ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Farther Finance Advisors, LLC

Value ($000) $104 Shares 3,997

Parallel Advisors, LLC

Value ($000) $30 Shares 1,144

Institution	Shares	Value ($000)
Farther Finance Advisors, LLC	3,997	$104
Parallel Advisors, LLC	1,144	$30

Increased Positions (12)

North Star Investment Management Corp.

Value ($000) $3,274 (+231.2%) Shares 126,050 (+237.3%)

JIM SAULNIER & ASSOCIATES, LLC

Value ($000) $877 (+22.2%) Shares 33,763 (+24.5%)

Quantum Financial Advisors, LLC

Value ($000) $6,923 (+2.5%) Shares 266,498 (+4.4%)

Addison Advisors LLC

Value ($000) $2,730 (+4.9%) Shares 105,108 (+6.9%)

CENTRAL TRUST Co

Value ($000) $1,533 (+213.7%) Shares 59,016 (+219.5%)

MKT Advisors LLC

Value ($000) $456 (+11.3%) Shares 17,535 (+12.2%)

IFG Advisory, LLC

Value ($000) $503 (+118.4%) Shares 19,357 (+122.5%)

OSAIC HOLDINGS, INC.

Value ($000) $851 (+120.7%) Shares 32,763 (+124.7%)

JANE STREET GROUP, LLC

Value ($000) $904 (+219.2%) Shares 34,815 (+225.1%)

BlackRock, Inc.

Value ($000) $2,118 (+14.4%) Shares 81,523 (+16.6%)

LPL Financial LLC

Value ($000) $379 (+21.9%) Shares 14,579 (+24.1%)

Steward Partners Investment Advisory, LLC

Value ($000) $12 (-0.1%) Shares 464 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
North Star Investment Management Corp.	37,375	126,050	+88,675 (+237.3%)
JIM SAULNIER & ASSOCIATES, LLC	27,125	33,763	+6,638 (+24.5%)
Quantum Financial Advisors, LLC	255,222	266,498	+11,276 (+4.4%)
Addison Advisors LLC	98,352	105,108	+6,756 (+6.9%)
CENTRAL TRUST Co	18,472	59,016	+40,544 (+219.5%)
MKT Advisors LLC	15,632	17,535	+1,903 (+12.2%)
IFG Advisory, LLC	8,701	19,357	+10,656 (+122.5%)
OSAIC HOLDINGS, INC.	14,580	32,763	+18,183 (+124.7%)
JANE STREET GROUP, LLC	10,709	34,815	+24,106 (+225.1%)
BlackRock, Inc.	69,943	81,523	+11,580 (+16.6%)
LPL Financial LLC	11,744	14,579	+2,835 (+24.1%)
Steward Partners Investment Advisory, LLC	456	464	+8 (+1.8%)

Decreased Positions (2)

BARRETT & COMPANY, INC.

Value ($000) $26 (-43.9%) Shares 1,000 (-42.9%)

CITADEL ADVISORS LLC

Value ($000) $684 (-22.6%) Shares 26,348 (-21.1%)

Institution	Prev Shares	Curr Shares	Change
BARRETT & COMPANY, INC.	1,750	1,000	-750 (-42.9%)
CITADEL ADVISORS LLC	33,405	26,348	-7,057 (-21.1%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $285 Shares 10,782

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 8,165

Value ($000) $17 Shares 636

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,782	$285
FLOW TRADERS U.S. LLC	8,165	$0
UBS Group AG	636	$17