iShares 10-20 Year Treasury Bond ETF (TLH)
$92.17
▼ -0.32 (-0.35%)
1-day change
$91.90 – $97.99
52-week range
+0.04%
Premium / Discount
Jan. 5, 2007
Inception
Net flows (30d): +$76.2M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight34.53%
Effective number of positions40.7
Positions above 1%38
Net assets
$11.0B
Holdings
63
As of
Sept. 10, 2026
Expense ratio
0.15%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.26% | ▼ -4.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.32% | ▼ -3.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
-$728.8M
Quarter ending May 2026
-$871.0M
Trailing 12 months
+$300.6M
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 63 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY BOND | 3.99 | ≈$439.5M | 484,660,100 | 912810TZ1 | 4.182 | BOND | USD | |
| TREASURY BOND | 3.97 | ≈$437.1M | 508,350,200 | 912810UD8 | 4.386 | BOND | USD | |
| TREASURY BOND | 3.57 | ≈$393.2M | 461,397,900 | 912810TS7 | 3.981 | BOND | USD | |
| TREASURY BOND | 3.39 | ≈$372.8M | 403,458,300 | 912810UQ9 | 3.481 | BOND | USD | |
| TREASURY BOND | 3.38 | ≈$371.7M | 426,531,200 | 912810TM0 | 3.68 | BOND | USD | |
| TREASURY BOND | 3.33 | ≈$367.0M | 394,497,700 | 912810UJ5 | 3.404 | BOND | USD | |
| TREASURY BOND | 3.30 | ≈$363.5M | 405,505,200 | 912810TU2 | 3.499 | BOND | USD | |
| TREASURY BOND | 3.25 | ≈$358.2M | 377,393,700 | 912810TW8 | 3.256 | BOND | USD | |
| TREASURY BOND | 3.20 | ≈$352.1M | 416,698,000 | 912810TQ1 | 3.595 | BOND | USD | |
| TREASURY BOND | 3.15 | ≈$346.5M | 435,290,700 | 912810TK4 | 3.756 | BOND | USD | |
| TREASURY BOND | 3.03 | ≈$333.2M | 520,815,700 | 912810TA6 | 4.494 | BOND | USD | |
| TREASURY BOND | 2.98 | ≈$328.1M | 492,924,500 | 912810TC2 | 4.253 | BOND | USD | |
| TREASURY BOND | 2.90 | ≈$319.6M | 481,851,500 | 912810SW9 | 4.157 | BOND | USD | |
| TREASURY BOND | 2.72 | ≈$299.5M | 430,416,500 | 912810TF5 | 3.714 | BOND | USD | |
| TREASURY BOND (OLD) | 2.68 | ≈$295.4M | 304,815,600 | 912810UV8 | 2.63 | BOND | USD | |
| TREASURY BOND (2OLD) | 2.66 | ≈$292.6M | 321,028,200 | 912810UT3 | 2.77 | BOND | USD | |
| TREASURY BOND | 2.60 | ≈$285.8M | 406,848,500 | 912810SY5 | 3.51 | BOND | USD | |
| TREASURY BOND | 2.51 | ≈$276.0M | 374,146,700 | 912810RB6 | 3.228 | BOND | USD | |
| TREASURY BOND | 2.46 | ≈$270.4M | 435,510,000 | 912810ST6 | 3.758 | BOND | USD | |
| TREASURY BOND | 2.36 | ≈$259.4M | 275,064,000 | 912810UN6 | 2.373 | BOND | USD | |
| TREASURY BOND | 2.34 | ≈$258.2M | 277,146,000 | 912810UB2 | 2.391 | BOND | USD | |
| TREASURY BOND | 2.34 | ≈$258.0M | 430,878,600 | 912810SQ2 | 3.718 | BOND | USD | |
| TREASURY BOND | 2.01 | ≈$221.5M | 273,095,500 | 912810RC4 | 2.356 | BOND | USD | |
| TREASURY BOND | 1.91 | ≈$210.0M | 216,122,100 | 912810UL0 | 1.865 | BOND | USD | |
| TREASURY BOND | 1.86 | ≈$204.7M | 220,454,400 | 912810UF3 | 1.902 | BOND | USD | |
| TREASURY BOND | 1.71 | ≈$187.8M | 233,013,000 | 912810RE0 | 2.01 | BOND | USD | |
| TREASURY BOND | 1.64 | ≈$180.5M | 296,712,000 | 912810SR0 | 2.56 | BOND | USD | |
| TREASURY BOND | 1.51 | ≈$166.0M | 199,388,000 | 912810RD2 | 1.72 | BOND | USD | |
| TREASURY BOND | 1.49 | ≈$163.8M | 246,838,000 | 912810RK6 | 2.13 | BOND | USD | |
| TREASURY BOND | 1.41 | ≈$155.3M | 213,282,900 | 912810QX9 | 1.84 | BOND | USD | |
| TREASURY BOND | 1.38 | ≈$152.0M | 193,927,600 | 912810RG5 | 1.673 | BOND | USD | |
| TREASURY BOND | 1.30 | ≈$142.9M | 192,281,200 | 912810RH3 | 1.659 | BOND | USD | |
| TREASURY BOND | 1.23 | ≈$135.2M | 141,542,600 | 912810QE1 | 1.221 | BOND | USD | |
| TREASURY BOND | 1.18 | ≈$129.6M | 198,687,600 | 912810RQ3 | 1.714 | BOND | USD | |
| TREASURY BOND | 1.13 | ≈$124.4M | 131,789,800 | 912810QD3 | 1.137 | BOND | USD | |
| TREASURY BOND | 1.13 | ≈$124.1M | 201,627,100 | 912810RT7 | 1.74 | BOND | USD | |
| TREASURY BOND | 1.08 | ≈$119.1M | 150,022,500 | 912810TH1 | 1.294 | BOND | USD | |
| TREASURY BOND | 1.04 | ≈$114.2M | 174,208,400 | 912810RS9 | 1.503 | BOND | USD | |
| TREASURY BOND | 1.00 | ≈$109.7M | 116,866,200 | 912810QB7 | 1.008 | BOND | USD | |
| TREASURY BOND | 0.99 | ≈$109.5M | 155,779,200 | 912810RN0 | 1.344 | BOND | USD | |
| TREASURY BOND | 0.93 | ≈$102.4M | 116,876,900 | 912810QK7 | 1.008 | BOND | USD | |
| TREASURY BOND | 0.85 | ≈$93.8M | 120,854,200 | 912810QU5 | 1.043 | BOND | USD | |
| TREASURY BOND | 0.72 | ≈$79.3M | 108,544,000 | 912810QY7 | 0.9365 | BOND | USD | |
| TREASURY BOND | 0.72 | ≈$79.1M | 103,884,000 | 912810QZ4 | 0.8963 | BOND | USD | |
| TREASURY BOND | 0.63 | ≈$69.1M | 72,345,700 | 912810PW2 | 0.6242 | BOND | USD | |
| TREASURY BOND | 0.63 | ≈$68.9M | 95,314,600 | 912810RP5 | 0.8224 | BOND | USD | |
| TREASURY BOND | 0.62 | ≈$68.3M | 93,802,300 | 912810RM2 | 0.8093 | BOND | USD | |
| TREASURY BOND (OTR) | 0.62 | ≈$67.8M | 69,782,600 | 912810UX4 | 0.6021 | BOND | USD | |
| TREASURY BOND | 0.56 | ≈$62.0M | 60,550,900 | 912810PU6 | 0.5224 | BOND | USD | |
| TREASURY BOND | 0.54 | ≈$59.7M | 61,322,400 | 912810PX0 | 0.5291 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2476 → 0.2468 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.346 → 0.3442 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.5252 → 0.5224 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.6275 → 0.6242 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.5319 → 0.5291 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.552 → 0.5492 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.014 → 1.008 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.3619 → 0.36 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.143 → 1.137 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.228 → 1.221 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.014 → 1.008 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.048 → 1.043 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02255 → 0.02243 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.85 → 1.84 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.9414 → 0.9365 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.901 → 0.8963 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.245 → 3.228 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.369 → 2.356 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.729 → 1.72 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.021 → 2.01 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.682 → 1.673 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.668 → 1.659 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.6316 → 0.6284 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.141 → 2.13 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.8135 → 0.8093 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.351 → 1.344 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.8267 → 0.8224 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.723 → 1.714 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.511 → 1.503 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.749 → 1.74 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.737 → 3.718 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.573 → 2.56 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.777 → 3.758 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.179 → 4.157 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.529 → 3.51 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.517 → 4.494 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.275 → 4.253 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.733 → 3.714 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.301 → 1.294 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.775 → 3.756 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.699 → 3.68 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.614 → 3.595 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.002 → 3.981 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.517 → 3.499 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.273 → 3.256 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.203 → 4.182 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.404 → 2.391 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.409 → 4.386 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.912 → 1.902 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.421 → 3.404 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.874 → 1.865 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.386 → 2.373 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 3.499 → 3.481 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND (2OLD) | Units/share: 2.784 → 2.77 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND (OLD) | Units/share: 2.644 → 2.63 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND (OTR) | Units/share: 0.6052 → 0.6021 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.001723 → -0.002563 (48.8%) |
| Sept. 9, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.248 → 0.2476 (-0.2%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.3448 → 0.346 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.5234 → 0.5252 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.6253 → 0.6275 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.53 → 0.5319 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.5501 → 0.552 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.01 → 1.014 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.3607 → 0.3619 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.139 → 1.143 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.223 → 1.228 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.01 → 1.014 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.045 → 1.048 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.02247 → 0.02255 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.843 → 1.85 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.9382 → 0.9414 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.8979 → 0.901 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.234 → 3.245 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 2.36 → 2.369 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.723 → 1.729 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 2.014 → 2.021 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.676 → 1.682 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.662 → 1.668 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.6295 → 0.6316 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 2.133 → 2.141 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.8107 → 0.8135 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.346 → 1.351 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.8238 → 0.8267 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.717 → 1.723 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.506 → 1.511 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.743 → 1.749 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.724 → 3.737 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 2.565 → 2.573 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.764 → 3.777 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 4.165 → 4.179 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.516 → 3.529 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 4.501 → 4.517 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 4.26 → 4.275 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.72 → 3.733 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.297 → 1.301 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.762 → 3.775 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.687 → 3.699 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.602 → 3.614 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.988 → 4.002 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.505 → 3.517 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.262 → 3.273 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 4.189 → 4.203 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 2.395 → 2.404 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 4.394 → 4.409 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.905 → 1.912 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.41 → 3.421 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 1.868 → 1.874 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 2.377 → 2.386 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 3.487 → 3.499 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND (2OLD) | Units/share: 2.775 → 2.784 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND (OLD) | Units/share: 2.635 → 2.644 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND (OTR) | Units/share: 0.6031 → 0.6052 (0.3%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -0.002705 → -0.001723 (-36.3%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.3442 → 0.3448 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.5224 → 0.5234 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.6242 → 0.6253 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.5291 → 0.53 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.5492 → 0.5501 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.008 → 1.01 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.36 → 0.3607 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.137 → 1.139 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.221 → 1.223 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.008 → 1.01 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.043 → 1.045 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.02244 → 0.02247 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.84 → 1.843 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.9365 → 0.9382 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.8963 → 0.8979 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.228 → 3.234 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 2.356 → 2.36 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.72 → 1.723 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 2.01 → 2.014 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.673 → 1.676 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.659 → 1.662 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.6284 → 0.6295 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 2.13 → 2.133 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.8093 → 0.8107 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.344 → 1.346 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 0.8224 → 0.8238 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.714 → 1.717 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.503 → 1.506 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.74 → 1.743 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.718 → 3.724 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 2.56 → 2.565 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.758 → 3.764 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 4.157 → 4.165 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.51 → 3.516 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 4.494 → 4.501 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 4.253 → 4.26 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.714 → 3.72 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.294 → 1.297 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.756 → 3.762 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.68 → 3.687 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.595 → 3.602 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.981 → 3.988 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.499 → 3.505 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.256 → 3.262 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 4.182 → 4.189 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 2.391 → 2.395 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 4.386 → 4.394 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.902 → 1.905 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.404 → 3.41 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 1.865 → 1.868 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 2.373 → 2.377 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND | Units/share: 3.481 → 3.487 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND (2OLD) | Units/share: 2.77 → 2.775 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND (OLD) | Units/share: 2.63 → 2.635 (0.2%) |
| Sept. 8, 2026 | Increased | — TREASURY BOND (OTR) | Units/share: 0.6021 → 0.6031 (0.2%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: -0.001578 → -0.002705 (71.5%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6313 → 0.248 (-60.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.3451 → 0.3442 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.5238 → 0.5224 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.6258 → 0.6242 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.5305 → 0.5291 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.5506 → 0.5492 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.011 → 1.008 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.361 → 0.36 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.14 → 1.137 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.224 → 1.221 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02249 → 0.02244 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 1.011 → 1.008 (-0.3%) |
Showing latest 200 of 936 changes
Dividends 235 payments
4.46%TTM yield
$4.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3720 |
| Aug. 3, 2026 | $0.3790 |
| July 1, 2026 | $0.3630 |
| June 1, 2026 | $0.4110 |
| May 1, 2026 | $0.3590 |
| April 1, 2026 | $0.3910 |
| March 2, 2026 | $0.3390 |
| Feb. 2, 2026 | $0.3800 |
| Dec. 19, 2025 | $0.3780 |
| Dec. 1, 2025 | $0.3660 |
| Nov. 3, 2025 | $0.3690 |
| Oct. 1, 2025 | $0.3460 |
| Sept. 2, 2025 | $0.3730 |
| Aug. 1, 2025 | $0.3770 |
| July 1, 2025 | $0.3600 |
| June 2, 2025 | $0.3460 |
| May 1, 2025 | $0.3560 |
| April 1, 2025 | $0.3700 |
| March 3, 2025 | $0.2470 |
| Feb. 3, 2025 | $0.3490 |
| Dec. 18, 2024 | $0.3660 |
| Dec. 2, 2024 | $0.3480 |
| Nov. 1, 2024 | $0.3710 |
| Oct. 1, 2024 | $0.3580 |
| Sept. 3, 2024 | $0.3660 |
| Aug. 1, 2024 | $0.3510 |
| July 1, 2024 | $0.3480 |
| June 3, 2024 | $0.3580 |
| May 1, 2024 | $0.3490 |
| April 1, 2024 | $0.3590 |
| March 1, 2024 | $0.3340 |
| Feb. 1, 2024 | $0.3550 |
| Dec. 14, 2023 | $0.3540 |
| Dec. 1, 2023 | $0.3650 |
| Nov. 1, 2023 | $0.3340 |
| Oct. 2, 2023 | $0.3560 |
| Sept. 1, 2023 | $0.3320 |
| Aug. 1, 2023 | $0.4010 |
| July 3, 2023 | $0.3330 |
| June 1, 2023 | $0.3400 |
| May 1, 2023 | $0.3350 |
| April 3, 2023 | $0.3720 |
| March 1, 2023 | $0.2970 |
| Feb. 1, 2023 | $0.3250 |
| Dec. 15, 2022 | $0.3350 |
| Dec. 1, 2022 | $0.3260 |
| Nov. 1, 2022 | $0.2590 |
| Oct. 3, 2022 | $0.2980 |
| Sept. 1, 2022 | $0.2880 |
| Aug. 1, 2022 | $0.2260 |
| July 1, 2022 | $0.2440 |
| June 1, 2022 | $0.2230 |
| May 2, 2022 | $0.2320 |
| April 1, 2022 | $0.1880 |
| March 1, 2022 | $0.2010 |
| Feb. 1, 2022 | $0.1850 |
| Dec. 16, 2021 | $0.2140 |
| Dec. 1, 2021 | $0.2030 |
| Nov. 1, 2021 | $0.2080 |
| Oct. 1, 2021 | $0.1990 |
| Sept. 1, 2021 | $0.2020 |
| Aug. 2, 2021 | $0.1960 |
| July 1, 2021 | $0.1890 |
| June 1, 2021 | $0.1850 |
| May 3, 2021 | $0.1730 |
| April 1, 2021 | $0.1580 |
| March 1, 2021 | $0.1440 |
| Feb. 1, 2021 | $0.1560 |
| Dec. 17, 2020 | $0.1390 |
| Dec. 1, 2020 | $2.1590 |
| Nov. 2, 2020 | $0.1500 |
| Oct. 1, 2020 | $0.1590 |
| Sept. 1, 2020 | $0.1700 |
| Aug. 3, 2020 | $0.1740 |
| July 1, 2020 | $0.1800 |
| June 1, 2020 | $0.1900 |
| May 1, 2020 | $0.1950 |
| April 1, 2020 | $0.2220 |
| March 2, 2020 | $0.2260 |
| Feb. 3, 2020 | $0.2480 |
| Dec. 19, 2019 | $0.3210 |
| Dec. 2, 2019 | $0.2490 |
| Nov. 1, 2019 | $0.2590 |
| Oct. 1, 2019 | $0.2600 |
| Sept. 3, 2019 | $0.2750 |
| Aug. 1, 2019 | $0.2800 |
| July 1, 2019 | $0.2870 |
| June 3, 2019 | $0.2860 |
| May 1, 2019 | $0.2790 |
| April 1, 2019 | $0.2830 |
| March 1, 2019 | $0.2590 |
| Feb. 1, 2019 | $0.2780 |
| Dec. 18, 2018 | $0.2440 |
| Dec. 3, 2018 | $0.2600 |
| Nov. 1, 2018 | $0.2700 |
| Oct. 1, 2018 | $0.2510 |
| Sept. 4, 2018 | $0.2570 |
| Aug. 1, 2018 | $0.2570 |
| July 2, 2018 | $0.2490 |
| June 1, 2018 | $0.2550 |
| May 1, 2018 | $0.2310 |
| April 2, 2018 | $0.2100 |
| March 1, 2018 | $0.2000 |
| Feb. 1, 2018 | $0.2100 |
| Dec. 21, 2017 | $0.2370 |
| Dec. 1, 2017 | $0.2120 |
| Nov. 1, 2017 | $0.2190 |
| Oct. 2, 2017 | $0.2080 |
| Sept. 1, 2017 | $0.2110 |
| Aug. 1, 2017 | $0.2110 |
| July 3, 2017 | $0.2050 |
| June 1, 2017 | $0.2060 |
| May 1, 2017 | $0.2060 |
| April 3, 2017 | $0.1990 |
| March 1, 2017 | $0.1810 |
| Feb. 1, 2017 | $0.1990 |
| Dec. 22, 2016 | $0.2070 |
| Dec. 1, 2016 | $0.1930 |
| Nov. 1, 2016 | $0.1980 |
| Oct. 3, 2016 | $0.1940 |
| Sept. 1, 2016 | $0.2010 |
| Aug. 1, 2016 | $0.2130 |
| July 1, 2016 | $0.2220 |
| June 1, 2016 | $0.2370 |
| May 2, 2016 | $0.2290 |
| April 1, 2016 | $0.2180 |
| March 1, 2016 | $0.2030 |
| Feb. 1, 2016 | $0.2210 |
| Dec. 24, 2015 | $0.2490 |
| Dec. 1, 2015 | $0.2340 |
| Nov. 2, 2015 | $0.2410 |
| Oct. 1, 2015 | $0.2360 |
| Sept. 1, 2015 | $0.2300 |
| Aug. 3, 2015 | $0.2430 |
| July 1, 2015 | $0.2440 |
| June 1, 2015 | $0.2450 |
| May 1, 2015 | $0.2390 |
| April 1, 2015 | $0.2400 |
| March 2, 2015 | $0.2210 |
| Feb. 2, 2015 | $0.2400 |
| Dec. 24, 2014 | $0.2380 |
| Dec. 1, 2014 | $0.2400 |
| Nov. 3, 2014 | $0.2350 |
| Oct. 1, 2014 | $0.2410 |
| Sept. 2, 2014 | $0.2410 |
| Aug. 1, 2014 | $0.2550 |
| July 1, 2014 | $0.2420 |
| June 2, 2014 | $0.2500 |
| May 1, 2014 | $0.2350 |
| April 1, 2014 | $0.2340 |
| March 3, 2014 | $0.2170 |
| Feb. 3, 2014 | $0.2400 |
| Dec. 26, 2013 | $0.2360 |
| Dec. 2, 2013 | $0.2700 |
| Nov. 1, 2013 | $0.2480 |
| Oct. 1, 2013 | $0.2360 |
| Sept. 3, 2013 | $0.2500 |
| Aug. 1, 2013 | $0.2490 |
| July 1, 2013 | $0.2420 |
| June 3, 2013 | $0.2400 |
| May 1, 2013 | $0.2210 |
| April 1, 2013 | $0.2470 |
| March 1, 2013 | $0.2470 |
| Feb. 1, 2013 | $0.2260 |
| Dec. 26, 2012 | $0.2370 |
| Dec. 3, 2012 | $0.2200 |
| Oct. 1, 2012 | $0.2300 |
| Sept. 4, 2012 | $0.2260 |
| Aug. 1, 2012 | $0.2410 |
| July 2, 2012 | $0.2440 |
| June 1, 2012 | $0.2670 |
| May 1, 2012 | $0.2610 |
| April 2, 2012 | $0.2780 |
| March 1, 2012 | $0.2620 |
| Feb. 1, 2012 | $0.2860 |
| Dec. 27, 2011 | $0.2610 |
| Dec. 1, 2011 | $0.2630 |
| Nov. 1, 2011 | $0.2910 |
| Oct. 3, 2011 | $0.2800 |
| Sept. 1, 2011 | $0.3220 |
| Aug. 1, 2011 | $0.3400 |
| July 1, 2011 | $0.3190 |
| June 1, 2011 | $0.3350 |
| May 2, 2011 | $0.3210 |
| April 1, 2011 | $0.3390 |
| March 1, 2011 | $0.2900 |
| Feb. 1, 2011 | $0.3360 |
| Dec. 28, 2010 | $0.3700 |
| Dec. 1, 2010 | $0.3170 |
| Nov. 1, 2010 | $0.3200 |
| Oct. 1, 2010 | $0.3330 |
| Sept. 1, 2010 | $0.3350 |
| Aug. 2, 2010 | $0.3350 |
| July 1, 2010 | $0.3170 |
| June 1, 2010 | $0.3590 |
| May 3, 2010 | $0.3520 |
| April 1, 2010 | $0.3640 |
| March 1, 2010 | $0.3150 |
| Feb. 1, 2010 | $0.3530 |
| Dec. 29, 2009 | $0.3470 |
| Dec. 1, 2009 | $0.3190 |
| Nov. 2, 2009 | $0.3640 |
| Oct. 1, 2009 | $0.3430 |
| Sept. 1, 2009 | $0.3520 |
| Aug. 3, 2009 | $0.3640 |
| July 1, 2009 | $0.3030 |
| June 1, 2009 | $0.3630 |
| May 1, 2009 | $0.3260 |
| April 1, 2009 | $0.3680 |
| March 2, 2009 | $0.3150 |
| Feb. 2, 2009 | $0.3870 |
| Dec. 29, 2008 | $0.4240 |
| Dec. 1, 2008 | $0.3750 |
| Nov. 3, 2008 | $0.3650 |
| Oct. 1, 2008 | $0.3300 |
| Sept. 2, 2008 | $0.2400 |
| Aug. 1, 2008 | $0.3740 |
| July 1, 2008 | $0.3570 |
| June 2, 2008 | $0.3690 |
| May 1, 2008 | $0.4050 |
| April 1, 2008 | $0.4060 |
| March 3, 2008 | $0.3570 |
| Feb. 1, 2008 | $0.3380 |
| Dec. 27, 2007 | $0.3750 |
| Dec. 3, 2007 | $0.3770 |
| Nov. 1, 2007 | $0.3960 |
| Oct. 1, 2007 | $0.3990 |
| Sept. 4, 2007 | $0.4180 |
| Aug. 1, 2007 | $0.4250 |
| July 2, 2007 | $0.4160 |
| June 1, 2007 | $0.4130 |
| May 1, 2007 | $0.3880 |
| April 2, 2007 | $0.4040 |
| March 1, 2007 | $0.3640 |
| Feb. 1, 2007 | $0.2550 |
Institutional owners (13F) 650 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,972,160,380 | 18.16% | 19,652,832 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $971,485,047 | 8.94% | 9,680,967 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $708,132,653 | 6.52% | 7,056,628 | Shares | June 30, 2026 |
| LPL Financial LLC | $673,473,657 | 6.20% | 6,711,248 | Shares | June 30, 2026 |
| BlackRock, Inc. | $472,679,208 | 4.35% | 4,710,306 | Shares | June 30, 2026 |
| MORGAN STANLEY | $355,303,595 | 3.27% | 3,540,643 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $353,614,613 | 3.26% | 3,490,075 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $301,312,239 | 2.77% | 3,002,613 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $246,010,571 | 2.26% | 2,455,071 | Shares | June 30, 2026 |
| ASSETMARK, INC | $245,546,864 | 2.26% | 2,446,904 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $229,636,230 | 2.11% | 2,288,353 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $205,724,644 | 1.89% | 2,050,071 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $175,268,566 | 1.61% | 1,746,571 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $166,791,642 | 1.54% | 1,662,099 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $166,654,123 | 1.53% | 1,660,729 | Shares | June 30, 2026 |
| CWM, LLC | $156,993,581 | 1.45% | 1,558,713 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $154,315,962 | 1.42% | 1,537,777 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $132,957,019 | 1.22% | 1,324,932 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $119,679,398 | 1.10% | 1,192,620 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $111,446,914 | 1.03% | 1,110,583 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $93,446,795 | 0.86% | 931,209 | Shares | June 30, 2026 |
| Destination Wealth Management | $89,424,513 | 0.82% | 891,126 | Shares | June 30, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | $86,010,551 | 0.79% | 857,106 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $83,915,885 | 0.77% | 836,231 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $81,186,978 | 0.75% | 809,038 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $71,560,192 | 0.66% | 713,106 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $67,476,443 | 0.62% | 672,411 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $66,355,000 | 0.61% | 661,234 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $61,099,201 | 0.56% | 608,861 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $60,261,494 | 0.55% | 600,513 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $56,385,489 | 0.52% | 561,888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,070,970 | 0.48% | 518,894 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $50,590,050 | 0.47% | 504,136 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49,909,734 | 0.46% | 497,357 | Shares | June 30, 2026 |
| UBS Group AG | $49,386,851 | 0.45% | 492,146 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $48,607,426 | 0.45% | 484,379 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $45,819,525 | 0.42% | 456,877 | Shares | June 30, 2026 |
| MAI Capital Management | $41,183,942 | 0.38% | 410,403 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $40,957,539 | 0.38% | 403,125 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $39,536,436 | 0.36% | 393,343 | Shares | June 30, 2026 |
| JB Capital LLC | $37,242,201 | 0.34% | 371,123 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,386,791 | 0.27% | 298,343 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,331,791 | 0.26% | 282,330 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $27,801,881 | 0.26% | 277,047 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $27,597,354 | 0.25% | 275,011 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $26,413,124 | 0.24% | 263,210 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $25,933,651 | 0.24% | 258,432 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,752,539 | 0.22% | 236,696 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $22,297,991 | 0.21% | 222,202 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $22,129,562 | 0.20% | 220,524 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $21,617,412 | 0.20% | 215,420 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $20,864,288 | 0.19% | 207,915 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $18,694,368 | 0.17% | 186,292 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $17,805,000 | 0.16% | 177,429 | Shares | June 30, 2026 |
| Arrow Financial Corp | $17,687,224 | 0.16% | 176,255 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,675,227 | 0.16% | 174,605 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $17,514,462 | 0.16% | 172,268 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $17,453,766 | 0.16% | 173,929 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $17,410,009 | 0.16% | 173,493 | Shares | June 30, 2026 |
| &PARTNERS | $17,094,074 | 0.16% | 170,479 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $16,963,244 | 0.16% | 169,041 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $16,705,651 | 0.15% | 166,474 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $15,971,304 | 0.15% | 159,156 | Shares | June 30, 2026 |
| Atria Investments, Inc | $15,937,396 | 0.15% | 158,818 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $15,774,552 | 0.15% | 157,196 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $15,584,388 | 0.14% | 156,580 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $15,486,694 | 0.14% | 154,327 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $15,039,060 | 0.14% | 149,866 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,785,927 | 0.14% | 145,531 | Shares | June 30, 2025 |
| NorthCoast Asset Management LLC | $14,588,520 | 0.13% | 145,376 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $14,580,554 | 0.13% | 145,297 | Shares | June 30, 2026 |
| Keel Point, LLC | $14,500,127 | 0.13% | 144,496 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $13,762,268 | 0.13% | 137,143 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $13,219,217 | 0.12% | 131,731 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $12,833,598 | 0.12% | 127,888 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,764,520 | 0.12% | 127,200 | Call option | June 30, 2026 |
| Trek Financial, LLC | $12,666,686 | 0.12% | 126,225 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $12,514,165 | 0.12% | 124,705 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $12,408,549 | 0.11% | 123,653 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $12,332,106 | 0.11% | 122,891 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,177,576 | 0.11% | 121,351 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $11,292,392 | 0.10% | 122,517 | Shares | Sept. 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $11,196,302 | 0.10% | 111,572 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,529,625 | 0.10% | 104,929 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,427,378 | 0.10% | 103,910 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $10,380,965 | 0.10% | 102,224 | Shares | June 30, 2025 |
| Avantax Planning Partners, Inc. | $10,067,923 | 0.09% | 100,328 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $10,043,422 | 0.09% | 100,084 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,593,681 | 0.09% | 95,603 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $9,237,117 | 0.09% | 92,049 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8,845,269 | 0.08% | 87,815 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $8,453,952 | 0.08% | 84,245 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $8,307,412 | 0.08% | 82,784 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,288,769 | 0.08% | 82,579 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,218,665 | 0.08% | 81,900 | Call option | June 30, 2026 |
| Blue Oak Capital, LLC | $8,088,528 | 0.07% | 79,611 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $8,071,652 | 0.07% | 80,435 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $7,778,630 | 0.07% | 77,515 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $7,694,989 | 0.07% | 76,682 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $7,687,666 | 0.07% | 76,608 | Shares | June 30, 2026 |