iShares S&P 500 Financials Sector UCITS ETF (Acc)

Ticker: ISRUF CUSIP: G4R54M656 Class: Exchanged Traded Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Sierra Capital LLC
Value ($000) $0 Shares 16,674

Exited Positions (1)

ATLAS CAPITAL ADVISORS LLC
Value ($000) $599 Shares 39,256