ISHARES TR

Ticker: ITDC CUSIP: 46438G810 Class: LIFEPATH TGT2035

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

BANK OF AMERICA CORP /DE/

Value ($000) $228 Shares 6,700

Kestra Advisory Services, LLC

Value ($000) $102 Shares 3,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $22 Shares 638

Institution	Shares	Value ($000)
BANK OF AMERICA CORP /DE/	6,700	$228
Kestra Advisory Services, LLC	3,000	$102
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	638	$22

Decreased Positions (3)

Cyr Financial Inc.

Value ($000) $344 (-6.3%) Shares 10,116 (-6.4%)

Sunbelt Securities, Inc.

Value ($000) $22 (-2.1%) Shares 662 (-2.1%)

HALBERT HARGROVE GLOBAL ADVISORS, LLC

Value ($000) $2 (-11.6%) Shares 53 (-11.7%)

Institution	Prev Shares	Curr Shares	Change
Cyr Financial Inc.	10,807	10,116	-691 (-6.4%)
Sunbelt Securities, Inc.	676	662	-14 (-2.1%)
HALBERT HARGROVE GLOBAL ADVISORS, LLC	60	53	-7 (-11.7%)

Exited Positions (4)

Integrated Wealth Concepts LLC

Value ($000) $390 Shares 11,501

JANE STREET GROUP, LLC

Value ($000) $809 Shares 23,831

CITADEL ADVISORS LLC

Value ($000) $299 Shares 8,815

Value ($000) $28 Shares 836

Institution	Prev Shares	Prev Value ($000)
Integrated Wealth Concepts LLC	11,501	$390
JANE STREET GROUP, LLC	23,831	$809
CITADEL ADVISORS LLC	8,815	$299
UBS Group AG	836	$28