ISHARES TR

Ticker: IBHL CUSIP: 46438G364 Class: COM

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

InstitutionSharesValue ($000)
LBMC INVESTMENT ADVISORS, LLC119,920$3,085
Straight Path Wealth Management42,663$1,098
BlackRock, Inc.20,000$515
JANE STREET GROUP, LLC10,712$276
MORGAN STANLEY9,899$255
BANK OF AMERICA CORP /DE/6,597$170
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,900$100
CNB Bank2,453$63
Kestra Advisory Services, LLC2,153$55
Bogart Wealth, LLC581$15
Total (10 institutions)218,878$5,632