ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 27,754
JANE STREET GROUP, LLC
Value ($000) $2,390 Shares 50,234
CAPTRUST FINANCIAL ADVISORS
Value ($000) $403 Shares 8,462
BANK OF AMERICA CORP /DE/
Value ($000) $487 Shares 10,243

Increased Positions (5)

Peregrine Asset Advisers, Inc.
Value ($000) $7,575 (+6.2%) Shares 159,213 (+1.0%)
Crescent Grove Advisors, LLC
Value ($000) $350 (+50.8%) Shares 7,355 (+43.4%)
OSAIC HOLDINGS, INC.
Value ($000) $2,764 (+1266.5%) Shares 58,089 (+1173.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $923 (+60.9%) Shares 19,397 (+53.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $342 (+111566.7%) Shares 7,182 (+6.1%)

Decreased Positions (4)

Glass Jacobson Investment Advisors llc
Value ($000) $745 (+2.7%) Shares 15,658 (-2.4%)
Aurelius Family Office LLC
Value ($000) $389 (+3.4%) Shares 8,032 (-3.3%)
NewEdge Advisors, LLC
Value ($000) $1,863 (+3.2%) Shares 39,165 (-1.9%)
D.B. Root & Company, LLC
Value ($000) $376 (+4.1%) Shares 7,900 (-1.0%)

Exited Positions (3)

Burns Matteson Capital Management, LLC
Value ($000) $204 Shares 4,500
Painted Porch Advisors LLC
Value ($000) $10 Shares 218
MORGAN STANLEY
Value ($000) $0 Shares 1