ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Fortitude Financial, LLC
Value ($000) $870 Shares 22,371
LaSalle St. Investment Advisors, LLC
Value ($000) $0 Shares 6,714
Allworth Financial LP
Value ($000) $49 Shares 1,250
CoreCap Advisors, LLC
Value ($000) $25 Shares 641
Geneos Wealth Management Inc.
Value ($000) $21 Shares 532
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $10 Shares 245
BANK OF MONTREAL /CAN/
Value ($000) $3 Shares 88
Capital Analysts, LLC
Value ($000) $0 Shares 1,541

Increased Positions (23)

Lighthouse Wealth Management Inc.
Value ($000) $3,869 (+9.1%) Shares 99,427 (+5.5%)
Comprehensive Wealth Management, LLC
Value ($000) $3,769 (+12.6%) Shares 96,857 (+8.9%)
Sachetta, LLC
Value ($000) $3,259 (+5.1%) Shares 83,758 (+1.6%)
First PREMIER Bank
Value ($000) $1 (+212.9%) Shares 30,491 (+202.6%)
Certified Advisory Corp
Value ($000) $2,379 (+15.7%) Shares 61,146 (+11.9%)
AE Wealth Management LLC
Value ($000) $7,543 (+68.3%) Shares 193,841 (+62.7%)
WESCAP Management Group, Inc.
Value ($000) $1,565 (+8.9%) Shares 40,216 (+5.2%)
Capital Square, LLC
Value ($000) $267 (+24.8%) Shares 6,868 (+20.7%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $195 (+201.0%) Shares 5,019 (+191.0%)
CITADEL ADVISORS LLC
Value ($000) $695 (+101.4%) Shares 17,848 (+94.7%)
PRINCIPAL SECURITIES, INC.
Value ($000) $639 (+20.2%) Shares 16,428 (+16.2%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,594 (+14.3%) Shares 40,964 (+10.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,461 (+9.7%) Shares 88,943 (+6.0%)
IFP Advisors, Inc
Value ($000) $787 (+11.9%) Shares 20,236 (+8.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,594 (+13.3%) Shares 40,966 (+9.5%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $322 (+25.7%) Shares 8,277 (+21.5%)
ROVIN CAPITAL /UT/ /ADV
Value ($000) $1 (+18.5%) Shares 15,641 (+8.3%)
Sigma Planning Corp
Value ($000) $414 (+15.1%) Shares 10,639 (+11.3%)
LPL Financial LLC
Value ($000) $5,202 (+4.9%) Shares 133,692 (+1.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $609 (+17.1%) Shares 15,646 (+13.2%)

Decreased Positions (10)

Berkeley, Inc
Value ($000) $1,187 (+0.7%) Shares 30,508 (-2.7%)
Montis Financial, LLC
Value ($000) $395 (-6.9%) Shares 10,148 (-10.0%)
Cetera Investment Advisers
Value ($000) $3,741 (-12.5%) Shares 96,128 (-15.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,235 (+73187.5%) Shares 57,444 (-29.1%)
OSAIC HOLDINGS, INC.
Value ($000) $275 (-43.9%) Shares 7,072 (-46.7%)
Equitable Holdings, Inc.
Value ($000) $238 (-21.2%) Shares 6,118 (-23.9%)
Dynamic Advisor Solutions LLC
Value ($000) $647 (-0.9%) Shares 16,616 (-4.2%)
FMR LLC
Value ($000) $6 (-2.6%) Shares 153 (-5.6%)
Janney Montgomery Scott LLC
Value ($000) $2 (+0.9%) Shares 48,949 (-2.5%)
THOROUGHBRED FINANCIAL SERVICES, LLC
Value ($000) $0 (+2.3%) Shares 10,106 (-1.2%)

Exited Positions (5)

FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 54,023
Summit Financial, LLC
Value ($000) $209 Shares 5,552
JANE STREET GROUP, LLC
Value ($000) $553 Shares 14,711
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $225 Shares 5,984
WELLS FARGO & COMPANY/MN
Value ($000) $6 Shares 156