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.

New Positions (2)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $59 Shares 1,711
GOLDMAN SACHS GROUP INC
Value ($000) $307 Shares 8,950

Increased Positions (11)

Prepared Retirement Institute LLC
Value ($000) $1,244 (+33.8%) Shares 36,225 (+30.6%)
Global Assets Advisory, LLC
Value ($000) $856 (+11.5%) Shares 24,943 (+8.8%)
NovaPoint Capital, LLC
Value ($000) $529 (+21.4%) Shares 15,397 (+18.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,308 (+489.3%) Shares 67,227 (+475.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,438 (+87.9%) Shares 129,286 (+83.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,132 (+38.2%) Shares 32,978 (+34.9%)
LPL Financial LLC
Value ($000) $1,331 (+17.2%) Shares 38,757 (+14.4%)
Brinker Capital Investments, LLC
Value ($000) $373 (+30.3%) Shares 10,869 (+27.2%)
ROYAL BANK OF CANADA
Value ($000) $847 (+3.7%) Shares 24,658 (+1.1%)
Chicago Partners Investment Group LLC
Value ($000) $262 (+9.9%) Shares 7,149 (+1.2%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $3 (+2.8%) Shares 96 (+1.1%)

Decreased Positions (7)

Sanctuary Advisors, LLC
Value ($000) $235 (-97.5%) Shares 6,835 (-97.9%)
Dynamic Financial Group
Value ($000) $206 (-5.3%) Shares 6,002 (-7.5%)
Well Done, LLC
Value ($000) $614 (-6.6%) Shares 17,880 (-8.8%)
OSAIC HOLDINGS, INC.
Value ($000) $42 (-68.6%) Shares 1,223 (-68.9%)
Winch Advisory Services, LLC
Value ($000) $6 (-60.6%) Shares 167 (-61.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $326 (+86594.1%) Shares 9,495 (-15.4%)
AE Wealth Management LLC
Value ($000) $2 (-47.6%) Shares 47 (-48.9%)

Exited Positions (12)

MONEY CONCEPTS CAPITAL CORP
Value ($000) $77,030 Shares 2,298,704
Tower Research Capital LLC (TRC)
Value ($000) $688 Shares 20,539
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $266 Shares 7,927
TRUIST FINANCIAL CORP
Value ($000) $5,744 Shares 171,400
Ameritas Advisory Services, LLC
Value ($000) $156 Shares 4,667
Private Advisor Group, LLC
Value ($000) $533 Shares 15,901
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,199 Shares 35,789
CITADEL ADVISORS LLC
Value ($000) $1,259 Shares 37,560
TWO SIGMA INVESTMENTS, LP
Value ($000) $298 Shares 8,900
Golden State Wealth Management, LLC
Value ($000) $9 Shares 254
Steward Partners Investment Advisory, LLC
Value ($000) $2 Shares 50
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1