ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

InstitutionSharesValue ($000)
Atlantic Union Bankshares Corp1,272,993$32,855
SUMMITRY LLC859,319$22,179
CONFLUENCE INVESTMENT MANAGEMENT LLC716,175$18,484
STIFEL FINANCIAL CORP525,933$13,574
BENJAMIN EDWARDS INC467,890$12,075
D.A. DAVIDSON & CO.374,084$9,655
ROYAL BANK OF CANADA346,272$8,937
Atlantic Private Wealth, LLC234,732$6,058
COMMONWEALTH EQUITY SERVICES, LLC172,964$4,464
MORGAN STANLEY157,174$4,057
Accretive Wealth Partners, LLC128,645$3,320
MERCER GLOBAL ADVISORS INC /ADV120,865$3,119
Probity Advisors, Inc.110,486$2,852
HighTower Advisors, LLC103,335$2,667
UNITED CAPITAL FINANCIAL ADVISORS, LLC76,340$1,970
Keeler THomas Management LLC63,816$1,647
Cetera Investment Advisers56,274$1,452
Reliant Wealth Planning52,382$1,352
CWM, LLC38,835$1
BANK OF AMERICA CORP /DE/38,790$1,001
U.S. Capital Wealth Advisors, LLC36,871$952
LPL Financial LLC36,091$932
GOLDMAN SACHS GROUP INC33,551$866
RAYMOND JAMES FINANCIAL INC29,681$766
Tower Research Capital LLC (TRC)29,553$763
CITADEL ADVISORS LLC28,823$744
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,413$708
L2 Asset Management, LLC24,817$641
Krilogy Financial LLC24,359$628
Equitable Holdings, Inc.20,825$537
Petros Family Wealth, LLC20,045$517
MML INVESTORS SERVICES, LLC16,968$438
JANE STREET GROUP, LLC16,741$432
Apella Capital, LLC14,397$372
UBS Group AG12,329$318
Jacobi Capital Management LLC11,080$286
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,895$255
THOROUGHBRED FINANCIAL SERVICES, LLC9,137$0
Waverly Advisors, LLC8,551$221
WELLS FARGO & COMPANY/MN8,509$220
SIGNATUREFD, LLC7,840$202
DEARBORN PARTNERS LLC7,801$206
Guidance Point Advisors, LLC7,787$201
CNB Bank4,832$125
IFP Advisors, Inc4,770$123
Physician Wealth Advisors, Inc.4,000$103
Mendota Financial Group, LLC2,192$57
COMERICA BANK1,971$51
OSAIC HOLDINGS, INC.1,839$47
CENTRAL TRUST Co1,645$42
Hyposwiss Advisors SA1,365$35
Asset Dedication, LLC1,037$27
CVA Family Office, LLC583$15
Total (53 institutions)6,384,602$163,550