ISHARES TR

Ticker: LDRT CUSIP: 46438G521 Class: IBONDS 1-5 YR TR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $6,322 Shares 249,726

Value ($000) $3 Shares 110

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
HM PAYSON & CO	249,726	$6,322
UBS Group AG	110	$3
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (5)

Treasure Coast Financial Planning

Value ($000) $1,735 (+3.3%) Shares 68,520 (+3.3%)

Spinnaker Investment Group, LLC

Value ($000) $1,090 (+4.7%) Shares 43,073 (+4.7%)

ROYAL BANK OF CANADA

Value ($000) $1,009 (+191.6%) Shares 39,875 (+191.2%)

Value ($000) $630 (+112.8%) Shares 24,888 (+112.8%)

HighTower Advisors, LLC

Value ($000) $1,524 (+22.4%) Shares 60,200 (+22.4%)

Institution	Prev Shares	Curr Shares	Change
Treasure Coast Financial Planning	66,323	68,520	+2,197 (+3.3%)
Spinnaker Investment Group, LLC	41,145	43,073	+1,928 (+4.7%)
ROYAL BANK OF CANADA	13,691	39,875	+26,184 (+191.2%)
Mariner, LLC	11,698	24,888	+13,190 (+112.8%)
HighTower Advisors, LLC	49,171	60,200	+11,029 (+22.4%)

Decreased Positions (2)

RFP Financial Group LLC

Value ($000) $495 (-12.4%) Shares 19,563 (-12.4%)

JANE STREET GROUP, LLC

Value ($000) $562 (-40.7%) Shares 22,197 (-40.7%)

Institution	Prev Shares	Curr Shares	Change
RFP Financial Group LLC	22,332	19,563	-2,769 (-12.4%)
JANE STREET GROUP, LLC	37,435	22,197	-15,238 (-40.7%)

Exited Positions (2)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $368 Shares 14,521

CITADEL ADVISORS LLC

Value ($000) $292 Shares 11,524

Institution	Prev Shares	Prev Value ($000)
GREAT VALLEY ADVISOR GROUP, INC.	14,521	$368
CITADEL ADVISORS LLC	11,524	$292