ISHARES TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

ARK & TLK INVESTMENTS, LLC

Value ($000) $294 Shares 11,550

CITADEL ADVISORS LLC

Value ($000) $1,059 Shares 41,645

LPL Financial LLC

Value ($000) $474 Shares 18,660

CENTRAL TRUST Co

Value ($000) $13 Shares 500

Institution	Shares	Value ($000)
ARK & TLK INVESTMENTS, LLC	11,550	$294
CITADEL ADVISORS LLC	41,645	$1,059
LPL Financial LLC	18,660	$474
CENTRAL TRUST Co	500	$13

Increased Positions (3)

Bradley & Co. Private Wealth Management, LLC

Value ($000) $473 (+69.3%) Shares 18,617 (+72.0%)

JANE STREET GROUP, LLC

Value ($000) $745 (+35.9%) Shares 29,319 (+38.0%)

FLOW TRADERS U.S. LLC

Value ($000) $0 (+24.3%) Shares 10,258 (+26.0%)

Institution	Prev Shares	Curr Shares	Change
Bradley & Co. Private Wealth Management, LLC	10,826	18,617	+7,791 (+72.0%)
JANE STREET GROUP, LLC	21,242	29,319	+8,077 (+38.0%)
FLOW TRADERS U.S. LLC	8,141	10,258	+2,117 (+26.0%)

Exited Positions (1)

Value ($000) $25 Shares 981

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	981	$25