ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

BlackRock, Inc.
Value ($000) $10,500 Shares 230,610
RAYMOND JAMES FINANCIAL INC
Value ($000) $586 Shares 12,869
JANE STREET GROUP, LLC
Value ($000) $442 Shares 9,697
CoreCap Advisors, LLC
Value ($000) $0 Shares 6

Increased Positions (7)

Insight Wealth Strategies, LLC
Value ($000) $914 (+20.2%) Shares 20,081 (+22.9%)
OLD MISSION CAPITAL LLC
Value ($000) $914 (+108.4%) Shares 20,065 (+113.2%)
Retirement Planning Group, LLC
Value ($000) $1,886 (+7.6%) Shares 41,434 (+10.0%)
Cetera Investment Advisers
Value ($000) $3,931 (+5.1%) Shares 86,349 (+7.5%)
OSAIC HOLDINGS, INC.
Value ($000) $4,984 (+3.4%) Shares 109,436 (+4.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,383 (+5.8%) Shares 30,369 (+8.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,938 (+101452.4%) Shares 42,557 (+3.9%)

Decreased Positions (1)

Janney Montgomery Scott LLC
Value ($000) $0 (-19.8%) Shares 4,550 (-18.0%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $797 Shares 17,108
FMR LLC
Value ($000) $0 Shares 1