ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Belpointe Asset Management LLC
Value ($000) $332 Shares 3,808
GOLDMAN SACHS GROUP INC
Value ($000) $1,790 Shares 20,545
Geneos Wealth Management Inc.
Value ($000) $1 Shares 8
US BANCORP \DE\
Value ($000) $0 Shares 4

Increased Positions (6)

Insight Wealth Partners, LLC
Value ($000) $2,387 (+3.2%) Shares 27,405 (+4.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,963 (+24.4%) Shares 56,974 (+25.6%)
JANE STREET GROUP, LLC
Value ($000) $2,488 (+40.5%) Shares 28,557 (+41.9%)
Bank of New York Mellon Corp
Value ($000) $3,503 (+3.4%) Shares 40,217 (+4.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $86 (+143.6%) Shares 984 (+146.0%)
Integrated Wealth Concepts LLC
Value ($000) $656 (+0.7%) Shares 7,525 (+1.7%)

Decreased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $1,527 (-22.8%) Shares 17,524 (-22.0%)
UBS Group AG
Value ($000) $1 (-89.6%) Shares 13 (-89.5%)

Exited Positions (1)

Cornerstone Planning Group LLC
Value ($000) $1 Shares 16