ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
TOCQUEVILLE ASSET MANAGEMENT L.P.133,234$4,574
BANK OF AMERICA CORP /DE/129,286$4,438
RAYMOND JAMES FINANCIAL INC67,227$2,308
LPL Financial LLC38,757$1,331
Prepared Retirement Institute LLC36,225$1,244
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,978$1,132
Mariner, LLC32,676$1,122
Global Assets Advisory, LLC24,943$856
ROYAL BANK OF CANADA24,658$847
Well Done, LLC17,880$614
NovaPoint Capital, LLC15,397$529
Brinker Capital Investments, LLC10,869$373
COMMONWEALTH EQUITY SERVICES, LLC9,495$326
GOLDMAN SACHS GROUP INC8,950$307
MORGAN STANLEY7,864$270
Chicago Partners Investment Group LLC7,149$262
Sanctuary Advisors, LLC6,835$235
Dynamic Financial Group6,002$206
TD Waterhouse Canada Inc.1,820$62
US BANCORP \DE\1,778$61
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,711$59
Westside Investment Management, Inc.1,300$45
OSAIC HOLDINGS, INC.1,223$42
Crews Bank & Trust705$24
NATIONAL BANK OF CANADA /FI/310$11
Winch Advisory Services, LLC167$6
CREATIVE FINANCIAL DESIGNS INC /ADV96$3
Global Retirement Partners, LLC80$3
NewEdge Advisors, LLC53$2
AE Wealth Management LLC47$2
Total (30 institutions)619,715$21,292