ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

RAYMOND JAMES FINANCIAL INC
Value ($000) $558 Shares 13,491
UBS Group AG
Value ($000) $0 Shares 12
Lodestone Wealth Management LLC
Value ($000) $0 Shares 1

Increased Positions (4)

Bond & Devick Financial Network, Inc.
Value ($000) $300 (+13.3%) Shares 7,248 (+11.6%)
Parallel Advisors, LLC
Value ($000) $111 (+30.7%) Shares 2,690 (+28.8%)
OSAIC HOLDINGS, INC.
Value ($000) $378 (+7.9%) Shares 9,134 (+6.3%)
Westmount Partners, LLC
Value ($000) $237 (+2.3%) Shares 5,735 (+1.2%)

Decreased Positions (4)

CITADEL ADVISORS LLC
Value ($000) $367 (-35.2%) Shares 8,862 (-36.2%)
JANE STREET GROUP, LLC
Value ($000) $493 (-27.1%) Shares 11,905 (-28.2%)
CGC Financial Services, LLC
Value ($000) $20 (-26.9%) Shares 483 (-27.9%)
BANK OF MONTREAL /CAN/
Value ($000) $32 (-49.0%) Shares 783 (-49.7%)

Exited Positions (2)

Koesten, Hirschmann & Crabtree, INC.
Value ($000) $70 Shares 1,712
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $850 Shares 20,837