ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Vontobel Holding Ltd.
Value ($000) $924 Shares 12,689
CITIGROUP INC
Value ($000) $233 Shares 3,201
HRT FINANCIAL LP
Value ($000) $0 Shares 3,843

Increased Positions (4)

ARGI Investment Services, LLC
Value ($000) $20,873 (+30.4%) Shares 286,550 (+28.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,819 (+213.8%) Shares 38,700 (+209.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,217 (+80.4%) Shares 16,702 (+78.0%)
Metis Global Partners, LLC
Value ($000) $517 (+4.8%) Shares 7,101 (+3.4%)

Decreased Positions (7)

AlTi Global, Inc.
Value ($000) $22,299 (-2.5%) Shares 306,134 (-3.8%)
NerdWallet Wealth Partners, LLC
Value ($000) $814 (+0.0%) Shares 11,170 (-1.5%)
UBS Group AG
Value ($000) $463 (-89.2%) Shares 6,351 (-89.4%)
CITADEL ADVISORS LLC
Value ($000) $249 (-92.6%) Shares 3,419 (-92.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $3 (-99.6%) Shares 44 (-99.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,956 (-8.5%) Shares 26,855 (-9.7%)
PDS Planning, Inc
Value ($000) $383 (-2.8%) Shares 5,254 (-4.1%)

Exited Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $194 Shares 2,695
JANE STREET GROUP, LLC
Value ($000) $2,850 Shares 39,661
JPMORGAN CHASE & CO
Value ($000) $242 Shares 3,361