ISHARES TR

Ticker: TCHI CUSIP: 46436E429 Class: Exchange Traded Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

GWN SECURITIES INC.
Value ($000) $278 Shares 11,892
OLD MISSION CAPITAL LLC
Value ($000) $1,027 Shares 43,879
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,131 Shares 91,101
CIBC WORLD MARKET INC.
Value ($000) $704 Shares 30,080
PNC Financial Services Group, Inc.
Value ($000) $152 Shares 6,500
ROYAL BANK OF CANADA
Value ($000) $32 Shares 1,348
Farther Finance Advisors, LLC
Value ($000) $19 Shares 800
UBS Group AG
Value ($000) $19 Shares 800
TD Waterhouse Canada Inc.
Value ($000) $16 Shares 664

Increased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $2,978 (+183.9%) Shares 127,280 (+222.3%)
Bay Harbor Wealth Management, LLC
Value ($000) $1 (-10.2%) Shares 51 (+2.0%)

Decreased Positions (2)

Aviso Financial Inc.
Value ($000) $2 (-91.7%) Shares 95 (-90.5%)
OSAIC HOLDINGS, INC.
Value ($000) $3 (-68.0%) Shares 136 (-63.6%)

Exited Positions (1)

Arete Wealth Advisors, LLC
Value ($000) $2 Shares 83,357