ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

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) $1 Shares 25,741
JANE STREET GROUP, LLC
Value ($000) $251 Shares 9,742

Increased Positions (4)

Bradley & Co. Private Wealth Management, LLC
Value ($000) $547 (+52.7%) Shares 21,261 (+56.2%)
Quantum Financial Advisors, LLC
Value ($000) $3,704 (+6.3%) Shares 143,997 (+8.7%)
CENTRAL TRUST Co
Value ($000) $969 (+1838.3%) Shares 37,662 (+1882.2%)
OSAIC HOLDINGS, INC.
Value ($000) $33 (+15.8%) Shares 1,296 (+18.4%)

Decreased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $231 (-86.0%) Shares 8,968 (-85.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $249 (-67.3%) Shares 9,671 (-66.6%)