ISHARES TR

Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 30,694
DAVENPORT & Co LLC
Value ($000) $264 Shares 10,348
Parallel Advisors, LLC
Value ($000) $30 Shares 1,168
UBS Group AG
Value ($000) $9 Shares 358
Farther Finance Advisors, LLC
Value ($000) $4 Shares 162
EverSource Wealth Advisors, LLC
Value ($000) $3 Shares 109

Increased Positions (10)

Quantum Financial Advisors, LLC
Value ($000) $7,996 (+4.0%) Shares 312,885 (+5.6%)
Addison Advisors LLC
Value ($000) $2,661 (+5.1%) Shares 104,139 (+6.6%)
MKT Advisors LLC
Value ($000) $470 (+15.8%) Shares 18,363 (+16.3%)
CENTRAL TRUST Co
Value ($000) $1,129 (+55.7%) Shares 44,166 (+58.1%)
LPL Financial LLC
Value ($000) $4,129 (+1030.7%) Shares 161,557 (+1047.5%)
OSAIC HOLDINGS, INC.
Value ($000) $1,265 (+516.5%) Shares 49,510 (+525.7%)
CITADEL ADVISORS LLC
Value ($000) $1,777 (+93.7%) Shares 69,530 (+96.6%)
BlackRock, Inc.
Value ($000) $2,109 (+14.8%) Shares 82,528 (+16.5%)
Allworth Financial LP
Value ($000) $105 (+102.1%) Shares 4,117 (+105.1%)
Focus Financial Network, Inc.
Value ($000) $212 (-0.4%) Shares 8,297 (+1.1%)

Decreased Positions (5)

JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $281 (-12.7%) Shares 10,987 (-11.4%)
Sigma Planning Corp
Value ($000) $220 (-51.8%) Shares 8,591 (-51.1%)
BARRETT & COMPANY, INC.
Value ($000) $26 (-50.7%) Shares 1,000 (-50.0%)
JANE STREET GROUP, LLC
Value ($000) $214 (-60.8%) Shares 8,364 (-60.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $7 (-8.3%) Shares 267 (-7.0%)