ISHARES TR

Ticker: IBHJ CUSIP: 46436E122 Class: IBONDS 2030 TERM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Ellis Investment Partners, LLC
Value ($000) $223 Shares 8,365
CNB Bank
Value ($000) $84 Shares 3,165
Stockman Wealth Management, Inc.
Value ($000) $211 Shares 7,920
UBS Group AG
Value ($000) $1,280 Shares 48,095
Cetera Investment Advisers
Value ($000) $510 Shares 19,178
High Note Wealth, LLC
Value ($000) $25 Shares 940
Bogart Wealth, LLC
Value ($000) $15 Shares 563
NewEdge Advisors, LLC
Value ($000) $10 Shares 387
AE Wealth Management LLC
Value ($000) $3 Shares 120

Increased Positions (21)

LBMC INVESTMENT ADVISORS, LLC
Value ($000) $21,545 (+54.2%) Shares 809,669 (+55.3%)
Michael S. Ryan, Inc.
Value ($000) $5,198 (+1.6%) Shares 195,327 (+2.3%)
Keeler THomas Management LLC
Value ($000) $2,516 (+3.3%) Shares 94,537 (+4.1%)
Straight Path Wealth Management
Value ($000) $1,893 (+9.9%) Shares 71,126 (+10.7%)
BARRETT & COMPANY, INC.
Value ($000) $73 (+56.4%) Shares 2,740 (+57.5%)
Integrated Wealth Concepts LLC
Value ($000) $1,332 (+30.9%) Shares 50,057 (+31.9%)
LPL Financial LLC
Value ($000) $956 (+67.5%) Shares 35,938 (+68.7%)
BlackRock, Inc.
Value ($000) $1,199 (+48.9%) Shares 45,056 (+50.0%)
ROYAL BANK OF CANADA
Value ($000) $438 (+206.3%) Shares 16,491 (+209.7%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $574 (+59.0%) Shares 21,566 (+60.2%)
IFP Advisors, Inc
Value ($000) $127 (+78.0%) Shares 4,772 (+79.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,800 (+5.9%) Shares 67,637 (+6.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $455 (+30.1%) Shares 17,100 (+31.0%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $318 (+21.6%) Shares 11,956 (+22.4%)
MORGAN STANLEY
Value ($000) $1,426 (+6.8%) Shares 53,607 (+7.6%)
Freestone Capital Holdings, LLC
Value ($000) $486 (+6.4%) Shares 18,255 (+7.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,526 (+104555.9%) Shares 57,344 (+5.4%)
Helen Stephens Group, LLC
Value ($000) $300 (+1.0%) Shares 11,292 (+1.7%)
OSAIC HOLDINGS, INC.
Value ($000) $68 (+28.3%) Shares 2,547 (+28.7%)
Ronald Blue Trust, Inc.
Value ($000) $20 (+1.5%) Shares 735 (+2.2%)

Decreased Positions (4)

WRAPMANAGER INC
Value ($000) $827 (-18.4%) Shares 31,088 (-17.8%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $353 (-50.0%) Shares 13,261 (-55.2%)
JANE STREET GROUP, LLC
Value ($000) $1,607 (-19.7%) Shares 60,408 (-19.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $2 (-87.7%) Shares 60 (-87.6%)

Exited Positions (4)

M3 Advisory Group, LLC
Value ($000) $200 Shares 7,475
Global Retirement Partners, LLC
Value ($000) $54 Shares 2,000
Clearstead Advisors, LLC
Value ($000) $4 Shares 154
Advisory Services Network, LLC
Value ($000) $4 Shares 131