ISHARES TR

Ticker: WSML CUSIP: 46438G430 Class: MSCI WORLD SMALL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

FLOW TRADERS U.S. LLC

Value ($000) $4 Shares 129,373

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $5,142 Shares 168,980

STATE STREET CORP

Value ($000) $1,022 Shares 33,580

HARBOUR INVESTMENTS, INC.

Value ($000) $4 Shares 130

Institution	Shares	Value ($000)
FLOW TRADERS U.S. LLC	129,373	$4
SUSQUEHANNA INTERNATIONAL GROUP, LLP	168,980	$5,142
STATE STREET CORP	33,580	$1,022
HARBOUR INVESTMENTS, INC.	130	$4

Increased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $707 (+159.2%) Shares 23,238 (+157.7%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $101 (+98.3%) Shares 3,337 (+97.1%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	9,018	23,238	+14,220 (+157.7%)
NATIONAL BANK OF CANADA /FI/	1,693	3,337	+1,644 (+97.1%)

Decreased Positions (2)

BlackRock, Inc.

Value ($000) $7,820 (-15.8%) Shares 257,000 (-16.3%)

Smartleaf Asset Management LLC

Value ($000) $138 (-21.6%) Shares 4,493 (-22.8%)

Institution	Prev Shares	Curr Shares	Change
BlackRock, Inc.	307,000	257,000	-50,000 (-16.3%)
Smartleaf Asset Management LLC	5,823	4,493	-1,330 (-22.8%)