ISHARES TR

Ticker: USCL CUSIP: 46436E155 Class: CLIMATE CONSCI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

JANE STREET GROUP, LLC
Value ($000) $1,480 Shares 18,622

Increased Positions (3)

CITADEL ADVISORS LLC
Value ($000) $776 (+44.2%) Shares 9,762 (+42.0%)
ROYAL BANK OF CANADA
Value ($000) $28 (+27.3%) Shares 349 (+25.1%)
Sunbelt Securities, Inc.
Value ($000) $2 (+79.7%) Shares 23 (+76.9%)

Decreased Positions (3)

Ilmarinen Mutual Pension Insurance Co
Value ($000) $2,263 (-13.6%) Shares 28,476,890 (-14.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $208 (-39.6%) Shares 2,621 (-40.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $870 (-8.9%) Shares 10,945 (-10.3%)

Exited Positions (2)

GOLDMAN SACHS GROUP INC
Value ($000) $1,174 Shares 14,999
OSAIC HOLDINGS, INC.
Value ($000) $8 Shares 97