ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Ellis Investment Partners, LLC
Value ($000) $222 Shares 8,587
CNB Bank
Value ($000) $84 Shares 3,255
OSAIC HOLDINGS, INC.
Value ($000) $41 Shares 1,592
Bogart Wealth, LLC
Value ($000) $15 Shares 578
Sound Income Strategies, LLC
Value ($000) $7 Shares 270

Increased Positions (17)

LBMC INVESTMENT ADVISORS, LLC
Value ($000) $10,938 (+32.6%) Shares 423,136 (+33.9%)
Keeler THomas Management LLC
Value ($000) $2,519 (+3.1%) Shares 97,455 (+4.1%)
Straight Path Wealth Management
Value ($000) $1,598 (+16.7%) Shares 61,809 (+17.9%)
Reliant Wealth Planning
Value ($000) $260 (+29.4%) Shares 10,067 (+30.7%)
Integrated Wealth Concepts LLC
Value ($000) $1,195 (+39.6%) Shares 46,242 (+41.0%)
JANE STREET GROUP, LLC
Value ($000) $1,766 (+113.2%) Shares 68,309 (+115.3%)
BARRETT & COMPANY, INC.
Value ($000) $64 (+38.1%) Shares 2,474 (+39.5%)
MORGAN STANLEY
Value ($000) $280 (+263.6%) Shares 10,829 (+267.2%)
ROYAL BANK OF CANADA
Value ($000) $142 (+992.3%) Shares 5,488 (+1029.2%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $308 (+44.4%) Shares 11,925 (+45.9%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $310 (+21.8%) Shares 12,006 (+23.0%)
Freestone Capital Holdings, LLC
Value ($000) $484 (+6.1%) Shares 18,741 (+7.2%)
LPL Financial LLC
Value ($000) $247 (+22.4%) Shares 9,570 (+23.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $992 (+1.7%) Shares 38,359 (+2.7%)
Helen Stephens Group, LLC
Value ($000) $299 (+0.7%) Shares 11,586 (+1.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $232 (+4.4%) Shares 8,978 (+5.5%)
HAZLETT, BURT & WATSON, INC.
Value ($000) $0 (0.0%) Shares 155 (+2.0%)

Decreased Positions (2)

WRAPMANAGER INC
Value ($000) $827 (-18.4%) Shares 31,981 (-17.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $2 (-87.7%) Shares 62 (-87.6%)

Exited Positions (2)

FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 8,625
UBS Group AG
Value ($000) $0 Shares 4