ISHARES TR

Ticker: IBIJ CUSIP: 46438G851 Class: IBONDS OCT 2033

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

JANE STREET GROUP, LLC

Value ($000) $533 Shares 20,626

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	20,626	$533

Increased Positions (6)

Bradley & Co. Private Wealth Management, LLC

Value ($000) $471 (+68.4%) Shares 18,209 (+71.9%)

JIM SAULNIER & ASSOCIATES, LLC

Value ($000) $1,192 (-0.1%) Shares 46,126 (+2.0%)

Quantum Financial Advisors, LLC

Value ($000) $3,406 (+0.2%) Shares 131,761 (+2.2%)

CITADEL ADVISORS LLC

Value ($000) $803 (+61.5%) Shares 31,068 (+64.9%)

CENTRAL TRUST Co

Value ($000) $56 (+11.9%) Shares 2,171 (+14.3%)

Value ($000) $1 (+372.4%) Shares 53 (+381.8%)

Institution	Prev Shares	Curr Shares	Change
Bradley & Co. Private Wealth Management, LLC	10,593	18,209	+7,616 (+71.9%)
JIM SAULNIER & ASSOCIATES, LLC	45,223	46,126	+903 (+2.0%)
Quantum Financial Advisors, LLC	128,895	131,761	+2,866 (+2.2%)
CITADEL ADVISORS LLC	18,844	31,068	+12,224 (+64.9%)
CENTRAL TRUST Co	1,900	2,171	+271 (+14.3%)
UBS Group AG	11	53	+42 (+381.8%)

Decreased Positions (1)

ARK & TLK INVESTMENTS, LLC

Value ($000) $1,364 (-19.3%) Shares 52,770 (-17.6%)

Institution	Prev Shares	Curr Shares	Change
ARK & TLK INVESTMENTS, LLC	64,040	52,770	-11,270 (-17.6%)

Exited Positions (2)

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 26,275

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $218 Shares 8,256

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	26,275	$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,256	$218