ISHARES TR

Ticker: PABD CUSIP: 46438G729 Class: PARIS ALIGNED CL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 29,655

Virtu Financial LLC

Value ($000) $0 Shares 3,783

Institution	Shares	Value ($000)
FLOW TRADERS U.S. LLC	29,655	$2
Virtu Financial LLC	3,783	$0

Increased Positions (3)

AlTi Global, Inc.

Value ($000) $19,646 (+8.4%) Shares 303,714 (+5.5%)

CITADEL ADVISORS LLC

Value ($000) $17,092 (+145.4%) Shares 264,237 (+138.8%)

JANE STREET GROUP, LLC

Value ($000) $1,325 (+134.9%) Shares 20,486 (+128.6%)

Institution	Prev Shares	Curr Shares	Change
AlTi Global, Inc.	287,800	303,714	+15,914 (+5.5%)
CITADEL ADVISORS LLC	110,631	264,237	+153,606 (+138.8%)
JANE STREET GROUP, LLC	8,961	20,486	+11,525 (+128.6%)