ISHARES TR

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

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

Increased Positions (58)

Rossmore Private Capital
Value ($000) $37,044 (+12200.9%) Shares 1,444,927 (+12211.9%)
Wick Capital Partners, LLC
Value ($000) $2,667 (+504.8%) Shares 104,010 (+505.4%)
PSI Advisors, LLC
Value ($000) $3,380 (+27.6%) Shares 131,848 (+27.7%)
LBMC INVESTMENT ADVISORS, LLC
Value ($000) $13,222 (+11.0%) Shares 515,730 (+11.1%)
Granite Harbor Advisors, Inc.
Value ($000) $1,727 (+15.4%) Shares 67,346 (+15.5%)
Praetorian Wealth Management, Inc.
Value ($000) $6,193 (+3.0%) Shares 241,578 (+3.1%)
Sound View Wealth Advisors Group, LLC
Value ($000) $5,526 (+27.6%) Shares 215,536 (+27.7%)
Covington Investment Advisors Inc.
Value ($000) $8 (+5.5%) Shares 327,080 (+5.6%)
Godshalk Welsh Capital Management, Inc.
Value ($000) $833 (+13.9%) Shares 32,500 (+14.0%)
Eldridge Investment Advisors, Inc.
Value ($000) $581 (+140.7%) Shares 22,650 (+141.0%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $54,414 (+98.2%) Shares 2,122,321 (+98.4%)
Quantum Financial Advisors, LLC
Value ($000) $5,355 (+4.9%) Shares 208,864 (+5.0%)
LEAVELL INVESTMENT MANAGEMENT, INC.
Value ($000) $7,688 (+12.6%) Shares 299,887 (+12.7%)
Evergreen Private Wealth LLC
Value ($000) $1,266 (+7.8%) Shares 49,386 (+7.9%)
Atwater Malick LLC
Value ($000) $2,616 (+3.2%) Shares 102,050 (+3.3%)
Helen Stephens Group, LLC
Value ($000) $1,098 (+22.9%) Shares 42,831 (+23.0%)
BLUE SQUARE ASSET MANAGEMENT, LLC
Value ($000) $1,175 (+4.2%) Shares 45,840 (+4.3%)
Hills Bank & Trust Co
Value ($000) $10,018 (+2.2%) Shares 390,744 (+2.3%)
IHT Wealth Management, LLC
Value ($000) $1,940 (+78.9%) Shares 75,666 (+79.1%)
Cyndeo Wealth Partners, LLC
Value ($000) $3,751 (+9.3%) Shares 146,311 (+9.4%)

Decreased Positions (38)

Newman Dignan & Sheerar, Inc.
Value ($000) $1,170 (-52.5%) Shares 45,639 (-52.5%)
Foundry Financial Group, Inc.
Value ($000) $634 (-35.8%) Shares 24,743 (-35.7%)
Clearstead Advisors, LLC
Value ($000) $1,490 (-87.8%) Shares 58,118 (-87.8%)
Signature Wealth Management Group
Value ($000) $1,477 (-3.1%) Shares 57,597 (-3.0%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $330 (-81.1%) Shares 12,881 (-81.1%)
Crews Bank & Trust
Value ($000) $835 (-12.7%) Shares 32,575 (-12.6%)
POSTROCK PARTNERS LLC
Value ($000) $931 (-2.2%) Shares 36,306 (-2.1%)
JAMES INVESTMENT RESEARCH INC
Value ($000) $1,421 (-6.7%) Shares 55,435 (-6.6%)
Commonwealth Financial Services, LLC
Value ($000) $261 (-25.0%) Shares 10,178 (-25.0%)
Financial Advisory Corp
Value ($000) $643 (-11.4%) Shares 25,084 (-11.3%)
RIA Advisory Group LLC
Value ($000) $1,509 (-1.5%) Shares 58,844 (-1.4%)
Modern Wealth Management, LLC
Value ($000) $831 (-29.2%) Shares 32,403 (-29.1%)
Lantz Financial LLC
Value ($000) $1,092 (-2.4%) Shares 42,604 (-2.3%)
Belpointe Asset Management LLC
Value ($000) $1,617 (-8.1%) Shares 63,079 (-8.0%)
STIFEL FINANCIAL CORP
Value ($000) $1,801 (-49.6%) Shares 70,236 (-49.5%)
HighTower Advisors, LLC
Value ($000) $6,796 (-14.6%) Shares 265,090 (-14.6%)
OSAIC HOLDINGS, INC.
Value ($000) $1,556 (-38.7%) Shares 60,700 (-38.7%)
JANE STREET GROUP, LLC
Value ($000) $314 (-86.9%) Shares 12,245 (-86.9%)
US BANCORP \DE\
Value ($000) $17,651 (-4.6%) Shares 688,488 (-4.5%)
Integrated Wealth Concepts LLC
Value ($000) $9,660 (-1.7%) Shares 376,796 (-1.6%)

Exited Positions (16)