ISHARES TR

Ticker: IBIL CUSIP: 46438G380 Class: BONDS OCT 2035

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC41,645$1,059
JANE STREET GROUP, LLC29,319$745
LPL Financial LLC18,660$474
Bradley & Co. Private Wealth Management, LLC18,617$473
ARK & TLK INVESTMENTS, LLC11,550$294
FLOW TRADERS U.S. LLC10,258$0
CENTRAL TRUST Co500$13
Total (7 institutions)130,549$3,058