ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Moneda S.A. Administradora General de Fondos

Value ($000) $197 Shares 10,449

Ensign Peak Advisors, Inc

Value ($000) $463 Shares 24,580

MACKENZIE FINANCIAL CORP

Value ($000) $434 Shares 22,960

Strengthening Families & Communities, LLC

Value ($000) $14 Shares 748

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $9 Shares 500

UBS Group AG

Value ($000) $3 Shares 166

Motiv8 Investments LLC

Value ($000) $0 Shares 37

Institution	Shares	Value ($000)
Moneda S.A. Administradora General de Fondos	10,449	$197
Ensign Peak Advisors, Inc	24,580	$463
MACKENZIE FINANCIAL CORP	22,960	$434
Strengthening Families & Communities, LLC	748	$14
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	500	$9
UBS Group AG	166	$3
Motiv8 Investments LLC	37	$0

Increased Positions (11)

TD Waterhouse Canada Inc.

Value ($000) $3,583 (+5.4%) Shares 190,989 (+9.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $783 (+31989.3%) Shares 41,625 (+33200.0%)

JANE STREET GROUP, LLC

Value ($000) $1,135 (+48.7%) Shares 60,306 (+54.3%)

Sumitomo Mitsui DS Asset Management Company, Ltd

Value ($000) $3,287 (-0.3%) Shares 174,669 (+3.5%)

Bank of New York Mellon Corp

Value ($000) $453 (+28.9%) Shares 24,074 (+33.8%)

JPMORGAN CHASE & CO

Value ($000) $1,877 (+2.1%) Shares 99,734 (+6.0%)

Sumitomo Mitsui Trust Holdings, Inc.

Value ($000) $285 (+45.3%) Shares 15,133 (+50.8%)

NISSAY ASSET MANAGEMENT CORP /JAPAN

Value ($000) $1,081 (+1.0%) Shares 57,645 (+5.1%)

DENALI ADVISORS LLC

Value ($000) $111 (+5.3%) Shares 5,900 (+9.3%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $607 (-1.8%) Shares 32,236 (+1.9%)

4Thought Financial Group Inc.

Value ($000) $2 (+8.2%) Shares 86 (+13.2%)

Institution	Prev Shares	Curr Shares	Change
TD Waterhouse Canada Inc.	175,045	190,989	+15,944 (+9.1%)
BANK OF AMERICA CORP /DE/	125	41,625	+41,500 (+33200.0%)
JANE STREET GROUP, LLC	39,085	60,306	+21,221 (+54.3%)
Sumitomo Mitsui DS Asset Management Company, Ltd	168,756	174,669	+5,913 (+3.5%)
Bank of New York Mellon Corp	17,994	24,074	+6,080 (+33.8%)
JPMORGAN CHASE & CO	94,081	99,734	+5,653 (+6.0%)
Sumitomo Mitsui Trust Holdings, Inc.	10,033	15,133	+5,100 (+50.8%)
NISSAY ASSET MANAGEMENT CORP /JAPAN	54,845	57,645	+2,800 (+5.1%)
DENALI ADVISORS LLC	5,400	5,900	+500 (+9.3%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31,636	32,236	+600 (+1.9%)
4Thought Financial Group Inc.	76	86	+10 (+13.2%)

Decreased Positions (5)

MORGAN STANLEY

Value ($000) $67 (-95.4%) Shares 3,538 (-95.2%)

YOUSIF CAPITAL MANAGEMENT, LLC

Value ($000) $1,233 (-7.4%) Shares 62,559 (-8.2%)

RHUMBLINE ADVISERS

Value ($000) $2,088 (-13.5%) Shares 110,958 (-10.2%)

BlackRock, Inc.

Value ($000) $1,517 (-6.6%) Shares 80,607 (-3.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $709 (-6.1%) Shares 37,688 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	73,984	3,538	-70,446 (-95.2%)
YOUSIF CAPITAL MANAGEMENT, LLC	68,159	62,559	-5,600 (-8.2%)
RHUMBLINE ADVISERS	123,539	110,958	-12,581 (-10.2%)
BlackRock, Inc.	83,128	80,607	-2,521 (-3.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,687	37,688	-999 (-2.6%)

Exited Positions (8)

OLD MISSION CAPITAL LLC

Value ($000) $627 Shares 32,083

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 32,360

CITADEL ADVISORS LLC

Value ($000) $460 Shares 23,579

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $405 Shares 20,753

CITIGROUP INC

Value ($000) $29 Shares 1,506

BARCLAYS PLC

Value ($000) $7 Shares 390

Advisory Services Network, LLC

Value ($000) $0 Shares 14

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 7

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	32,083	$627
FLOW TRADERS U.S. LLC	32,360	$1
CITADEL ADVISORS LLC	23,579	$460
VICTORY CAPITAL MANAGEMENT INC	20,753	$405
CITIGROUP INC	1,506	$29
BARCLAYS PLC	390	$7
Advisory Services Network, LLC	14	$0
PRINCIPAL SECURITIES, INC.	7	$0