ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Empire Life Investments Inc.
Value ($000) $651 Shares 23,150
OLD MISSION CAPITAL LLC
Value ($000) $1,408 Shares 50,083
Strategic Blueprint, LLC
Value ($000) $327 Shares 11,645
NATIONAL BANK OF CANADA /FI/
Value ($000) $2,047 Shares 72,814
CITADEL ADVISORS LLC
Value ($000) $1,071 Shares 38,104
Virtu Financial LLC
Value ($000) $0 Shares 7,346
UBS Group AG
Value ($000) $7 Shares 249

Increased Positions (4)

Ameliora Wealth Management Ltd.
Value ($000) $366 (+78.3%) Shares 12,997 (+71.7%)
Advocacy Wealth Management Services, LLC
Value ($000) $4,026 (+5.9%) Shares 143,239 (+2.2%)
JANE STREET GROUP, LLC
Value ($000) $783 (+131.9%) Shares 27,872 (+123.8%)
ROYAL BANK OF CANADA
Value ($000) $484 (+15.0%) Shares 17,235 (+11.0%)

Decreased Positions (4)

Sunbelt Securities, Inc.
Value ($000) $1 (-99.7%) Shares 39 (-99.7%)
BlackRock, Inc.
Value ($000) $2,389 (-49.7%) Shares 85,000 (-51.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,879 (-2.3%) Shares 66,863 (-5.8%)
MORGAN STANLEY
Value ($000) $47 (-65.4%) Shares 1,665 (-66.6%)

Exited Positions (1)

GOLDMAN SACHS GROUP INC
Value ($000) $986 Shares 36,351