ISHARES TR

Ticker: QTOP CUSIP: 46438G562 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Coastal Investment Advisors, Inc.
Value ($000) $391 Shares 12,235
MML INVESTORS SERVICES, LLC
Value ($000) $361 Shares 11,295
Steward Partners Investment Advisory, LLC
Value ($000) $109 Shares 3,426
OSAIC HOLDINGS, INC.
Value ($000) $76 Shares 2,380
Quent Capital, LLC
Value ($000) $16 Shares 500
ROYAL BANK OF CANADA
Value ($000) $1 Shares 16
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 Shares 3

Increased Positions (13)

Diversify Advisory Services, LLC
Value ($000) $2,155 (+42.5%) Shares 66,685 (+45.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $43,564 (+14234.8%) Shares 1,363,085 (+13844.6%)
MAGNOLIA CAPITAL ADVISORS LLC
Value ($000) $375 (+26.1%) Shares 11,738 (+22.7%)
Stratos Wealth Advisors, LLC
Value ($000) $1,635 (+13.0%) Shares 51,166 (+9.9%)
Tower Research Capital LLC (TRC)
Value ($000) $401 (+120.5%) Shares 12,547 (+114.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,588 (+130.8%) Shares 174,847 (+124.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,042 (+322.3%) Shares 32,616 (+310.8%)
LPL Financial LLC
Value ($000) $14,605 (+6.7%) Shares 456,978 (+3.8%)
Cetera Investment Advisers
Value ($000) $688 (+111.6%) Shares 21,539 (+105.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $808 (+36.8%) Shares 25,281 (+33.1%)
Private Advisor Group, LLC
Value ($000) $1,472 (+11.6%) Shares 46,064 (+8.6%)
TD Waterhouse Canada Inc.
Value ($000) $4 (+59.5%) Shares 125 (+56.3%)
NewEdge Advisors, LLC
Value ($000) $4 (+12.4%) Shares 140 (+9.4%)

Decreased Positions (2)

BlackRock, Inc.
Value ($000) $28,452 (+0.7%) Shares 890,245 (-2.0%)
SIMPLEX TRADING, LLC
Value ($000) $43 (+34561.8%) Shares 1,334 (-66.3%)

Exited Positions (3)

Empowered Funds, LLC
Value ($000) $1,922 Shares 61,814
CITADEL ADVISORS LLC
Value ($000) $1,114 Shares 35,821
GROUP ONE TRADING, L.P.
Value ($000) $93 Shares 3,000