iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
$21.69
▼ -0.05 (-0.23%)
1-day change
$21.62 – $23.39
52-week range
+0.03%
Premium / Discount
July 6, 2022
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight74.65%
Effective number of positions13.0
Positions above 1%15
Net assets
$555.6M
Holdings
17
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.53% | ▼ -2.53% |
| 3M | ▼ -6.19% | ▼ -4.32% |
| 6M | ▼ -6.19% | ▼ -4.32% |
| YTD | ▼ -6.02% | ▼ -3.57% |
| 1Y | ▼ -6.35% | ▼ -2.97% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.45% | ▲ +6.71% |
Volatility 1Y5.03%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.99
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)
+$18.0M
Quarter ending Jul 2026
+$33.9M
Trailing 12 months
+$244.6M
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 17 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 11.60 | ≈$64.4M | 65,942,600 | 91282CFV8 | 2.617 | BOND | USD | |
| TREASURY NOTE | 11.10 | ≈$61.7M | 67,393,600 | 91282CEP2 | 2.674 | BOND | USD | |
| TREASURY NOTE | 10.78 | ≈$59.9M | 69,354,800 | 91282CDY4 | 2.752 | BOND | USD | |
| TREASURY NOTE | 10.44 | ≈$58.0M | 64,640,900 | 91282CFF3 | 2.565 | BOND | USD | |
| TREASURY NOTE | 5.17 | ≈$28.7M | 29,104,700 | 91282CMT5 | 1.155 | BOND | USD | |
| TREASURY NOTE | 5.16 | ≈$28.7M | 29,071,100 | 91282CMK4 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5.12 | ≈$28.5M | 29,083,300 | 91282CNF4 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5.12 | ≈$28.4M | 29,116,300 | 91282CNA5 | 1.155 | BOND | USD | |
| TREASURY NOTE | 5.09 | ≈$28.3M | 29,615,900 | 91282CPM7 | 1.175 | BOND | USD | |
| TREASURY NOTE | 5.08 | ≈$28.2M | 29,105,000 | 91282CMR9 | 1.155 | BOND | USD | |
| TREASURY NOTE | 5.07 | ≈$28.2M | 29,076,400 | 91282CNZ0 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5.07 | ≈$28.2M | 29,088,200 | 91282CNJ6 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5.04 | ≈$28.0M | 29,035,700 | 91282CNR8 | 1.152 | BOND | USD | |
| TREASURY NOTE | 5.02 | ≈$27.9M | 29,101,100 | 91282CPF2 | 1.155 | BOND | USD | |
| TREASURY NOTE | 4.99 | ≈$27.7M | 29,066,500 | 91282CNW7 | 1.153 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.17 | ≈$956K | 955,705 | 066922477 | 0.03792 | CASH | USD | |
| USD CASH | 0.00 | · | 1 | X2f5743ed867 | 0.00000003968 | CASH | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1153 → 0.03792 (-67.1%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.769 → 2.752 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.69 → 2.674 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.58 → 2.565 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.632 → 2.617 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.161 → 1.154 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.162 → 1.155 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.162 → 1.155 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.162 → 1.155 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.161 → 1.154 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.161 → 1.154 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.159 → 1.152 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.16 → 1.153 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.161 → 1.154 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.162 → 1.155 (-0.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.182 → 1.175 (-0.6%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.07584 → 0.00000003968 (-100.0%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1151 → 0.1153 (0.2%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 2.747 → 2.769 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 2.669 → 2.69 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 2.56 → 2.58 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 2.612 → 2.632 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.151 → 1.161 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.153 → 1.162 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.153 → 1.162 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.153 → 1.162 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.152 → 1.161 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.152 → 1.161 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.15 → 1.159 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.151 → 1.16 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.152 → 1.161 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.153 → 1.162 (0.8%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 1.173 → 1.182 (0.8%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.07599 → -0.07584 (-0.2%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1149 → 0.1151 (0.1%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.752 → 2.747 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.674 → 2.669 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.565 → 2.56 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.617 → 2.612 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.154 → 1.151 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.155 → 1.153 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.155 → 1.153 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.155 → 1.153 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.154 → 1.152 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.154 → 1.152 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.152 → 1.15 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.153 → 1.151 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.154 → 1.152 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.155 → 1.153 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.175 → 1.173 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: -0.07589 → -0.07599 (0.1%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06876 → 0.1149 (67.1%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.04617 → -0.07589 (-264.4%) |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: 0.00000003984 → 0.04617 (115884199.3%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06844 → 0.06876 (0.5%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: 0.0003222 → 0.00000003984 (-100.0%) |
| Aug. 26, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06871 → 0.06844 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.763 → 2.752 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.685 → 2.674 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.575 → 2.565 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 2.627 → 2.617 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.158 → 1.154 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.16 → 1.155 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.16 → 1.155 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.16 → 1.155 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.159 → 1.154 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.159 → 1.154 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.157 → 1.152 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.158 → 1.153 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.158 → 1.154 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.159 → 1.155 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.18 → 1.175 (-0.4%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: 0.0003233 → 0.0003222 (-0.3%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 2.752 → 2.763 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 2.674 → 2.685 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 2.565 → 2.575 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 2.617 → 2.627 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.154 → 1.158 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.155 → 1.16 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.155 → 1.16 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.155 → 1.16 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.154 → 1.159 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.154 → 1.159 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.152 → 1.157 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.153 → 1.158 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.154 → 1.158 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.155 → 1.159 (0.4%) |
| Aug. 25, 2026 | Increased | — TREASURY NOTE | Units/share: 1.175 → 1.18 (0.4%) |
| Aug. 25, 2026 | Increased | — USD CASH | Units/share: 0.00000004 → 0.0003233 (808100.0%) |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007639 → 0.06871 (799.4%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.06107 → 0.00000004 (-100.0%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: 0.00000004 → 0.06107 (152680303.1%) |
Dividends 49 payments
3.77%TTM yield
$0.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0760 |
| Aug. 3, 2026 | $0.0750 |
| July 1, 2026 | $0.0730 |
| June 1, 2026 | $0.0760 |
| May 1, 2026 | $0.0740 |
| April 1, 2026 | $0.0760 |
| March 2, 2026 | $0.0690 |
| Feb. 2, 2026 | $0.0740 |
| Dec. 19, 2025 | $0.0760 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.0680 |
| Sept. 2, 2025 | $0.0780 |
| Aug. 1, 2025 | $0.0770 |
| July 1, 2025 | $0.0780 |
| June 2, 2025 | $0.0780 |
| May 1, 2025 | $0.0750 |
| April 1, 2025 | $0.0770 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0730 |
| Dec. 18, 2024 | $0.0770 |
| Dec. 2, 2024 | $0.0720 |
| Nov. 1, 2024 | $0.0730 |
| Oct. 1, 2024 | $0.0720 |
| Sept. 3, 2024 | $0.0720 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0730 |
| June 3, 2024 | $0.0750 |
| May 1, 2024 | $0.0730 |
| April 1, 2024 | $0.0760 |
| March 1, 2024 | $0.0680 |
| Feb. 1, 2024 | $0.0720 |
| Dec. 14, 2023 | $0.0780 |
| Dec. 1, 2023 | $0.0690 |
| Nov. 1, 2023 | $0.0700 |
| Oct. 2, 2023 | $0.0670 |
| Sept. 1, 2023 | $0.0640 |
| Aug. 1, 2023 | $0.0660 |
| July 3, 2023 | $0.0680 |
| June 1, 2023 | $0.0670 |
| May 1, 2023 | $0.0570 |
| April 3, 2023 | $0.0690 |
| March 1, 2023 | $0.0630 |
| Feb. 1, 2023 | $0.0450 |
| Dec. 15, 2022 | $0.0770 |
| Dec. 1, 2022 | $0.0410 |
| Nov. 1, 2022 | $0.0620 |
| Oct. 3, 2022 | $0.0580 |
| Sept. 1, 2022 | $0.0810 |
Institutional owners (13F) 113 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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | $59,419,508 | 18.54% | 2,618,176 | Shares | June 30, 2026 |
| UBS Group AG | $22,153,974 | 6.91% | 976,161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,093,004 | 6.27% | 885,349 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15,281,162 | 4.77% | 703,031 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,091,984 | 3.77% | 532,804 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $10,510,348 | 3.28% | 463,113 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,204,783 | 3.18% | 449,649 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $9,972,070 | 3.11% | 439,395 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $9,859,168 | 3.08% | 434,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,948,241 | 2.79% | 394,282 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $8,536,905 | 2.66% | 376,158 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,497,216 | 2.65% | 374,409 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,232,158 | 2.57% | 362,730 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,845,603 | 2.45% | 345,777 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,438,256 | 2.32% | 328,090 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,826,232 | 2.13% | 300,781 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $6,672,071 | 2.08% | 293,989 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,006,874 | 1.56% | 220,616 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $4,996,416 | 1.56% | 220,155 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $4,960,857 | 1.55% | 218,588 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $4,920,594 | 1.54% | 216,814 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,616,935 | 1.44% | 203,434 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,160,000 | 1.30% | 183,319 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,150,417 | 1.30% | 182,878 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,030,307 | 1.26% | 177,585 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,843,725 | 1.20% | 169,364 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3,726,253 | 1.16% | 164,188 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,584,587 | 1.12% | 157,946 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,756,262 | 0.86% | 121,448 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,706,352 | 0.84% | 119,249 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,683,095 | 0.84% | 118,224 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $1,706,139 | 0.53% | 73,779 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $1,510,011 | 0.47% | 66,535 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,247,027 | 0.39% | 54,947 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,223,987 | 0.38% | 53,932 | Shares | June 30, 2026 |
| CWM, LLC | $1,216,091 | 0.38% | 53,034 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $1,203,266 | 0.38% | 53,019 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,201,724 | 0.38% | 52,951 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,122,309 | 0.35% | 49,452 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1,091,902 | 0.34% | 47,922 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $924,889 | 0.29% | 40,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $816,381 | 0.25% | 35,972 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $724,401 | 0.23% | 31,918 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $684,254 | 0.21% | 30,150 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $670,333 | 0.21% | 29,537 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $661,554 | 0.21% | 29,150 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $618,410 | 0.19% | 27,249 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $617,894 | 0.19% | 27,226 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $612,425 | 0.19% | 26,985 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $606,774 | 0.19% | 26,736 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $601,200 | 0.19% | 26,386 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $595,290 | 0.19% | 26,230 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $544,135 | 0.17% | 23,976 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $526,274 | 0.16% | 23,189 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $514,917 | 0.16% | 22,689 | Shares | June 30, 2026 |
| Associated Banc-Corp | $514,495 | 0.16% | 22,670 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $467,562 | 0.15% | 20,602 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $461,176 | 0.14% | 20,401 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $398,834 | 0.12% | 17,574 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $394,967 | 0.12% | 17,225 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $378,893 | 0.12% | 16,695 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $371,946 | 0.12% | 16,387 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $362,516 | 0.11% | 15,673 | Shares | Sept. 30, 2025 |
| Kestra Investment Management, LLC | $359,075 | 0.11% | 15,822 | Shares | June 30, 2026 |
| Brookstone Capital Management | $351,250 | 0.11% | 15,477 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $344,737 | 0.11% | 15,190 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $343,171 | 0.11% | 15,121 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $331,007 | 0.10% | 14,585 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322,451 | 0.10% | 14,208 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,954 | 0.10% | 14,098 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $305,847 | 0.10% | 13,476 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $276,401 | 0.09% | 12,054 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $270,846 | 0.08% | 11,934 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $268,981 | 0.08% | 11,852 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $266,076 | 0.08% | 11,724 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $265,577 | 0.08% | 11,702 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $257,508 | 0.08% | 10,223 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $254,184 | 0.08% | 11,200 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $249,872 | 0.08% | 11,010 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $247,888 | 0.08% | 10,923 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $229,810 | 0.07% | 10,126 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228,607 | 0.07% | 10,073 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $207,705 | 0.06% | 9,152 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $183,424 | 0.06% | 8,082 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $152,715 | 0.05% | 6,729 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $150,990 | 0.05% | 6,653 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $85,969 | 0.03% | 3,788 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83,723 | 0.03% | 3,689 | Shares | June 30, 2026 |
| CNB Bank | $81,679 | 0.03% | 3,599 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $72,517 | 0.02% | 3,162 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $63,092 | 0.02% | 2,780 | Shares | June 30, 2026 |
| FMR LLC | $62,411 | 0.02% | 2,750 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $59,801 | 0.02% | 2,635 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $53,674 | 0.02% | 2,365 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $49,969 | 0.02% | 2,183 | Shares | March 31, 2025 |
| Clearstead Trust, LLC | $44,347 | 0.01% | 1,954 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $43,677 | 0.01% | 1,925 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $40,284 | 0.01% | 1,775 | Shares | June 30, 2026 |
| COMERICA BANK | $31,844 | 0.01% | 1,380 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29,374 | 0.01% | 1,300 | Shares | June 30, 2026 |