ISHARES TR

Ticker: LDRC CUSIP: 46438G539 Class: IBONDS 1-5 YR CO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $31,457 Shares 1,239,704

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $152 Shares 6,000

Value ($000) $23 Shares 895

Institution	Shares	Value ($000)
HM PAYSON & CO	1,239,704	$31,457
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	6,000	$152
MORGAN STANLEY	895	$23

Increased Positions (2)

CGN Advisors LLC

Value ($000) $862 (+330.9%) Shares 33,986 (+330.4%)

HighTower Advisors, LLC

Value ($000) $3,164 (+4.0%) Shares 124,707 (+3.9%)

Institution	Prev Shares	Curr Shares	Change
CGN Advisors LLC	7,896	33,986	+26,090 (+330.4%)
HighTower Advisors, LLC	120,017	124,707	+4,690 (+3.9%)

Decreased Positions (1)

Spinnaker Investment Group, LLC

Value ($000) $531 (-3.9%) Shares 20,930 (-4.0%)

Institution	Prev Shares	Curr Shares	Change
Spinnaker Investment Group, LLC	21,798	20,930	-868 (-4.0%)

Exited Positions (3)

BlackRock, Inc.

Value ($000) $507 Shares 20,000

CITADEL ADVISORS LLC

Value ($000) $460 Shares 18,164

JANE STREET GROUP, LLC

Value ($000) $320 Shares 12,625

Institution	Prev Shares	Prev Value ($000)
BlackRock, Inc.	20,000	$507
CITADEL ADVISORS LLC	18,164	$460
JANE STREET GROUP, LLC	12,625	$320