iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Management Company · XNAS · Series S000067562 · View on SEC EDGAR ↗

$22.28 As of Oct. 2, 2026

▲ +0.01 (+0.04%) 1-day change

$22.24 – $22.55 52-week range

+0.05% Premium / Discount NAV as of Sept. 10, 2026

Feb. 25, 2020 Inception

Net flows (30d): +$3.3M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight27.52%

Effective number of positions45.7

Positions above 1%46

Net assets $2.4B

Holdings 53

As of Sept. 10, 2026

Expense ratio 0.07% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -0.09%	▼ -0.09%
3M	▼ -0.74%	▲ +1.13%
6M	▼ -0.74%	▲ +1.13%
YTD	▼ -0.85%	▲ +1.62%
1Y	▼ -0.82%	▲ +2.62%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▲ +0.86%	▲ +11.53%

Volatility 1Y1.44%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-0.88

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jul 2026) +$72.6M

Quarter ending Jul 2026 +$135.2M

Trailing 12 months +$613.3M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 53 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	2.95	≈$70.5M	71,092,400	912828Z78	0.6622	BOND	USD
TREASURY NOTE	2.81	≈$67.2M	66,986,600	91282CNL1	0.624	BOND	USD
TREASURY NOTE	2.80	≈$67.1M	66,616,500	91282CPB1	0.6206	BOND	USD
TREASURY NOTE	2.75	≈$65.7M	65,534,800	91282CPE5	0.6105	BOND	USD
TREASURY NOTE	2.74	≈$65.6M	64,529,300	91282CMV0	0.6011	BOND	USD
TREASURY NOTE	2.72	≈$65.2M	64,508,200	91282CMY4	0.6009	BOND	USD
TREASURY NOTE	2.72	≈$65.1M	65,276,300	91282CPL9	0.6081	BOND	USD
TREASURY NOTE	2.69	≈$64.3M	64,250,600	91282CMP3	0.5985	BOND	USD
TREASURY NOTE	2.69	≈$64.3M	64,252,200	91282CNP2	0.5985	BOND	USD
TREASURY NOTE	2.67	≈$63.9M	64,245,600	91282CNV9	0.5985	BOND	USD
TREASURY NOTE	2.64	≈$63.1M	62,585,000	91282CNE7	0.583	BOND	USD
TREASURY NOTE	2.58	≈$61.8M	61,518,300	91282CMH1	0.5731	BOND	USD
TREASURY NOTE	2.40	≈$57.6M	56,400,500	91282CKJ9	0.5254	BOND	USD
TREASURY NOTE	2.39	≈$57.2M	56,406,200	91282CKV2	0.5254	BOND	USD
TREASURY NOTE	2.37	≈$56.7M	56,124,500	91282CLQ2	0.5228	BOND	USD
TREASURY NOTE	2.36	≈$56.6M	56,384,600	91282CMB4	0.5252	BOND	USD
TREASURY NOTE	2.36	≈$56.6M	56,163,800	91282CLL3	0.5232	BOND	USD
TREASURY NOTE	2.35	≈$56.2M	55,746,800	91282CKZ3	0.5193	BOND	USD
TREASURY NOTE	2.27	≈$54.3M	53,769,500	91282CLX7	0.5009	BOND	USD
TREASURY NOTE	2.23	≈$53.5M	53,605,600	91282CLG4	0.4994	BOND	USD
TREASURY NOTE	2.19	≈$52.5M	51,401,600	91282CKE0	0.4788	BOND	USD
TREASURY NOTE	2.18	≈$52.1M	52,300,000	912828X88	0.4872	BOND	USD
TREASURY NOTE	2.15	≈$51.6M	50,734,100	91282CKR1	0.4726	BOND	USD
TREASURY NOTE	2.04	≈$48.8M	48,459,000	91282CJT9	0.4514	BOND	USD
TREASURY NOTE	2.01	≈$48.1M	47,944,600	91282CEF4	0.4466	BOND	USD
TREASURY NOTE	1.97	≈$47.1M	46,977,900	91282CKA8	0.4376	BOND	USD
TREASURY NOTE	1.94	≈$46.4M	46,855,700	91282CEC1	0.4365	BOND	USD
TREASURY NOTE	1.86	≈$44.6M	44,584,000	91282CEN7	0.4153	BOND	USD
TREASURY NOTE	1.83	≈$43.9M	45,873,100	91282CAY7	0.4273	BOND	USD
TREASURY NOTE	1.82	≈$43.5M	42,857,800	91282CFM8	0.3992	BOND	USD
TREASURY NOTE	1.81	≈$43.4M	45,194,800	91282CAL5	0.421	BOND	USD
TREASURY NOTE	1.81	≈$43.4M	43,437,500	91282CEW7	0.4046	BOND	USD
TREASURY NOTE	1.80	≈$43.1M	44,948,600	91282CAU5	0.4187	BOND	USD
TREASURY NOTE	1.79	≈$43.0M	43,410,000	91282CFB2	0.4044	BOND	USD
TREASURY NOTE	1.77	≈$42.4M	41,915,200	91282CFU0	0.3905	BOND	USD
TREASURY NOTE	1.77	≈$42.3M	43,037,500	9128283F5	0.4009	BOND	USD
TREASURY NOTE	1.76	≈$42.1M	42,564,300	91282CFH9	0.3965	BOND	USD
TREASURY NOTE	1.74	≈$41.7M	42,386,100	9128282R0	0.3948	BOND	USD
TREASURY NOTE	1.70	≈$40.8M	42,175,700	91282CAD3	0.3929	BOND	USD
TREASURY NOTE	1.70	≈$40.6M	40,870,500	912828V98	0.3807	BOND	USD
TREASURY NOTE	1.67	≈$40.0M	40,158,300	91282CET4	0.3741	BOND	USD
TREASURY NOTE	1.66	≈$39.7M	39,530,000	91282CFZ9	0.3682	BOND	USD
TREASURY NOTE	1.46	≈$34.9M	36,193,700	91282CAH4	0.3372	BOND	USD
TREASURY NOTE	1.44	≈$34.5M	35,507,000	912828ZV5	0.3308	BOND	USD
TREASURY NOTE	1.25	≈$29.9M	30,489,500	912828ZN3	0.284	BOND	USD
TREASURY NOTE	1.24	≈$29.7M	30,425,200	912828ZS2	0.2834	BOND	USD
TREASURY NOTE	0.89	≈$21.3M	21,596,800	912828ZE3	0.2012	BOND	USD
TREASURY NOTE	0.55	≈$13.1M	13,325,900	912828ZB9	0.1241	BOND	USD
TREASURY BOND	0.33	≈$7.9M	7,560,700	912810FB9	0.07043	BOND	USD
TREASURY BOND	0.15	≈$3.6M	3,508,700	912810FA1	0.03268	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02904 → 0.02908 (0.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810EZ7	Units/share: 0.02268 → 0.02271 (0.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810FA1	Units/share: 0.03264 → 0.03268 (0.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810FB9	Units/share: 0.07033 → 0.07043 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128282R0	Units/share: 0.3943 → 0.3948 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128283F5	Units/share: 0.4003 → 0.4009 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828V98	Units/share: 0.3802 → 0.3807 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828X88	Units/share: 0.4865 → 0.4872 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828Z78	Units/share: 0.6613 → 0.6622 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZB9	Units/share: 0.124 → 0.1241 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZE3	Units/share: 0.2009 → 0.2012 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZN3	Units/share: 0.2836 → 0.284 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZS2	Units/share: 0.283 → 0.2834 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZV5	Units/share: 0.3303 → 0.3308 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAD3	Units/share: 0.3923 → 0.3929 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAH4	Units/share: 0.3367 → 0.3372 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAL5	Units/share: 0.4204 → 0.421 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAU5	Units/share: 0.4181 → 0.4187 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAY7	Units/share: 0.4267 → 0.4273 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEC1	Units/share: 0.4359 → 0.4365 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEF4	Units/share: 0.446 → 0.4466 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEN7	Units/share: 0.4147 → 0.4153 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CET4	Units/share: 0.3736 → 0.3741 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEW7	Units/share: 0.4041 → 0.4046 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFB2	Units/share: 0.4038 → 0.4044 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFH9	Units/share: 0.3959 → 0.3965 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFM8	Units/share: 0.3987 → 0.3992 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFU0	Units/share: 0.3899 → 0.3905 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFZ9	Units/share: 0.3677 → 0.3682 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJT9	Units/share: 0.4508 → 0.4514 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKA8	Units/share: 0.437 → 0.4376 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKE0	Units/share: 0.4782 → 0.4788 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKJ9	Units/share: 0.5247 → 0.5254 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKR1	Units/share: 0.4719 → 0.4726 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKV2	Units/share: 0.5247 → 0.5254 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKZ3	Units/share: 0.5186 → 0.5193 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLG4	Units/share: 0.4987 → 0.4994 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLL3	Units/share: 0.5225 → 0.5232 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLQ2	Units/share: 0.5221 → 0.5228 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLX7	Units/share: 0.5002 → 0.5009 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMB4	Units/share: 0.5245 → 0.5252 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMH1	Units/share: 0.5723 → 0.5731 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMP3	Units/share: 0.5977 → 0.5985 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMV0	Units/share: 0.6003 → 0.6011 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMY4	Units/share: 0.6001 → 0.6009 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNE7	Units/share: 0.5822 → 0.583 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNL1	Units/share: 0.6231 → 0.624 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNP2	Units/share: 0.5977 → 0.5985 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNV9	Units/share: 0.5976 → 0.5985 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPB1	Units/share: 0.6197 → 0.6206 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPE5	Units/share: 0.6096 → 0.6105 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPL9	Units/share: 0.6072 → 0.6081 (0.1%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.00009739 → -0.00009751 (0.1%)
Sept. 9, 2026	Trimmed	— TREASURY BOND 912810EZ7	Units/share: 0.02271 → 0.02268 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY BOND 912810FA1	Units/share: 0.03268 → 0.03264 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY BOND 912810FB9	Units/share: 0.07043 → 0.07033 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 9128282R0	Units/share: 0.3948 → 0.3943 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 9128283F5	Units/share: 0.4009 → 0.4003 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828V98	Units/share: 0.3807 → 0.3802 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828X88	Units/share: 0.4872 → 0.4865 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828Z78	Units/share: 0.6622 → 0.6613 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828ZB9	Units/share: 0.1241 → 0.124 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828ZE3	Units/share: 0.2012 → 0.2009 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828ZN3	Units/share: 0.284 → 0.2836 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828ZS2	Units/share: 0.2834 → 0.283 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828ZV5	Units/share: 0.3308 → 0.3303 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CAD3	Units/share: 0.3929 → 0.3923 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CAH4	Units/share: 0.3372 → 0.3367 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CAL5	Units/share: 0.421 → 0.4204 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CAU5	Units/share: 0.4187 → 0.4181 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CAY7	Units/share: 0.4273 → 0.4267 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CEC1	Units/share: 0.4365 → 0.4359 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CEF4	Units/share: 0.4466 → 0.446 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CEN7	Units/share: 0.4153 → 0.4147 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CET4	Units/share: 0.3741 → 0.3736 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CEW7	Units/share: 0.4046 → 0.4041 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CFB2	Units/share: 0.4044 → 0.4038 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CFH9	Units/share: 0.3965 → 0.3959 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CFM8	Units/share: 0.3992 → 0.3987 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CFU0	Units/share: 0.3905 → 0.3899 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CFZ9	Units/share: 0.3682 → 0.3677 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CJT9	Units/share: 0.4514 → 0.4508 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKA8	Units/share: 0.4376 → 0.437 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKE0	Units/share: 0.4788 → 0.4782 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKJ9	Units/share: 0.5254 → 0.5247 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKR1	Units/share: 0.4726 → 0.4719 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKV2	Units/share: 0.5254 → 0.5247 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKZ3	Units/share: 0.5193 → 0.5186 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLG4	Units/share: 0.4994 → 0.4987 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLL3	Units/share: 0.5232 → 0.5225 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLQ2	Units/share: 0.5228 → 0.5221 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLX7	Units/share: 0.5009 → 0.5002 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMB4	Units/share: 0.5252 → 0.5245 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMH1	Units/share: 0.5731 → 0.5723 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMP3	Units/share: 0.5985 → 0.5977 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMV0	Units/share: 0.6011 → 0.6003 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMY4	Units/share: 0.6009 → 0.6001 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNE7	Units/share: 0.583 → 0.5822 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNL1	Units/share: 0.624 → 0.6231 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNP2	Units/share: 0.5985 → 0.5977 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNV9	Units/share: 0.5985 → 0.5976 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CPB1	Units/share: 0.6206 → 0.6197 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CPE5	Units/share: 0.6105 → 0.6096 (-0.1%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CPL9	Units/share: 0.6081 → 0.6072 (-0.1%)
Sept. 9, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0 → -0.00009739
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09869 → 0.02904 (-70.6%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810EZ7	Units/share: 0.02278 → 0.02271 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810FA1	Units/share: 0.03278 → 0.03268 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810FB9	Units/share: 0.07063 → 0.07043 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 9128282R0	Units/share: 0.3959 → 0.3948 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 9128283F5	Units/share: 0.402 → 0.4009 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828V98	Units/share: 0.3818 → 0.3807 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828X88	Units/share: 0.4886 → 0.4872 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828Z78	Units/share: 0.6641 → 0.6622 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828ZB9	Units/share: 0.1245 → 0.1241 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828ZE3	Units/share: 0.2017 → 0.2012 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828ZN3	Units/share: 0.2848 → 0.284 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828ZS2	Units/share: 0.2842 → 0.2834 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828ZV5	Units/share: 0.3317 → 0.3308 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CAD3	Units/share: 0.394 → 0.3929 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CAH4	Units/share: 0.3381 → 0.3372 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CAL5	Units/share: 0.4222 → 0.421 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CAU5	Units/share: 0.4199 → 0.4187 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CAY7	Units/share: 0.4285 → 0.4273 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEC1	Units/share: 0.4377 → 0.4365 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEF4	Units/share: 0.4479 → 0.4466 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEN7	Units/share: 0.4165 → 0.4153 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CET4	Units/share: 0.3751 → 0.3741 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEW7	Units/share: 0.4058 → 0.4046 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFB2	Units/share: 0.4055 → 0.4044 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFH9	Units/share: 0.3976 → 0.3965 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFM8	Units/share: 0.4003 → 0.3992 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFU0	Units/share: 0.3915 → 0.3905 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFZ9	Units/share: 0.3693 → 0.3682 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CJT9	Units/share: 0.4527 → 0.4514 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKA8	Units/share: 0.4388 → 0.4376 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKE0	Units/share: 0.4802 → 0.4788 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKJ9	Units/share: 0.5269 → 0.5254 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKR1	Units/share: 0.4739 → 0.4726 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKV2	Units/share: 0.5269 → 0.5254 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKZ3	Units/share: 0.5208 → 0.5193 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLG4	Units/share: 0.5007 → 0.4994 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLL3	Units/share: 0.5246 → 0.5232 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLQ2	Units/share: 0.5243 → 0.5228 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLX7	Units/share: 0.5023 → 0.5009 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CMB4	Units/share: 0.5267 → 0.5252 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CMH1	Units/share: 0.5747 → 0.5731 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CMP3	Units/share: 0.6002 → 0.5985 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CMV0	Units/share: 0.6028 → 0.6011 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CMY4	Units/share: 0.6026 → 0.6009 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CNE7	Units/share: 0.5846 → 0.583 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CNL1	Units/share: 0.6257 → 0.624 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CNP2	Units/share: 0.6002 → 0.5985 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CNV9	Units/share: 0.6001 → 0.5985 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CPB1	Units/share: 0.6223 → 0.6206 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CPE5	Units/share: 0.6122 → 0.6105 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CPL9	Units/share: 0.6098 → 0.6081 (-0.3%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.0683 → 0 (-100.0%)
Sept. 3, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09917 → 0.09869 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810EZ7	Units/share: 0.02284 → 0.02278 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810FA1	Units/share: 0.03287 → 0.03278 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810FB9	Units/share: 0.07083 → 0.07063 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 9128282R0	Units/share: 0.3971 → 0.3959 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 9128283F5	Units/share: 0.4032 → 0.402 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828V98	Units/share: 0.3829 → 0.3818 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828X88	Units/share: 0.4899 → 0.4886 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828Z78	Units/share: 0.666 → 0.6641 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828ZB9	Units/share: 0.1248 → 0.1245 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828ZE3	Units/share: 0.2023 → 0.2017 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828ZN3	Units/share: 0.2856 → 0.2848 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828ZS2	Units/share: 0.285 → 0.2842 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828ZV5	Units/share: 0.3326 → 0.3317 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CAD3	Units/share: 0.3951 → 0.394 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CAH4	Units/share: 0.3391 → 0.3381 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CAL5	Units/share: 0.4234 → 0.4222 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CAU5	Units/share: 0.4211 → 0.4199 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CAY7	Units/share: 0.4297 → 0.4285 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CEC1	Units/share: 0.4389 → 0.4377 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CEF4	Units/share: 0.4491 → 0.4479 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CEN7	Units/share: 0.4177 → 0.4165 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CET4	Units/share: 0.3762 → 0.3751 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CEW7	Units/share: 0.4069 → 0.4058 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CFB2	Units/share: 0.4067 → 0.4055 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CFH9	Units/share: 0.3987 → 0.3976 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CFM8	Units/share: 0.4015 → 0.4003 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CFU0	Units/share: 0.3927 → 0.3915 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CFZ9	Units/share: 0.3703 → 0.3693 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CJT9	Units/share: 0.454 → 0.4527 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKA8	Units/share: 0.4401 → 0.4388 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKE0	Units/share: 0.4815 → 0.4802 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKJ9	Units/share: 0.5283 → 0.5269 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKR1	Units/share: 0.4753 → 0.4739 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKV2	Units/share: 0.5284 → 0.5269 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKZ3	Units/share: 0.5222 → 0.5208 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CLG4	Units/share: 0.5022 → 0.5007 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CLL3	Units/share: 0.5261 → 0.5246 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CLQ2	Units/share: 0.5258 → 0.5243 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CLX7	Units/share: 0.5037 → 0.5023 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CMB4	Units/share: 0.5282 → 0.5267 (-0.3%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CMH1	Units/share: 0.5763 → 0.5747 (-0.3%)

Showing latest 200 of 901 changes

Dividends 78 payments

3.45%TTM yield

$0.77TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.0690
Aug. 3, 2026	$0.0700
July 1, 2026	$0.0690
June 1, 2026	$0.0710
May 1, 2026	$0.0680
April 1, 2026	$0.0710
March 2, 2026	$0.0640
Feb. 2, 2026	$0.0710
Dec. 19, 2025	$0.0720
Dec. 1, 2025	$0.0680
Nov. 3, 2025	$0.0760
Oct. 1, 2025	$0.0720
Sept. 2, 2025	$0.0750
Aug. 1, 2025	$0.0750
July 1, 2025	$0.0720
June 2, 2025	$0.0760
May 1, 2025	$0.0750
April 1, 2025	$0.0760
March 3, 2025	$0.0690
Feb. 3, 2025	$0.0760
Dec. 18, 2024	$0.0750
Dec. 2, 2024	$0.0740
Nov. 1, 2024	$0.0760
Oct. 1, 2024	$0.0740
Sept. 3, 2024	$0.0760
Aug. 1, 2024	$0.0750
July 1, 2024	$0.0740
June 3, 2024	$0.0740
May 1, 2024	$0.0730
April 1, 2024	$0.0760
March 1, 2024	$0.0710
Feb. 1, 2024	$0.0790
Dec. 14, 2023	$0.0680
Dec. 1, 2023	$0.0550
Nov. 1, 2023	$0.0680
Oct. 2, 2023	$0.0750
Sept. 1, 2023	$0.0700
Aug. 1, 2023	$0.0710
July 3, 2023	$0.0680
June 1, 2023	$0.0690
May 1, 2023	$0.0690
April 3, 2023	$0.0700
March 1, 2023	$0.0620
Feb. 1, 2023	$0.0640
Dec. 15, 2022	$0.0760
Dec. 1, 2022	$0.0670
Nov. 1, 2022	$0.0240
Oct. 3, 2022	$0.0390
Sept. 1, 2022	$0.0430
Aug. 1, 2022	$0.0490
July 1, 2022	$0.0290
June 1, 2022	$0.0290
May 2, 2022	$0.0270
April 1, 2022	$0.0240
March 1, 2022	$0.0180
Feb. 1, 2022	$0.0200
Dec. 16, 2021	$0.0210
Dec. 1, 2021	$0.0180
Nov. 1, 2021	$0.0180
Oct. 1, 2021	$0.0170
Sept. 1, 2021	$0.0180
Aug. 2, 2021	$0.0190
July 1, 2021	$0.0180
June 1, 2021	$0.0170
May 3, 2021	$0.0090
April 1, 2021	$0.0120
March 1, 2021	$0.0120
Feb. 1, 2021	$0.0140
Dec. 17, 2020	$0.0130
Dec. 1, 2020	$0.0130
Nov. 2, 2020	$0.0140
Oct. 1, 2020	$0.0130
Sept. 1, 2020	$0.0130
Aug. 3, 2020	$0.0140
July 1, 2020	$0.0130
June 1, 2020	$0.0120
May 1, 2020	$0.0120
April 1, 2020	$0.0140

Institutional owners (13F) 335 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
HM PAYSON & CO	$147,897,920	7.89%	6,611,440	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$96,478,098	5.15%	4,312,834	Shares	June 30, 2026
MORGAN STANLEY	$85,539,996	4.57%	3,823,870	Shares	June 30, 2026
NorthCoast Asset Management LLC	$72,922,944	3.89%	3,259,854	Shares	June 30, 2026
GLOBALT Investments LLC / GA	$65,837,278	3.51%	2,943,106	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$60,147,626	3.21%	2,688,763	Shares	June 30, 2026
NewEdge Advisors, LLC	$45,633,663	2.44%	2,039,948	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$45,280,435	2.42%	2,024,159	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$44,554,659	2.38%	1,991,715	Shares	June 30, 2026
LPL Financial LLC	$42,994,686	2.29%	1,921,980	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$39,619,119	2.11%	1,771,083	Shares	June 30, 2026
UBS Group AG	$37,915,137	2.02%	1,694,910	Shares	June 30, 2026
Brookstone Capital Management	$37,355,856	1.99%	1,669,909	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$35,095,933	1.87%	1,569,360	Shares	June 30, 2026
Arax Advisory Partners	$34,888,298	1.86%	1,559,602	Shares	June 30, 2026
Stratos Wealth Advisors, LLC	$34,630,419	1.85%	1,548,074	Shares	June 30, 2026
Connecticut Wealth Management, LLC	$32,077,976	1.71%	1,433,973	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$30,937,743	1.65%	1,383,002	Shares	June 30, 2026
Financial Advisory Corp	$29,795,680	1.59%	1,331,948	Shares	June 30, 2026
Focus Partners Wealth	$27,156,915	1.45%	1,213,988	Shares	June 30, 2026
Obsidian Personal Planning Solutions LLC	$26,534,402	1.42%	1,178,521	Shares	Sept. 30, 2025
BlackRock, Inc.	$26,455,277	1.41%	1,182,623	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$24,059,620	1.28%	1,075,530	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$21,942,062	1.17%	980,870	Shares	June 30, 2026
Capital Investment Advisors, LLC	$19,938,516	1.06%	891,306	Shares	June 30, 2026
Journey Advisory Group, LLC	$19,092,121	1.02%	853,470	Shares	June 30, 2026
Carnegie Investment Counsel	$18,808,450	1.00%	840,789	Shares	June 30, 2026
MKT Advisors LLC	$18,754,955	1.00%	840,464	Shares	June 30, 2026
Fulton Bank, N.A.	$18,586,271	0.99%	830,857	Shares	June 30, 2026
OneAscent Financial Services LLC	$18,535,738	0.99%	828,598	Shares	June 30, 2026
Denver PWM, LLC	$18,360,006	0.98%	820,926	Shares	June 30, 2026
Asset Advisors Investment Management, LLC	$16,768,574	0.89%	749,601	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$16,376,272	0.87%	732,064	Shares	June 30, 2026
Merit Financial Group, LLC	$15,936,053	0.85%	712,385	Shares	June 30, 2026
BIP Wealth, LLC	$14,900,487	0.80%	666,092	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$14,320,200	0.76%	639,970	Shares	June 30, 2026
Krilogy Financial LLC	$14,031,625	0.75%	627,252	Shares	June 30, 2026
ROYAL BANK OF CANADA	$13,610,000	0.73%	608,435	Shares	June 30, 2026
MV CAPITAL MANAGEMENT, INC.	$13,490,901	0.72%	603,080	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$13,118,216	0.70%	586,420	Shares	June 30, 2026
Wealth Management Strategies, Inc.	$12,632,757	0.67%	564,719	Shares	June 30, 2026
CWM, LLC	$12,612,944	0.67%	562,325	Shares	March 31, 2026
Sanctuary Advisors, LLC	$11,198,088	0.60%	500,585	Shares	June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC	$10,891,416	0.58%	486,876	Shares	June 30, 2026
McGuire Investment Group, LLC	$10,090,391	0.54%	451,068	Shares	June 30, 2026
Apella Capital, LLC	$9,837,401	0.53%	440,843	Shares	June 30, 2026
Baird Financial Group, Inc.	$9,469,109	0.51%	423,295	Shares	June 30, 2026
CHATHAM CAPITAL GROUP, INC.	$9,181,446	0.49%	410,436	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$8,979,477	0.48%	401,407	Shares	June 30, 2026
Delta Wealth Advisors LLC	$8,414,952	0.45%	376,171	Shares	June 30, 2026
Hilltop Holdings Inc.	$8,397,124	0.45%	375,375	Shares	June 30, 2026
EIGHT 31 FINANCIAL, LLC	$8,137,043	0.43%	363,748	Shares	June 30, 2026
Northstar Group, Inc.	$7,775,520	0.41%	347,587	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$7,513,894	0.40%	335,892	Shares	June 30, 2026
Global Retirement Partners, LLC	$7,453,954	0.40%	333,212	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$7,279,651	0.39%	325,758	Shares	June 30, 2026
Flavin Financial Services, Inc.	$7,215,801	0.39%	322,566	Shares	June 30, 2026
Midwest Professional Planners, LTD.	$7,002,925	0.37%	313,050	Shares	June 30, 2026
REBALANCE, LLC	$6,703,307	0.36%	299,656	Shares	June 30, 2026
FAGAN ASSOCIATES, INC.	$6,690,352	0.36%	299,077	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$6,369,780	0.34%	284,746	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$5,812,358	0.31%	259,828	Shares	June 30, 2026
Asset Dedication, LLC	$5,810,763	0.31%	259,757	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$5,407,850	0.29%	241,746	Shares	June 30, 2026
Stockman Wealth Management, Inc.	$5,245,170	0.28%	234,473	Shares	June 30, 2026
Belpointe Asset Management LLC	$5,084,913	0.27%	227,308	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$5,020,678	0.27%	224,438	Shares	June 30, 2026
TRUE Private Wealth Advisors	$4,967,298	0.27%	222,052	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$4,520,746	0.24%	202,090	Shares	June 30, 2026
Parkside Financial Bank & Trust	$4,480,958	0.24%	200,311	Shares	June 30, 2026
Atlantic Private Wealth, LLC	$4,422,520	0.24%	197,699	Shares	June 30, 2026
Accretive Wealth Partners, LLC	$4,369,040	0.23%	195,308	Shares	June 30, 2026
Cetera Investment Advisers	$4,204,841	0.22%	187,968	Shares	June 30, 2026
CENTRAL TRUST Co	$4,010,062	0.21%	179,261	Shares	June 30, 2026
Valmark Advisers, Inc.	$3,958,125	0.21%	176,939	Shares	June 30, 2026
Portland Global Advisors LLC	$3,880,367	0.21%	173,463	Shares	June 30, 2026
Legacy Private Trust Co.	$3,823,659	0.20%	170,928	Shares	June 30, 2026
HighTower Advisors, LLC	$3,715,007	0.20%	166,071	Shares	June 30, 2026
SIGNATUREFD, LLC	$3,548,016	0.19%	158,606	Shares	June 30, 2026
Lantz Financial LLC	$3,434,560	0.18%	153,534	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$3,406,686	0.18%	152,629	Shares	June 30, 2026
Ashton Thomas Private Wealth, LLC	$3,337,447	0.18%	149,193	Shares	June 30, 2026
Old Port Advisors	$3,294,366	0.18%	147,267	Shares	June 30, 2026
Allworth Financial LP	$3,294,050	0.18%	147,253	Shares	June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC	$3,175,646	0.17%	141,960	Shares	June 30, 2026
Cornerstone Planning, LLC	$3,150,477	0.17%	140,835	Shares	June 30, 2026
Gradient Investments LLC	$3,118,697	0.17%	139,414	Shares	June 30, 2026
MAI Capital Management	$3,020,904	0.16%	135,043	Shares	June 30, 2026
Hobbs Group Advisors, LLC	$3,001,249	0.16%	134,164	Shares	June 30, 2026
Wealthspire Advisors, LLC	$2,991,734	0.16%	133,738	Shares	June 30, 2026
Parallel Advisors, LLC	$2,976,405	0.16%	133,053	Shares	June 30, 2026
SCS Capital Management LLC	$2,890,234	0.15%	129,201	Shares	June 30, 2026
SEI INVESTMENTS CO	$2,715,159	0.14%	121,375	Shares	June 30, 2026
Atria Investments, Inc	$2,682,331	0.14%	119,908	Shares	June 30, 2026
Centennial Advisors, LLC	$2,640,148	0.14%	118,022	Shares	June 30, 2026
Pinnacle Financial Partners, Inc.	$2,526,403	0.13%	112,937	Shares	June 30, 2026
SYNOVUS FINANCIAL CORP	$2,409,569	0.13%	106,992	Shares	Sept. 30, 2025
Mechanics Bank Trust Department	$2,304,110	0.12%	103,000	Shares	June 30, 2026
Hughes Financial Services, LLC	$2,302,231	0.12%	102,916	Shares	June 30, 2026
KOM Wealth Management Group, LLC	$2,297,316	0.12%	102,696	Shares	June 30, 2026

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