ISHARES TR

Ticker: IBGA CUSIP: 46438G638 Class: IBONDS DEC 2044

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

InstitutionSharesValue ($000)
SUMMITRY LLC1,821,802$45,017
Atlantic Union Bankshares Corp1,182,577$29,222
BANK OF AMERICA CORP /DE/114,991$2,841
JANE STREET GROUP, LLC16,960$419
MML INVESTORS SERVICES, LLC13,994$346
CITADEL ADVISORS LLC9,174$227
GWN SECURITIES INC.9,017$223
OSAIC HOLDINGS, INC.5,121$127
ROYAL BANK OF CANADA4,935$122
Total (9 institutions)3,178,571$78,543