TRILLER GROUP INC

Ticker: ILLR CUSIP: 895970101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Yorkville Advisors Global, LP
Value ($000) $15 Shares 480,426
BARCLAYS PLC
Value ($000) $5 Shares 149,978
XTX Topco Ltd
Value ($000) $1 Shares 16,799

Decreased Positions (4)

RHUMBLINE ADVISERS
Value ($000) $3 (-97.3%) Shares 102,776 (-30.0%)
Sterling Capital Management LLC
Value ($000) $0 (-97.0%) Shares 5,564 (-21.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (-96.3%) Shares 1,283 (-3.4%)
AMALGAMATED BANK
Value ($000) $0 (-100.0%) Shares 3,033 (-13.8%)

Exited Positions (51)

HARBERT FUND ADVISORS, INC.
Value ($000) $28 Shares 33,182
BlackRock, Inc.
Value ($000) $5,698 Shares 6,864,658
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,366 Shares 2,848,985
VANGUARD GROUP INC
Value ($000) $2,267 Shares 2,730,920
STATE STREET CORP
Value ($000) $939 Shares 1,131,749
GOLDMAN SACHS GROUP INC
Value ($000) $444 Shares 535,208
UBS Group AG
Value ($000) $400 Shares 481,567
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $267 Shares 322,043
JANE STREET GROUP, LLC
Value ($000) $244 Shares 294,452
Bank of New York Mellon Corp
Value ($000) $185 Shares 223,094
JPMORGAN CHASE & CO
Value ($000) $116 Shares 139,821
Nuveen, LLC
Value ($000) $111 Shares 134,201
DEUTSCHE BANK AG\
Value ($000) $80 Shares 96,107
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $74 Shares 89,300
MetLife Investment Management, LLC
Value ($000) $56 Shares 67,113
WELLS FARGO & COMPANY/MN
Value ($000) $66 Shares 79,014
MORGAN STANLEY
Value ($000) $65 Shares 78,092
NORTHERN TRUST CORP
Value ($000) $58 Shares 70,453
Abel Hall, LLC
Value ($000) $9 Shares 10,482
Invesco Ltd.
Value ($000) $47 Shares 56,489