (+7.9%) Shares 27,210 (+11.1%)
OLD MISSION CAPITAL LLC
Value ($000) $2,124 (+178.8%) Shares 111,113 (+175.4%)
Mondrian Investment Partners LTD
Value ($000) $13,522 (+6.2%) Shares 707,227 (+4.9%)
Csenge Advisory Group
Value ($000) $1,182 (+19.3%) Shares 61,805 (+17.9%)
ROYAL BANK OF CANADA
Value ($000) $6,205 (+436.3%) Shares 324,559 (+430.3%)
LPL Financial LLC
Value ($000) $3,724 (+1173.1%) Shares 194,782 (+1157.8%)
UBS Group AG
Value ($000) $2,919 (+464.5%) Shares 152,647 (+457.7%)
Sumitomo Mitsui DS Asset Management Company, Ltd
Value ($000) $7,208 (+5.5%) Shares 376,970 (+4.3%)
NATIXIS
Value ($000) $1,288 (+62.4%) Shares 67,596 (+70.2%)
RHUMBLINE ADVISERS
Value ($000) $5,459 (+9.3%) Shares 285,494 (+8.0%)
MORGAN STANLEY
Value ($000) $4,192 (+11.1%) Shares 219,267 (+9.8%)
NISSAY ASSET MANAGEMENT CORP /JAPAN
Value ($000) $2,537 (+7.0%) Shares 132,697 (+5.7%)
JPMORGAN CHASE & CO
Value ($000) $4,824 (+6.3%) Shares 252,304 (+5.0%)
Sumitomo Mitsui Trust Holdings, Inc.
Value ($000) $612 (+47.9%) Shares 32,013 (+46.1%)
Bank of New York Mellon Corp
Value ($000) $1,034 (+21.7%) Shares 54,054 (+20.3%)
BANK OF MONTREAL /CAN/
Value ($000) $1,743 (+10.6%) Shares 91,136 (+9.3%)
Legacy Capital Group California, Inc.
Value ($000) $552 (+2.6%) Shares 28,889 (+1.3%)
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Value ($000) $557 (+2.6%) Shares 29,144 (+1.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $124 (+34.3%) Shares 6,501 (+32.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $1,255 (+3.3%) Shares 65,628 (+2.0%)

Decreased Positions (7)

Gallacher Capital Management LLC
Value ($000) $593 (-25.6%) Shares 31,034 (-26.5%)
Sanctuary Advisors, LLC
Value ($000) $901 (-40.9%) Shares 47,114 (-47.6%)
JANE STREET GROUP, LLC
Value ($000) $5,641 (-50.2%) Shares 295,013 (-50.8%)
HRT FINANCIAL LP
Value ($000) $0 (-78.9%) Shares 22,701 (-79.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $206 (-12.3%) Shares 10,766 (-13.3%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $1,722 (+0.2%) Shares 90,046 (-1.0%)
ZACKS INVESTMENT MANAGEMENT
Value ($000) $529 (-0.6%) Shares 27,657 (-1.8%)

Exited Positions (15)

Moran Wealth Management, LLC
Value ($000) $9,186 Shares 486,301
Ninety One North America, Inc.
Value ($000) $5,093 Shares 269,635
Kestra Advisory Services, LLC
Value ($000) $4,512 Shares 238,879
Kovitz Investment Group Partners, LLC
Value ($000) $1,258 Shares 66,606
SEI INVESTMENTS CO
Value ($000) $5,093 Shares 269,635
CITADEL ADVISORS LLC
Value ($000) $2,410 Shares 127,591
D. E. Shaw & Co., Inc.
Value ($000) $889 Shares 47,076
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $225 Shares 11,895
GOLDMAN SACHS GROUP INC
Value ($000) $321 Shares 17,013
Tortoise Investment Management, LLC
Value ($000) $4 Shares 204
United Financial Planning Group LLC
Value ($000) $1 Shares 14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2 Shares 110
Advisory Services Network, LLC
Value ($000) $2 Shares 87
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 17
Capital Advisors, Ltd. LLC
Value ($000) $0 Shares 1,335