ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

IFG Advisory, LLC
Value ($000) $235 Shares 9,095
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 10,820
Parallel Advisors, LLC
Value ($000) $30 Shares 1,152

Increased Positions (11)

Quantum Financial Advisors, LLC
Value ($000) $7,044 (+2.5%) Shares 273,037 (+4.3%)
Addison Advisors LLC
Value ($000) $2,734 (+5.4%) Shares 105,972 (+7.3%)
MKT Advisors LLC
Value ($000) $451 (+10.8%) Shares 17,476 (+11.7%)
JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $324 (+6.8%) Shares 12,556 (+8.7%)
CENTRAL TRUST Co
Value ($000) $672 (+60.1%) Shares 26,035 (+63.0%)
LPL Financial LLC
Value ($000) $1,012 (+143.7%) Shares 39,222 (+148.1%)
JANE STREET GROUP, LLC
Value ($000) $755 (+218.9%) Shares 29,264 (+224.7%)
OSAIC HOLDINGS, INC.
Value ($000) $456 (+227.8%) Shares 17,680 (+233.6%)
BlackRock, Inc.
Value ($000) $2,109 (+14.5%) Shares 81,740 (+16.6%)
CITADEL ADVISORS LLC
Value ($000) $1,028 (+19.7%) Shares 39,842 (+21.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $15 (+0.4%) Shares 595 (+2.2%)

Decreased Positions (1)

BARRETT & COMPANY, INC.
Value ($000) $26 (-43.9%) Shares 1,000 (-42.9%)