ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC

Value ($000) $1,902 Shares 43,039

Kestra Advisory Services, LLC

Value ($000) $53 Shares 1,196

Smartleaf Asset Management LLC

Value ($000) $3 Shares 65

Key Financial Inc

Value ($000) $0 Shares 2

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	43,039	$1,902
Kestra Advisory Services, LLC	1,196	$53
Smartleaf Asset Management LLC	65	$3
Key Financial Inc	2	$0

Increased Positions (18)

Octavia Wealth Advisors, LLC

Value ($000) $29,573 (+8.2%) Shares 669,077 (+8.2%)

Destination Wealth Management

Value ($000) $22,099 (+6.0%) Shares 499,978 (+6.0%)

Global Retirement Partners, LLC

Value ($000) $8,528 (+34.2%) Shares 192,951 (+34.2%)

Reliant Investment Partners, LLC

Value ($000) $441 (+11.5%) Shares 9,986 (+11.3%)

Value ($000) $1,099 (+2.0%) Shares 24,874 (+2.0%)

Rice Partnership, LLC

Value ($000) $484 (+18.4%) Shares 10,946 (+18.4%)

PHILLIPS FINANCIAL MANAGEMENT, LLC

Value ($000) $1,824 (+5.9%) Shares 41,269 (+5.9%)

Steward Partners Investment Advisory, LLC

Value ($000) $2,070 (+37.1%) Shares 46,840 (+37.1%)

Value ($000) $7,075 (+79.6%) Shares 160,061 (+79.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,761 (+91.1%) Shares 107,718 (+91.1%)

LPL Financial LLC

Value ($000) $4,016 (+23.6%) Shares 90,850 (+23.6%)

JANE STREET GROUP, LLC

Value ($000) $2,946 (+24.7%) Shares 66,662 (+24.7%)

JPMORGAN CHASE & CO

Value ($000) $3,780 (+16.3%) Shares 85,515 (+16.3%)

Value ($000) $5,091 (+1.8%) Shares 115,189 (+1.8%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $962 (+4.8%) Shares 21,771 (+4.8%)

SIGNATUREFD, LLC

Value ($000) $34 (+1.5%) Shares 761 (+1.5%)

Rockefeller Capital Management L.P.

Value ($000) $9 (+1.5%) Shares 195 (+1.6%)

HARBOUR INVESTMENTS, INC.

Value ($000) $2 (+1.5%) Shares 49 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Octavia Wealth Advisors, LLC	618,442	669,077	+50,635 (+8.2%)
Destination Wealth Management	471,820	499,978	+28,158 (+6.0%)
Global Retirement Partners, LLC	143,786	192,951	+49,165 (+34.2%)
Reliant Investment Partners, LLC	8,975	9,986	+1,011 (+11.3%)
5T Wealth, LLC	24,388	24,874	+486 (+2.0%)
Rice Partnership, LLC	9,246	10,946	+1,700 (+18.4%)
PHILLIPS FINANCIAL MANAGEMENT, LLC	38,975	41,269	+2,294 (+5.9%)
Steward Partners Investment Advisory, LLC	34,161	46,840	+12,679 (+37.1%)
UBS Group AG	89,131	160,061	+70,930 (+79.6%)
RAYMOND JAMES FINANCIAL INC	56,373	107,718	+51,345 (+91.1%)
LPL Financial LLC	73,494	90,850	+17,356 (+23.6%)
JANE STREET GROUP, LLC	53,444	66,662	+13,218 (+24.7%)
JPMORGAN CHASE & CO	73,512	85,515	+12,003 (+16.3%)
MORGAN STANLEY	113,143	115,189	+2,046 (+1.8%)
ENVESTNET ASSET MANAGEMENT INC	20,776	21,771	+995 (+4.8%)
SIGNATUREFD, LLC	750	761	+11 (+1.5%)
Rockefeller Capital Management L.P.	192	195	+3 (+1.6%)
HARBOUR INVESTMENTS, INC.	48	49	+1 (+2.1%)

Decreased Positions (11)

Value ($000) $7,009 (-1.7%) Shares 158,569 (-1.7%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $17,107 (-9.5%) Shares 386,905 (-9.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $9,787 (-29.0%) Shares 221,424 (-29.0%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $275 (+50890.7%) Shares 6,230 (-49.0%)

ROYAL BANK OF CANADA

Value ($000) $1,398 (-10.4%) Shares 31,637 (-10.5%)

Summit Financial, LLC

Value ($000) $2,713 (-1.8%) Shares 61,370 (-1.8%)

OSAIC HOLDINGS, INC.

Value ($000) $1,427 (-3.5%) Shares 32,228 (-3.6%)

MML INVESTORS SERVICES, LLC

Value ($000) $472 (-2.8%) Shares 10,675 (-2.8%)

Concurrent Investment Advisors, LLC

Value ($000) $288 (-3.5%) Shares 6,511 (-3.5%)

Golden State Wealth Management, LLC

Value ($000) $7 (-3.0%) Shares 153 (-3.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-6.1%) Shares 7,693 (-6.0%)

Institution	Prev Shares	Curr Shares	Change
PFG Advisors	161,306	158,569	-2,737 (-1.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	428,199	386,905	-41,294 (-9.6%)
BANK OF AMERICA CORP /DE/	311,733	221,424	-90,309 (-29.0%)
COMMONWEALTH EQUITY SERVICES, LLC	12,212	6,230	-5,982 (-49.0%)
ROYAL BANK OF CANADA	35,335	31,637	-3,698 (-10.5%)
Summit Financial, LLC	62,479	61,370	-1,109 (-1.8%)
OSAIC HOLDINGS, INC.	33,425	32,228	-1,197 (-3.6%)
MML INVESTORS SERVICES, LLC	10,986	10,675	-311 (-2.8%)
Concurrent Investment Advisors, LLC	6,747	6,511	-236 (-3.5%)
Golden State Wealth Management, LLC	158	153	-5 (-3.2%)
Cambridge Investment Research Advisors, Inc.	8,188	7,693	-495 (-6.0%)

Exited Positions (3)

Advisory Services Network, LLC

Value ($000) $13 Shares 293

Value ($000) $2 Shares 36

Value ($000) $0 Shares 3

Institution	Prev Shares	Prev Value ($000)
Advisory Services Network, LLC	293	$13
FMR LLC	36	$2
ASSETMARK, INC	3	$0