iShares 7-10 Year Treasury Bond ETF (IEF)

Management Company · XNAS · Series S000004358 · View on SEC EDGAR ↗

$89.31 As of Sept. 30, 2026

▼ -0.14 (-0.16%) 1-day change

$89.15 – $97.77 52-week range

+0.04% Premium / Discount NAV as of Sept. 10, 2026

July 22, 2002 Inception

Net flows (30d): -$19.0M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight84.79%

Effective number of positions12.6

Positions above 1%13

Net assets $41.6B

Holdings 18

As of Sept. 10, 2026

Expense ratio 0.15% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -3.81%	▼ -3.47%
3M	▼ -7.39%	▼ -5.53%
6M	▼ -7.39%	▼ -5.53%
YTD	▼ -7.12%	▼ -4.67%
1Y	▼ -7.41%	▼ -3.79%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -4.68%	▲ +5.00%

Volatility 1Y6.41%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-2.12

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 (May 2026) +$19.6M

Quarter ending May 2026 +$1.2B

Trailing 12 months +$13.6B Jun 2025 – May 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 18 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE (2OLD)	9.35	≈$3.9B	4,149,069,700	91282CPZ8	9.097	BOND	USD
TREASURY NOTE	8.79	≈$3.7B	3,734,811,800	91282CMM0	8.189	BOND	USD
TREASURY NOTE	8.77	≈$3.6B	3,779,689,800	91282CLW9	8.287	BOND	USD
TREASURY NOTE	8.65	≈$3.6B	3,829,394,400	91282CPJ4	8.396	BOND	USD
TREASURY NOTE (OLD)	8.64	≈$3.6B	3,723,363,700	91282CQQ7	8.163	BOND	USD
TREASURY NOTE	8.46	≈$3.5B	3,599,093,000	91282CKQ3	7.891	BOND	USD
TREASURY NOTE	8.42	≈$3.5B	3,710,311,000	91282CJZ5	8.135	BOND	USD
TREASURY NOTE	8.34	≈$3.5B	3,607,684,700	91282CNC1	7.91	BOND	USD
TREASURY NOTE	8.29	≈$3.4B	3,631,579,400	91282CNT4	7.962	BOND	USD
TREASURY NOTE	7.06	≈$2.9B	2,970,845,300	91282CJJ1	6.514	BOND	USD
TREASURY NOTE	6.76	≈$2.8B	3,019,276,000	91282CLF6	6.62	BOND	USD
TREASURY NOTE (OTR)	3.84	≈$1.6B	1,642,733,200	91282CRF0	3.602	BOND	USD
TREASURY NOTE	3.31	≈$1.4B	1,464,293,400	91282CHT1	3.21	BOND	USD
TREASURY BOND	0.77	≈$320.2M	329,331,700	912810FT0	0.7221	BOND	USD
TREASURY NOTE	0.52	≈$215.9M	233,921,100	91282CHC8	0.5129	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0.00	≈$1.6M	1,604,706	066922477	0.003518	CASH	USD
TREASURY NOTE (OLD)	0.00	≈$665K	700,100	91282CRC7	0.001535	BOND	USD
USD CASH	0.00	≈-$1.7M	-1,671,009	X2f5743ed867	-0.003664	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.003505 → 0.003518 (0.4%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810FT0	Units/share: 0.7183 → 0.7221 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 0.5102 → 0.5129 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 3.194 → 3.21 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJJ1	Units/share: 6.48 → 6.514 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 8.092 → 8.135 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKQ3	Units/share: 7.85 → 7.891 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLF6	Units/share: 6.585 → 6.62 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLW9	Units/share: 8.244 → 8.287 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMM0	Units/share: 8.146 → 8.189 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNC1	Units/share: 7.868 → 7.91 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNT4	Units/share: 7.921 → 7.962 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPJ4	Units/share: 8.352 → 8.396 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.049 → 9.097 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.121 → 8.163 (0.5%)
Sept. 10, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.00153 → 0.001535 (0.3%)
Sept. 10, 2026	Increased	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 3.583 → 3.602 (0.5%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.003307 → -0.003664 (10.8%)
Sept. 9, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.003513 → 0.003505 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY BOND 912810FT0	Units/share: 0.7196 → 0.7183 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 0.5111 → 0.5102 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 3.199 → 3.194 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 6.491 → 6.48 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CJZ5	Units/share: 8.107 → 8.092 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKQ3	Units/share: 7.864 → 7.85 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLF6	Units/share: 6.597 → 6.585 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLW9	Units/share: 8.258 → 8.244 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMM0	Units/share: 8.16 → 8.146 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNC1	Units/share: 7.882 → 7.868 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNT4	Units/share: 7.935 → 7.921 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CPJ4	Units/share: 8.367 → 8.352 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.065 → 9.049 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.135 → 8.121 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.001533 → 0.00153 (-0.2%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 3.589 → 3.583 (-0.2%)
Sept. 9, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.002938 → -0.003307 (12.5%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810FT0	Units/share: 0.718 → 0.7196 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 0.51 → 0.5111 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 3.192 → 3.199 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CJJ1	Units/share: 6.477 → 6.491 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 8.089 → 8.107 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CKQ3	Units/share: 7.846 → 7.864 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CLF6	Units/share: 6.582 → 6.597 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CLW9	Units/share: 8.24 → 8.258 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CMM0	Units/share: 8.142 → 8.16 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CNC1	Units/share: 7.865 → 7.882 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CNT4	Units/share: 7.917 → 7.935 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CPJ4	Units/share: 8.348 → 8.367 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.045 → 9.065 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.117 → 8.135 (0.2%)
Sept. 8, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.001531 → 0.001533 (0.1%)
Sept. 8, 2026	Increased	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 3.581 → 3.589 (0.2%)
Sept. 8, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.001437 → -0.002938 (104.5%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.3877 → 0.003513 (-99.1%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810FT0	Units/share: 0.7158 → 0.718 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 0.5084 → 0.51 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 3.182 → 3.192 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CJJ1	Units/share: 6.457 → 6.477 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 8.064 → 8.089 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CKQ3	Units/share: 7.822 → 7.846 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CLF6	Units/share: 6.562 → 6.582 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CLW9	Units/share: 8.215 → 8.24 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CMM0	Units/share: 8.117 → 8.142 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CNC1	Units/share: 7.841 → 7.865 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CNT4	Units/share: 7.893 → 7.917 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE 91282CPJ4	Units/share: 8.323 → 8.348 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.018 → 9.045 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.092 → 8.117 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.001526 → 0.001531 (0.3%)
Sept. 4, 2026	Increased	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 3.57 → 3.581 (0.3%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.3852 → -0.001437 (-99.6%)
Sept. 3, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.3886 → 0.3877 (-0.2%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810FT0	Units/share: 0.7192 → 0.7158 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 0.5109 → 0.5084 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 3.198 → 3.182 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 6.488 → 6.457 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CJZ5	Units/share: 8.108 → 8.064 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CKQ3	Units/share: 7.86 → 7.822 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CLF6	Units/share: 6.594 → 6.562 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CLW9	Units/share: 8.255 → 8.215 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CMM0	Units/share: 8.157 → 8.117 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CNC1	Units/share: 7.879 → 7.841 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CNT4	Units/share: 7.931 → 7.893 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CPJ4	Units/share: 8.363 → 8.323 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.061 → 9.018 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.137 → 8.092 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.001533 → 0.001526 (-0.5%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 3.588 → 3.57 (-0.5%)
Sept. 3, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.3858 → -0.3852 (-0.1%)
Sept. 2, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.026 → 0.3886 (-62.1%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 7.858 → 8.108 (3.2%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.329 → 8.137 (-2.3%)
Sept. 2, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.9836 → -0.3858 (-60.8%)
Sept. 1, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.034 → 1.026 (-0.7%)
Sept. 1, 2026	Trimmed	— TREASURY BOND 912810FT0	Units/share: 0.7232 → 0.7192 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 0.5137 → 0.5109 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 3.216 → 3.198 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 6.524 → 6.488 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CJZ5	Units/share: 7.901 → 7.858 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CKQ3	Units/share: 7.904 → 7.86 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CLF6	Units/share: 6.63 → 6.594 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CLW9	Units/share: 8.3 → 8.255 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CMM0	Units/share: 8.202 → 8.157 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CNC1	Units/share: 7.923 → 7.879 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CNT4	Units/share: 7.975 → 7.931 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CPJ4	Units/share: 8.409 → 8.363 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.111 → 9.061 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 8.375 → 8.329 (-0.6%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.001544 → 0.001533 (-0.7%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 3.607 → 3.588 (-0.6%)
Sept. 1, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.6554 → -0.9836 (50.1%)
Aug. 31, 2026	New	— TREASURY BOND 912810FT0	New position — 0.7232 units/share
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 1.061 → 0.5137 (-51.6%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 3.635 → 3.216 (-11.5%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 7.362 → 6.524 (-11.4%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 7.849 → 7.901 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CKQ3	Units/share: 7.852 → 7.904 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CLF6	Units/share: 6.587 → 6.63 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CLW9	Units/share: 8.245 → 8.3 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CMM0	Units/share: 8.148 → 8.202 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CNC1	Units/share: 7.87 → 7.923 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CNT4	Units/share: 7.922 → 7.975 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE 91282CPJ4	Units/share: 8.354 → 8.409 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.051 → 9.111 (0.7%)
Aug. 31, 2026	Increased	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 7.571 → 8.375 (10.6%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 2.324 → 0.001544 (-99.9%)
Aug. 31, 2026	Increased	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 0.2364 → 3.607 (1426.2%)
Aug. 31, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.01059 → -0.6554 (6088.9%)
Aug. 28, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.053 → 1.034 (-1.8%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 1.046 → 1.061 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 3.584 → 3.635 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CJJ1	Units/share: 7.259 → 7.362 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 7.739 → 7.849 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CKQ3	Units/share: 7.742 → 7.852 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CLF6	Units/share: 6.494 → 6.587 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CLW9	Units/share: 8.13 → 8.245 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CMM0	Units/share: 8.033 → 8.148 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CNC1	Units/share: 7.76 → 7.87 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CNT4	Units/share: 7.811 → 7.922 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE 91282CPJ4	Units/share: 8.237 → 8.354 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 8.925 → 9.051 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 7.465 → 7.571 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 2.292 → 2.324 (1.4%)
Aug. 28, 2026	Increased	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 0.2331 → 0.2364 (1.4%)
Aug. 28, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.04356 → -0.01059 (-75.7%)
Aug. 27, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.078 → 1.053 (-2.4%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 1.493 → 1.046 (-29.9%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 3.606 → 3.584 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 7.745 → 7.259 (-6.3%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CJZ5	Units/share: 7.788 → 7.739 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CKQ3	Units/share: 7.79 → 7.742 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CLF6	Units/share: 6.535 → 6.494 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CLW9	Units/share: 8.181 → 8.13 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CMM0	Units/share: 8.084 → 8.033 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CNC1	Units/share: 7.809 → 7.76 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CNT4	Units/share: 7.86 → 7.811 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE 91282CPJ4	Units/share: 8.289 → 8.237 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 8.98 → 8.925 (-0.6%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 7.512 → 7.465 (-0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 1.434 → 2.292 (59.8%)
Aug. 27, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 0.2345 → 0.2331 (-0.6%)
Aug. 27, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.05578 → -0.04356 (-21.9%)
Aug. 26, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.068 → 1.078 (1.0%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 1.931 → 1.493 (-22.7%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 4.048 → 3.606 (-10.9%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 7.758 → 7.745 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CJZ5	Units/share: 7.801 → 7.788 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CKQ3	Units/share: 7.804 → 7.79 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CLF6	Units/share: 6.547 → 6.535 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CLW9	Units/share: 8.195 → 8.181 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CMM0	Units/share: 8.098 → 8.084 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CNC1	Units/share: 7.823 → 7.809 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CNT4	Units/share: 7.874 → 7.86 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE 91282CPJ4	Units/share: 8.303 → 8.289 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 8.996 → 8.98 (-0.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 7.525 → 7.512 (-0.2%)
Aug. 26, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.5969 → 1.434 (140.2%)
Aug. 26, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 0.2349 → 0.2345 (-0.2%)
Aug. 26, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.03798 → -0.05578 (46.9%)
Aug. 25, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.075 → 1.068 (-0.7%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 1.95 → 1.931 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 4.089 → 4.048 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CJJ1	Units/share: 7.836 → 7.758 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CJZ5	Units/share: 7.88 → 7.801 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CKQ3	Units/share: 7.882 → 7.804 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CLF6	Units/share: 6.612 → 6.547 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CLW9	Units/share: 8.278 → 8.195 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CMM0	Units/share: 8.179 → 8.098 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CNC1	Units/share: 7.901 → 7.823 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CNT4	Units/share: 7.953 → 7.874 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE 91282CPJ4	Units/share: 8.386 → 8.303 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 9.087 → 8.996 (-1.0%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CQQ7	Units/share: 7.627 → 7.525 (-1.3%)
Aug. 25, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 0.3909 → 0.5969 (52.7%)
Aug. 25, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRF0	Units/share: 0.3955 → 0.2349 (-40.6%)
Aug. 25, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.007415 → -0.03798 (412.2%)
Aug. 24, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.073 → 1.075 (0.3%)
Aug. 24, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 1.936 → 1.95 (0.7%)
Aug. 24, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 4.06 → 4.089 (0.7%)
Aug. 24, 2026	Increased	— TREASURY NOTE 91282CJJ1	Units/share: 7.78 → 7.836 (0.7%)

Showing latest 200 of 335 changes

Dividends 290 payments

3.81%TTM yield

$3.41TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.3320
Aug. 3, 2026	$0.3180
July 1, 2026	$0.3110
June 1, 2026	$0.3170
May 1, 2026	$0.3120
April 1, 2026	$0.3170
March 2, 2026	$0.2830
Feb. 2, 2026	$0.3120
Dec. 19, 2025	$0.3130
Dec. 1, 2025	$0.2880
Nov. 3, 2025	$0.3040
Oct. 1, 2025	$0.2940
Sept. 2, 2025	$0.3140
Aug. 1, 2025	$0.3090
July 1, 2025	$0.3030
June 2, 2025	$0.3100
May 1, 2025	$0.3130
April 1, 2025	$0.3040
March 3, 2025	$0.2750
Feb. 3, 2025	$0.2960
Dec. 18, 2024	$0.3080
Dec. 2, 2024	$0.2920
Nov. 1, 2024	$0.2920
Oct. 1, 2024	$0.2860
Sept. 3, 2024	$0.2880
Aug. 1, 2024	$0.2890
July 1, 2024	$0.2850
June 3, 2024	$0.2760
May 1, 2024	$0.2710
April 1, 2024	$0.2760
March 1, 2024	$0.2490
Feb. 1, 2024	$0.2360
Dec. 14, 2023	$0.2820
Dec. 1, 2023	$0.2490
Nov. 1, 2023	$0.2490
Oct. 2, 2023	$0.2390
Sept. 1, 2023	$0.2420
Aug. 1, 2023	$0.2420
July 3, 2023	$0.2320
June 1, 2023	$0.2320
May 1, 2023	$0.2390
April 3, 2023	$0.1960
March 1, 2023	$0.1960
Feb. 1, 2023	$0.2120
Dec. 15, 2022	$0.1920
Dec. 1, 2022	$0.1940
Nov. 1, 2022	$0.2030
Oct. 3, 2022	$0.1870
Sept. 1, 2022	$0.1790
Aug. 1, 2022	$0.1840
July 1, 2022	$0.1550
June 1, 2022	$0.1290
May 2, 2022	$0.1250
April 1, 2022	$0.1210
March 1, 2022	$0.1010
Feb. 1, 2022	$0.1080
Dec. 16, 2021	$0.1060
Dec. 1, 2021	$0.0880
Nov. 1, 2021	$0.0810
Oct. 1, 2021	$0.0800
Sept. 1, 2021	$0.0800
Aug. 2, 2021	$0.0760
July 1, 2021	$0.0770
June 1, 2021	$0.0790
May 3, 2021	$0.0740
April 1, 2021	$0.0700
March 1, 2021	$0.0700
Feb. 1, 2021	$0.0780
Dec. 17, 2020	$0.0730
Dec. 1, 2020	$0.0800
Nov. 2, 2020	$0.0760
Oct. 1, 2020	$0.0790
Sept. 1, 2020	$0.0880
Aug. 3, 2020	$0.1000
July 1, 2020	$0.1100
June 1, 2020	$0.1220
May 1, 2020	$0.1280
April 1, 2020	$0.1440
March 2, 2020	$0.1400
Feb. 3, 2020	$0.1530
Dec. 19, 2019	$0.1560
Dec. 2, 2019	$0.1600
Nov. 1, 2019	$0.1680
Oct. 1, 2019	$0.1710
Sept. 3, 2019	$0.1900
Aug. 1, 2019	$0.1940
July 1, 2019	$0.1920
June 3, 2019	$0.2130
May 1, 2019	$0.2120
April 1, 2019	$0.2180
March 1, 2019	$0.1990
Feb. 1, 2019	$0.2200
Dec. 18, 2018	$0.2130
Dec. 3, 2018	$0.2120
Nov. 1, 2018	$0.2160
Oct. 1, 2018	$0.2040
Sept. 4, 2018	$0.2060
Aug. 1, 2018	$0.2000
July 2, 2018	$0.1900
June 1, 2018	$0.2020
May 1, 2018	$0.1910
April 2, 2018	$0.1750
March 1, 2018	$0.1590
Feb. 1, 2018	$0.1680
Dec. 21, 2017	$0.1640
Dec. 1, 2017	$0.1600
Nov. 1, 2017	$0.1640
Oct. 2, 2017	$0.1590
Sept. 1, 2017	$0.1620
Aug. 1, 2017	$0.1650
July 3, 2017	$0.1590
June 1, 2017	$0.1640
May 1, 2017	$0.1600
April 3, 2017	$0.1590
March 1, 2017	$0.1450
Feb. 1, 2017	$0.1590
Dec. 22, 2016	$0.1650
Dec. 1, 2016	$0.1490
Nov. 1, 2016	$0.1540
Oct. 3, 2016	$0.1500
Sept. 1, 2016	$0.1550
Aug. 1, 2016	$0.1580
July 1, 2016	$0.1580
June 1, 2016	$0.1630
May 2, 2016	$0.1610
April 1, 2016	$0.1680
March 1, 2016	$0.1570
Feb. 1, 2016	$0.1590
Dec. 24, 2015	$0.1640
Dec. 1, 2015	$0.1650
Nov. 2, 2015	$0.1630
Oct. 1, 2015	$0.1640
Sept. 1, 2015	$0.1670
Aug. 3, 2015	$0.1640
July 1, 2015	$0.1620
June 1, 2015	$0.1690
May 1, 2015	$0.1630
April 1, 2015	$0.1750
March 2, 2015	$0.1700
Feb. 2, 2015	$0.1820
Dec. 24, 2014	$0.1560
Dec. 1, 2014	$0.1800
Nov. 3, 2014	$0.1810
Oct. 1, 2014	$0.1890
Sept. 2, 2014	$0.1810
Aug. 1, 2014	$0.1960
July 1, 2014	$0.1920
June 2, 2014	$0.1750
May 1, 2014	$0.1940
April 1, 2014	$0.1900
March 3, 2014	$0.1660
Feb. 3, 2014	$0.1750
Dec. 26, 2013	$0.1640
Dec. 2, 2013	$0.1640
Nov. 1, 2013	$0.1610
Oct. 1, 2013	$0.1530
Sept. 3, 2013	$0.1510
Aug. 1, 2013	$0.1410
July 1, 2013	$0.1390
June 3, 2013	$0.1420
May 1, 2013	$0.1350
April 1, 2013	$0.1450
March 1, 2013	$0.1270
Feb. 1, 2013	$0.1400
Dec. 26, 2012	$0.1510
Dec. 3, 2012	$0.1370
Nov. 1, 2012	$0.1450
Oct. 1, 2012	$0.1410
Sept. 4, 2012	$0.1510
Aug. 1, 2012	$0.1620
July 2, 2012	$0.1600
June 1, 2012	$0.1710
May 1, 2012	$0.1680
April 2, 2012	$0.1770
March 1, 2012	$0.1700
Feb. 1, 2012	$0.1910
Dec. 27, 2011	$0.1890
Dec. 1, 2011	$0.2000
Nov. 1, 2011	$0.2090
Oct. 3, 2011	$0.2110
Sept. 1, 2011	$0.2290
Aug. 1, 2011	$0.2380
July 1, 2011	$0.2310
June 1, 2011	$0.2440
May 2, 2011	$0.2410
April 1, 2011	$0.2480
March 1, 2011	$0.2160
Feb. 1, 2011	$0.2350
Dec. 28, 2010	$0.2480
Dec. 1, 2010	$0.2390
Nov. 1, 2010	$0.2350
Oct. 1, 2010	$0.2330
Sept. 1, 2010	$0.2470
Aug. 2, 2010	$0.2530
July 1, 2010	$0.2480
June 1, 2010	$0.2600
May 3, 2010	$0.2730
April 1, 2010	$0.2550
March 1, 2010	$0.2440
Feb. 1, 2010	$0.3000
Dec. 29, 2009	$0.1640
Dec. 1, 2009	$0.2080
Nov. 2, 2009	$0.7700
Oct. 1, 2009	$0.2530
Sept. 1, 2009	$0.2570
Aug. 3, 2009	$0.2640
July 1, 2009	$0.2520
June 1, 2009	$0.2720
May 1, 2009	$0.2800
April 1, 2009	$0.2760
March 2, 2009	$0.2480
Feb. 2, 2009	$0.2660
Dec. 29, 2008	$0.3690
Dec. 1, 2008	$0.3130
Nov. 3, 2008	$0.3200
Oct. 1, 2008	$0.3050
Sept. 2, 2008	$0.2950
Aug. 1, 2008	$0.3040
July 1, 2008	$0.2920
June 2, 2008	$0.3070
May 1, 2008	$0.2800
April 1, 2008	$0.3110
March 3, 2008	$0.2800
Feb. 1, 2008	$0.2810
Dec. 27, 2007	$0.3130
Dec. 3, 2007	$0.2950
Nov. 1, 2007	$0.2970
Oct. 1, 2007	$0.3100
Sept. 4, 2007	$0.3340
Aug. 1, 2007	$0.3220
July 2, 2007	$0.3130
June 1, 2007	$0.3290
May 1, 2007	$0.3140
April 2, 2007	$0.3220
March 1, 2007	$0.2750
Feb. 1, 2007	$0.3110
Dec. 27, 2006	$0.2390
Dec. 1, 2006	$0.3040
Nov. 1, 2006	$0.3080
Oct. 2, 2006	$0.3160
Sept. 1, 2006	$0.3120
Aug. 1, 2006	$0.3190
July 3, 2006	$0.3120
June 1, 2006	$0.2940
May 1, 2006	$0.2940
April 3, 2006	$0.2600
March 1, 2006	$0.2670
Feb. 1, 2006	$0.2640
Dec. 28, 2005	$0.2920
Dec. 1, 2005	$0.2830
Nov. 1, 2005	$0.2880
Oct. 3, 2005	$0.2770
Sept. 1, 2005	$0.2740
Aug. 1, 2005	$0.2710
July 1, 2005	$0.2640
June 1, 2005	$0.2640
May 2, 2005	$0.2670
April 1, 2005	$0.2790
March 1, 2005	$0.2310
Feb. 1, 2005	$0.2610
Dec. 31, 2004	$0.2710
Dec. 1, 2004	$0.2620
Nov. 1, 2004	$0.2650
Oct. 1, 2004	$0.2570
Sept. 1, 2004	$0.2660
Aug. 2, 2004	$0.2730
July 1, 2004	$0.2730
June 1, 2004	$0.2790
May 3, 2004	$0.2680
April 1, 2004	$0.2560
March 1, 2004	$0.2510
Feb. 2, 2004	$0.2550
Dec. 31, 2003	$0.2790
Dec. 16, 2003	$0.8400
Dec. 1, 2003	$0.2260
Nov. 3, 2003	$0.2790
Oct. 1, 2003	$0.7310
Sept. 2, 2003	$0.7640
Aug. 1, 2003	$0.7170
July 1, 2003	$0.6630
June 2, 2003	$0.2440
May 1, 2003	$0.3420
April 1, 2003	$0.2490
March 3, 2003	$0.2400
Feb. 3, 2003	$0.2780
Dec. 31, 2002	$0.4160
Dec. 2, 2002	$0.5200
Nov. 1, 2002	$0.2950
Oct. 1, 2002	$0.2580
Sept. 3, 2002	$0.2900

Institutional owners (13F) 1,250 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
Fisher Asset Management, LLC	$15,222,380,109	33.12%	160,964,153	Shares	June 30, 2026
JPMORGAN CHASE & CO	$3,256,573,858	7.09%	34,258,086	Shares	June 30, 2026
FMR LLC	$2,286,740,556	4.98%	24,180,402	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$2,015,034,491	4.38%	21,307,333	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,780,927,851	3.88%	18,527,894	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$1,454,684,690	3.17%	15,382,662	Shares	June 30, 2026
MORGAN STANLEY	$1,361,138,148	2.96%	14,392,916	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$826,003,694	1.80%	8,734,310	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$713,453,135	1.55%	7,544,180	Shares	June 30, 2026
JANE STREET GROUP, LLC	$695,846,060	1.51%	7,358,000	Put option	June 30, 2026
Blue Trust, Inc.	$684,604,374	1.49%	7,239,129	Shares	June 30, 2026
LPL Financial LLC	$577,676,463	1.26%	6,108,454	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$545,505,155	1.19%	5,768,269	Shares	June 30, 2026
UBS Group AG	$512,608,174	1.12%	5,420,410	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$479,282,051	1.04%	5,068,013	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$406,662,350	0.88%	4,300,120	Shares	June 30, 2026
JANE STREET GROUP, LLC	$403,303,222	0.88%	4,264,600	Call option	June 30, 2026
BlackRock, Inc.	$370,521,193	0.81%	3,917,957	Shares	June 30, 2026
Richard Bernstein Advisors LLC	$350,636,072	0.76%	3,673,879	Shares	March 31, 2026
Bank Julius Baer & Co. Ltd, Zurich	$315,887,456	0.69%	3,325,316	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$303,048,667	0.66%	3,204,490	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$257,514,110	0.56%	2,723,000	Put option	June 30, 2026
Baird Financial Group, Inc.	$252,180,083	0.55%	2,666,597	Shares	June 30, 2026
Mutual Advisors, LLC	$237,650,270	0.52%	2,512,956	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$197,155,466	0.43%	2,065,753	Shares	June 30, 2026
PEAVINE CAPITAL, LLC	$187,449,154	0.41%	1,982,121	Shares	June 30, 2026
WEALTHCARE CAPITAL MANAGEMENT LLC	$174,296,803	0.38%	1,843,045	Shares	June 30, 2026
Harvest Portfolios Group Inc.	$174,150,560	0.38%	1,841,499	Shares	June 30, 2026
Cerity Partners OCIO LLC	$171,865,561	0.37%	1,817,337	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$171,823,860	0.37%	1,816,898	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$168,703,541	0.37%	1,783,901	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$151,523,743	0.33%	1,602,239	Shares	June 30, 2026
Cetera Investment Advisers	$135,820,499	0.30%	1,436,190	Shares	June 30, 2026
AIA Group Ltd	$127,719,338	0.28%	1,350,527	Shares	June 30, 2026
ROYAL BANK OF CANADA	$125,377,000	0.27%	1,325,751	Shares	June 30, 2026
Focus Partners Wealth	$122,458,996	0.27%	1,294,903	Shares	June 30, 2026
CITIGROUP INC	$121,500,183	0.26%	1,284,765	Shares	June 30, 2026
Members Trust Co	$119,032,138	0.26%	1,258,667	Shares	June 30, 2026
CITADEL ADVISORS LLC	$114,524,270	0.25%	1,211,000	Call option	June 30, 2026
Liberty Mutual Group Asset Management Inc.	$111,829,687	0.24%	1,182,507	Shares	June 30, 2026
RiverFront Investment Group, LLC	$109,803,550	0.24%	1,161,082	Shares	June 30, 2026
Ally Invest Advisors Inc.	$106,352,684	0.23%	1,124,596	Shares	June 30, 2026
BARCLAYS PLC	$104,027,000	0.23%	1,100,000	Call option	June 30, 2026
Aptus Capital Advisors, LLC	$100,717,050	0.22%	1,065,000	Call option	June 30, 2026
GREENLEAF TRUST	$100,669,009	0.22%	1,064,492	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$100,449,878	0.22%	1,072,839	Shares	June 30, 2026
Cerity Partners LLC	$100,397,854	0.22%	1,061,624	Shares	June 30, 2026
UBS Group AG	$98,570,311	0.21%	1,042,300	Put option	June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC	$98,086,870	0.21%	1,037,188	Shares	June 30, 2026
AlphaQuest LLC	$97,029,767	0.21%	1,009,045	Shares	Dec. 31, 2025
McElhenny Sheffield Capital Management, LLC	$96,222,731	0.21%	1,017,476	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$95,368,018	0.21%	1,008,438	Shares	June 30, 2026
Avalon Advisory Group	$88,055,045	0.19%	931,110	Shares	June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$82,969,287	0.18%	877,332	Shares	June 30, 2026
GREENWOOD GEARHART LLC	$80,771,480	0.18%	854,092	Shares	June 30, 2026
WestEnd Advisors, LLC	$80,634,517	0.18%	852,633	Shares	June 30, 2026
3EDGE Asset Management, LP	$79,752,962	0.17%	843,322	Shares	June 30, 2026
MATAURO, LLC	$77,865,618	0.17%	823,365	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$72,953,775	0.16%	771,426	Shares	June 30, 2026
MOORE CAPITAL MANAGEMENT, LP	$72,818,900	0.16%	770,000	Shares	June 30, 2026
Juniper Hill Capital Management LP	$71,562,176	0.16%	744,199	Shares	Dec. 31, 2025
GOLDMAN SACHS GROUP INC	$71,400,350	0.16%	755,000	Call option	June 30, 2026
CenturyLink Investment Management Co	$70,596,505	0.15%	746,500	Shares	June 30, 2026
HighTower Advisors, LLC	$70,311,246	0.15%	743,484	Shares	June 30, 2026
Raub Brock Capital Management LP	$70,088,570	0.15%	741,129	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$65,017,603	0.14%	687,507	Shares	June 30, 2026
NorthRock Partners, LLC	$62,627,168	0.14%	662,231	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$61,498,871	0.13%	650,300	Call option	June 30, 2026
Garde Capital, Inc.	$60,527,056	0.13%	640,024	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$56,329,720	0.12%	595,640	Shares	June 30, 2026
ASSETMARK, INC	$55,874,711	0.12%	590,829	Shares	June 30, 2026
PRUDENT INVESTORS NETWORK, INC.	$55,415,646	0.12%	585,975	Shares	June 30, 2026
EASTERN BANK	$53,947,723	0.12%	570,453	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$53,035,329	0.12%	560,805	Shares	June 30, 2026
Bogart Wealth, LLC	$52,793,557	0.11%	558,248	Shares	June 30, 2026
Twele Capital Management, Inc.	$51,255,144	0.11%	541,981	Shares	June 30, 2026
PATTON FUND MANAGEMENT, INC.	$49,409,988	0.11%	522,470	Shares	June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$48,537,342	0.11%	513,242	Shares	June 30, 2026
LifeGuide Financial Advisors, LLC	$47,875,044	0.10%	506,239	Shares	June 30, 2026
CITIGROUP INC	$47,285,000	0.10%	500,000	Call option	June 30, 2026
CITIGROUP INC	$47,285,000	0.10%	500,000	Put option	June 30, 2026
GenWealth Group, Inc.	$46,699,364	0.10%	489,306	Shares	March 31, 2026
Ironwood Wealth Management, LLC.	$45,422,219	0.10%	480,303	Shares	June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$44,819,864	0.10%	464,647	Shares	Sept. 30, 2025
Mirae Asset Global Investments Co., Ltd.	$44,735,392	0.10%	473,040	Shares	June 30, 2026
Sompo Asset Management Co., Ltd.	$44,733,406	0.10%	473,019	Shares	June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC	$44,537,211	0.10%	470,944	Shares	June 30, 2026
Leo Wealth, LLC	$44,340,621	0.10%	464,602	Shares	March 31, 2026
IFP Advisors, Inc	$44,166,743	0.10%	467,027	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$43,651,242	0.09%	461,576	Shares	June 30, 2026
MAI Capital Management	$43,093,670	0.09%	455,680	Shares	June 30, 2026
VICTORY CAPITAL MANAGEMENT INC	$41,217,767	0.09%	435,844	Shares	June 30, 2026
FIRST TRUST ADVISORS LP	$40,987,455	0.09%	433,409	Shares	June 30, 2026
Virtue Capital Management, LLC	$39,700,334	0.09%	419,798	Shares	June 30, 2026
Beacon Wealthcare LLC	$38,448,669	0.08%	430,508	Shares	Sept. 30, 2026
Focus Financial Network, Inc.	$38,375,681	0.08%	405,791	Shares	June 30, 2026
Kestra Advisory Services, LLC	$37,415,362	0.08%	395,637	Shares	June 30, 2026
Community Financial Services Group, LLC	$36,581,525	0.08%	389,041	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$36,524,088	0.08%	386,100	Shares	June 30, 2026
NewEdge Advisors, LLC	$36,194,712	0.08%	382,730	Shares	June 30, 2026

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