ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV2,122,321$54,414
BANK OF AMERICA CORP /DE/2,049,617$52,546
Rossmore Private Capital1,444,927$37,044
US BANCORP \DE\688,488$17,651
NewEdge Advisors, LLC686,728$17,606
LBMC INVESTMENT ADVISORS, LLC515,730$13,222
WELLS FARGO & COMPANY/MN474,094$12,154
Kathmere Capital Management, LLC471,604$12,091
UBS Group AG421,446$10,805
LPL Financial LLC410,264$10,518
Hills Bank & Trust Co390,744$10,018
Lido Advisors, LLC379,673$9,742
Integrated Wealth Concepts LLC376,796$9,660
Covington Investment Advisors Inc.327,080$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO305,626$7,835
LEAVELL INVESTMENT MANAGEMENT, INC.299,887$7,688
MORGAN STANLEY285,753$7,326
HighTower Advisors, LLC265,090$6,796
Praetorian Wealth Management, Inc.241,578$6,193
Sound View Wealth Advisors Group, LLC215,536$5,526
Quantum Financial Advisors, LLC208,864$5,355
CENTRAL TRUST Co199,547$5,116
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC195,621$5,015
HOWLAND CAPITAL MANAGEMENT LLC194,056$4,975
RAYMOND JAMES FINANCIAL INC182,842$4,688
COMMONWEALTH EQUITY SERVICES, LLC172,866$4,432
Cyndeo Wealth Partners, LLC146,311$3,751
Beacon Pointe Advisors, LLC135,821$3,482
Paradiem, LLC135,772$3,481
Sanctuary Advisors, LLC135,720$3,479
PSI Advisors, LLC131,848$3,380
UNITED CAPITAL FINANCIAL ADVISORS, LLC131,474$3,371
COLDSTREAM CAPITAL MANAGEMENT INC127,094$3,258
Kovitz Investment Group Partners, LLC104,430$2,677
Wick Capital Partners, LLC104,010$2,667
Atwater Malick LLC102,050$2,616
SONATA CAPITAL GROUP INC95,677$2,453
ASSETMARK, INC95,202$2,441
AMERIPRISE FINANCIAL INC93,892$2,407
ROYAL BANK OF CANADA93,310$2,392
Parkway Wealth Management Group, LLC89,845$2,303
MOSELEY INVESTMENT MANAGEMENT INC82,858$2,124
CWM, LLC79,230$2
Kastel Capital Advisors, LLC75,831$1,944
IHT Wealth Management, LLC75,666$1,940
Valmark Advisers, Inc.74,378$1,907
REGIONS FINANCIAL CORP73,477$1,884
New England Private Wealth Advisors LLC73,339$1,880
KESTRA PRIVATE WEALTH SERVICES, LLC71,591$1,835
STIFEL FINANCIAL CORP70,236$1,801
Focus Partners Wealth69,652$1,786
SENTINEL PENSION ADVISORS INC69,031$1,770
Granite Harbor Advisors, Inc.67,346$1,727
Capital Investment Advisors, LLC66,485$1,704
Belpointe Asset Management LLC63,079$1,617
OSAIC HOLDINGS, INC.60,700$1,556
PHILLIPS FINANCIAL MANAGEMENT, LLC59,217$1,518
Financial Engines Advisors L.L.C.59,215$1,518
RIA Advisory Group LLC58,844$1,509
OneDigital Investment Advisors LLC58,597$1,502
Clearstead Advisors, LLC58,118$1,490
Signature Wealth Management Group57,597$1,477
Glenview Trust co55,495$1,423
JAMES INVESTMENT RESEARCH INC55,435$1,421
SPINNAKER TRUST51,999$1,333
Scissortail Wealth Management, LLC50,725$1,300
Evergreen Private Wealth LLC49,386$1,266
Cetera Investment Advisers47,622$1,221
BLUE SQUARE ASSET MANAGEMENT, LLC45,840$1,175
Newman Dignan & Sheerar, Inc.45,639$1,170
Helen Stephens Group, LLC42,831$1,098
GC Wealth Management RIA, LLC42,646$1,093
Lantz Financial LLC42,604$1,092
Atlantic Union Bankshares Corp42,156$1,081
DEUTSCHE BANK AG\41,021$1,052
Stratos Wealth Partners, LTD.40,767$1,045
POSTROCK PARTNERS LLC36,306$931
Prism Advisors, Inc.35,665$914
Strid Group, LLC35,064$899
Baird Financial Group, Inc.35,000$897
Cambridge Investment Research Advisors, Inc.32,816$1
HEFFERNAN ADVISORY, INC32,664$837
Brookstone Capital Management32,637$837
Crews Bank & Trust32,575$835
Godshalk Welsh Capital Management, Inc.32,500$833
Modern Wealth Management, LLC32,403$831
Mariner, LLC32,309$828
Snowden Capital Advisors LLC31,700$813
Roof Eidam Maycock Peralta, LLC29,820$764
CFS Investment Advisory Services, LLC29,533$757
First National Trust Co28,281$725
Resonant Capital Advisors, LLC27,461$704
IFP Advisors, Inc25,502$654
Financial Advisory Corp25,084$643
Parallel Advisors, LLC24,807$636
Foundry Financial Group, Inc.24,743$634
10Elms LLP24,344$624
Eldridge Investment Advisors, Inc.22,650$581
MEMBERS WEALTH LLC22,399$575
GOULD ASSET MANAGEMENT LLC /CA/21,780$558
80 other institutions693,615$17,138
Total (180 institutions)18,729,545$468,291