RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Envestnet Portfolio Solutions, Inc.
Value ($000) $956 Shares 30,724
SigFig Wealth Management, LLC
Value ($000) $202 Shares 6,505
Bank of New York Mellon Corp
Value ($000) $237 Shares 7,612
Rossby Financial, LCC
Value ($000) $12 Shares 382
US BANCORP \DE\
Value ($000) $3 Shares 101
WELLS FARGO & COMPANY/MN
Value ($000) $1 Shares 44
ROYAL BANK OF CANADA
Value ($000) $1 Shares 37

Increased Positions (3)

Cetera Investment Advisers
Value ($000) $7,983 (+8.4%) Shares 256,508 (+5.9%)
LPL Financial LLC
Value ($000) $11,083 (+8.1%) Shares 356,123 (+5.6%)
TRUIST FINANCIAL CORP
Value ($000) $542 (+11.3%) Shares 17,410 (+8.7%)

Decreased Positions (2)

PRINCIPAL SECURITIES, INC.
Value ($000) $326 (-26.7%) Shares 10,476 (-28.3%)
ANCHOR CAPITAL ADVISORS LLC
Value ($000) $3,305 (+1.1%) Shares 106,201 (-1.2%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $527 Shares 17,345
UBS Group AG
Value ($000) $7 Shares 221
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 57