ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,409 Shares 62,947
JANE STREET GROUP, LLC
Value ($000) $1,594 Shares 41,646
Ensign Peak Advisors, Inc
Value ($000) $458 Shares 11,960
MACKENZIE FINANCIAL CORP
Value ($000) $484 Shares 12,748
BANK OF AMERICA CORP /DE/
Value ($000) $359 Shares 9,376

Increased Positions (3)

RHUMBLINE ADVISERS
Value ($000) $3,551 (+4.2%) Shares 92,767 (+7.7%)
JPMORGAN CHASE & CO
Value ($000) $1,137 (+5.8%) Shares 29,706 (+9.4%)
Sumitomo Mitsui Trust Holdings, Inc.
Value ($000) $288 (+31.7%) Shares 7,523 (+36.2%)

Decreased Positions (4)

CITADEL ADVISORS LLC
Value ($000) $257 (-65.1%) Shares 6,718 (-63.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $732 (-20.4%) Shares 19,118 (-17.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $570 (-16.9%) Shares 14,887 (-14.1%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (-34.0%) Shares 8,107 (-31.8%)

Exited Positions (4)

IFM Investors Pty Ltd
Value ($000) $4,351 Shares 110,015
GOLDMAN SACHS GROUP INC
Value ($000) $703 Shares 17,766
Advisory Services Network, LLC
Value ($000) $1 Shares 14
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 4