ISHARES TR

Ticker: IBHL CUSIP: 46438G364 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Value ($000) $63 Shares 2,453

BANK OF AMERICA CORP /DE/

Value ($000) $170 Shares 6,597

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $100 Shares 3,900

Kestra Advisory Services, LLC

Value ($000) $55 Shares 2,153

Bogart Wealth, LLC

Value ($000) $15 Shares 581

Institution	Shares	Value ($000)
CNB Bank	2,453	$63
BANK OF AMERICA CORP /DE/	6,597	$170
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,900	$100
Kestra Advisory Services, LLC	2,153	$55
Bogart Wealth, LLC	581	$15

Increased Positions (4)

Straight Path Wealth Management

Value ($000) $1,098 (+278.8%) Shares 42,663 (+280.0%)

LBMC INVESTMENT ADVISORS, LLC

Value ($000) $3,085 (+271.6%) Shares 119,920 (+272.8%)

Value ($000) $255 (+396.6%) Shares 9,899 (+398.2%)

JANE STREET GROUP, LLC

Value ($000) $276 (+27.3%) Shares 10,712 (+27.7%)

Institution	Prev Shares	Curr Shares	Change
Straight Path Wealth Management	11,227	42,663	+31,436 (+280.0%)
LBMC INVESTMENT ADVISORS, LLC	32,167	119,920	+87,753 (+272.8%)
MORGAN STANLEY	1,987	9,899	+7,912 (+398.2%)
JANE STREET GROUP, LLC	8,390	10,712	+2,322 (+27.7%)

Decreased Positions (1)

BlackRock, Inc.

Value ($000) $515 (-91.5%) Shares 20,000 (-91.5%)

Institution	Prev Shares	Curr Shares	Change
BlackRock, Inc.	235,000	20,000	-215,000 (-91.5%)

Exited Positions (1)

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 11,215

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	11,215	$0