iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Management Company · XNAS · Series S000067563 · View on SEC EDGAR ↗

$21.87 As of Oct. 2, 2026

▼ -0.01 (-0.05%) 1-day change

$21.83 – $22.47 52-week range

+0.02% Premium / Discount NAV as of Sept. 10, 2026

Feb. 25, 2020 Inception

Net flows (30d): +$13.2M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight27.04%

Effective number of positions43.0

Positions above 1%44

Net assets $2.0B

Holdings 48

As of Sept. 10, 2026

Expense ratio 0.07% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -0.64%	▼ -0.64%
3M	▼ -2.06%	▼ -0.22%
6M	▼ -2.06%	▼ -0.22%
YTD	▼ -2.21%	▲ +0.21%
1Y	▼ -2.17%	▲ +1.20%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▲ +0.09%	▲ +10.50%

Volatility 1Y2.21%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.52

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) +$147.9M

Quarter ending Jul 2026 +$261.8M

Trailing 12 months +$860.9M Aug 2025 – Jul 2026

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

Full composition 48 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	4.49	≈$91.8M	92,667,700	91282CGH8	0.9954	BOND	USD
TREASURY NOTE	2.60	≈$53.2M	53,986,300	91282CQB0	0.5799	BOND	USD
TREASURY NOTE	2.56	≈$52.4M	52,335,900	91282CQL8	0.5621	BOND	USD
TREASURY NOTE (OTR)	2.55	≈$52.2M	52,528,000	91282CRH6	0.5642	BOND	USD
TREASURY NOTE (2OLD)	2.53	≈$51.7M	51,709,800	91282CQY0	0.5554	BOND	USD
TREASURY NOTE	2.47	≈$50.6M	50,883,000	91282CNM9	0.5465	BOND	USD
TREASURY NOTE	2.47	≈$50.5M	51,401,800	9128284N7	0.5521	BOND	USD
TREASURY NOTE	2.46	≈$50.4M	51,867,800	9128284V9	0.5571	BOND	USD
TREASURY NOTE	2.45	≈$50.0M	50,775,900	91282CPP0	0.5454	BOND	USD
TREASURY NOTE	2.44	≈$49.8M	49,436,300	91282CQH7	0.531	BOND	USD
TREASURY NOTE	2.42	≈$49.6M	50,566,400	9128285M8	0.5431	BOND	USD
TREASURY NOTE	2.42	≈$49.5M	49,345,700	91282CQS3	0.53	BOND	USD
TREASURY NOTE	2.41	≈$49.2M	52,565,300	91282CCV1	0.5646	BOND	USD
TREASURY NOTE	2.38	≈$48.7M	51,053,300	91282CBZ3	0.5484	BOND	USD
TREASURY NOTE	2.37	≈$48.4M	48,769,700	91282CPC9	0.5238	BOND	USD
TREASURY NOTE	2.36	≈$48.3M	48,099,300	91282CMW8	0.5166	BOND	USD
TREASURY NOTE	2.36	≈$48.2M	50,723,500	91282CCE9	0.5448	BOND	USD
TREASURY NOTE	2.35	≈$48.0M	48,095,600	91282CNH0	0.5166	BOND	USD
TREASURY NOTE	2.34	≈$47.9M	47,931,800	91282CND9	0.5148	BOND	USD
TREASURY NOTE	2.34	≈$47.8M	48,095,100	91282CNY3	0.5166	BOND	USD
TREASURY NOTE	2.32	≈$47.5M	50,478,600	91282CCY5	0.5422	BOND	USD
TREASURY NOTE	2.32	≈$47.4M	48,095,300	91282CNU1	0.5166	BOND	USD
TREASURY NOTE	2.30	≈$47.1M	49,407,200	91282CBP5	0.5307	BOND	USD
TREASURY NOTE	2.30	≈$47.0M	46,532,300	91282CMS7	0.4998	BOND	USD
TREASURY NOTE	2.28	≈$46.6M	49,249,300	91282CCH2	0.529	BOND	USD
TREASURY NOTE	2.27	≈$46.5M	49,565,300	91282CCR0	0.5324	BOND	USD
TREASURY NOTE	2.23	≈$45.5M	45,131,200	91282CJN2	0.4848	BOND	USD
TREASURY NOTE	2.17	≈$44.3M	47,117,100	91282CDL2	0.5061	BOND	USD
TREASURY NOTE	2.16	≈$44.1M	46,060,500	91282CBS9	0.4947	BOND	USD
TREASURY NOTE	2.15	≈$43.9M	44,901,900	9128283W8	0.4823	BOND	USD
TREASURY NOTE	2.13	≈$43.6M	43,621,200	91282CMN8	0.4685	BOND	USD
TREASURY NOTE	2.09	≈$42.8M	44,961,600	91282CBJ9	0.4829	BOND	USD
TREASURY NOTE	2.07	≈$42.3M	42,102,000	91282CMF5	0.4522	BOND	USD
TREASURY NOTE	2.03	≈$41.5M	40,637,300	91282CJA0	0.4365	BOND	USD
TREASURY NOTE	1.88	≈$38.4M	40,886,600	91282CDF5	0.4392	BOND	USD
TREASURY NOTE	1.86	≈$37.9M	38,042,900	91282CHX2	0.4086	BOND	USD
TREASURY NOTE	1.85	≈$37.9M	38,299,800	91282CPK1	0.4114	BOND	USD
TREASURY NOTE	1.82	≈$37.2M	36,349,100	91282CJF9	0.3904	BOND	USD
TREASURY NOTE	1.75	≈$35.8M	35,653,700	91282CGT2	0.383	BOND	USD
TREASURY NOTE	1.74	≈$35.6M	35,653,600	91282CHK0	0.383	BOND	USD
TREASURY NOTE	1.74	≈$35.5M	35,653,200	91282CHQ7	0.383	BOND	USD
TREASURY NOTE	1.74	≈$35.5M	35,643,900	91282CHA2	0.3829	BOND	USD
TREASURY NOTE	1.64	≈$33.5M	33,720,900	91282CGP0	0.3622	BOND	USD
TREASURY NOTE	1.63	≈$33.3M	33,416,600	91282CHE4	0.3589	BOND	USD
TREASURY BOND	0.41	≈$8.3M	8,067,300	912810FF0	0.08665	BOND	USD
TREASURY BOND	0.19	≈$3.8M	3,741,700	912810FE3	0.04019	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0.15	≈$3.0M	2,986,016	066922477	0.03207	CASH	USD
USD CASH	0.00	≈$10K	9,932	X2f5743ed867	0.0001067	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	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03212 → 0.03207 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810FE3	Units/share: 0.04025 → 0.04019 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810FF0	Units/share: 0.08679 → 0.08665 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128283W8	Units/share: 0.4831 → 0.4823 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128284N7	Units/share: 0.553 → 0.5521 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128284V9	Units/share: 0.558 → 0.5571 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128285M8	Units/share: 0.544 → 0.5431 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBJ9	Units/share: 0.4837 → 0.4829 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBP5	Units/share: 0.5315 → 0.5307 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBS9	Units/share: 0.4955 → 0.4947 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBZ3	Units/share: 0.5493 → 0.5484 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCE9	Units/share: 0.5457 → 0.5448 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCH2	Units/share: 0.5298 → 0.529 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCR0	Units/share: 0.5332 → 0.5324 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCV1	Units/share: 0.5655 → 0.5646 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCY5	Units/share: 0.5431 → 0.5422 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDF5	Units/share: 0.4399 → 0.4392 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDL2	Units/share: 0.5069 → 0.5061 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGH8	Units/share: 0.997 → 0.9954 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGP0	Units/share: 0.3628 → 0.3622 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGT2	Units/share: 0.3836 → 0.383 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHA2	Units/share: 0.3835 → 0.3829 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHE4	Units/share: 0.3595 → 0.3589 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHK0	Units/share: 0.3836 → 0.383 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHQ7	Units/share: 0.3836 → 0.383 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHX2	Units/share: 0.4093 → 0.4086 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJA0	Units/share: 0.4372 → 0.4365 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJF9	Units/share: 0.3911 → 0.3904 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJN2	Units/share: 0.4855 → 0.4848 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMF5	Units/share: 0.453 → 0.4522 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMN8	Units/share: 0.4693 → 0.4685 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMS7	Units/share: 0.5006 → 0.4998 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMW8	Units/share: 0.5175 → 0.5166 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CND9	Units/share: 0.5157 → 0.5148 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNH0	Units/share: 0.5174 → 0.5166 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNM9	Units/share: 0.5474 → 0.5465 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNU1	Units/share: 0.5174 → 0.5166 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNY3	Units/share: 0.5174 → 0.5166 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPC9	Units/share: 0.5247 → 0.5238 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPK1	Units/share: 0.412 → 0.4114 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPP0	Units/share: 0.5463 → 0.5454 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQB0	Units/share: 0.5808 → 0.5799 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQH7	Units/share: 0.5319 → 0.531 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQL8	Units/share: 0.5631 → 0.5621 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQS3	Units/share: 0.5309 → 0.53 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQY0	Units/share: 0.5563 → 0.5554 (-0.2%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRH6	Units/share: 0.5651 → 0.5642 (-0.2%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.0001069 → 0.0001067 (-0.2%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810FE3	Units/share: 0.04019 → 0.04025 (0.2%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810FF0	Units/share: 0.08665 → 0.08679 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128283W8	Units/share: 0.4823 → 0.4831 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128284N7	Units/share: 0.5521 → 0.553 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128284V9	Units/share: 0.5571 → 0.558 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128285M8	Units/share: 0.5431 → 0.544 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBJ9	Units/share: 0.4829 → 0.4837 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBP5	Units/share: 0.5307 → 0.5315 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBS9	Units/share: 0.4947 → 0.4955 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBZ3	Units/share: 0.5484 → 0.5493 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCE9	Units/share: 0.5448 → 0.5457 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCH2	Units/share: 0.529 → 0.5298 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCR0	Units/share: 0.5324 → 0.5332 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCV1	Units/share: 0.5646 → 0.5655 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCY5	Units/share: 0.5422 → 0.5431 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDF5	Units/share: 0.4392 → 0.4399 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDL2	Units/share: 0.5061 → 0.5069 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGH8	Units/share: 0.9954 → 0.997 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGP0	Units/share: 0.3622 → 0.3628 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGT2	Units/share: 0.383 → 0.3836 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHA2	Units/share: 0.3829 → 0.3835 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHE4	Units/share: 0.3589 → 0.3595 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHK0	Units/share: 0.383 → 0.3836 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHQ7	Units/share: 0.383 → 0.3836 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHX2	Units/share: 0.4086 → 0.4093 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJA0	Units/share: 0.4365 → 0.4372 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJF9	Units/share: 0.3904 → 0.3911 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJN2	Units/share: 0.4848 → 0.4855 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMF5	Units/share: 0.4522 → 0.453 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMN8	Units/share: 0.4685 → 0.4693 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMS7	Units/share: 0.4998 → 0.5006 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMW8	Units/share: 0.5166 → 0.5175 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CND9	Units/share: 0.5148 → 0.5157 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNH0	Units/share: 0.5166 → 0.5174 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNM9	Units/share: 0.5465 → 0.5474 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNU1	Units/share: 0.5166 → 0.5174 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNY3	Units/share: 0.5166 → 0.5174 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPC9	Units/share: 0.5238 → 0.5247 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPK1	Units/share: 0.4114 → 0.412 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPP0	Units/share: 0.5454 → 0.5463 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQB0	Units/share: 0.5799 → 0.5808 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQH7	Units/share: 0.531 → 0.5319 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQL8	Units/share: 0.5621 → 0.5631 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQS3	Units/share: 0.53 → 0.5309 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQY0	Units/share: 0.5554 → 0.5563 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OTR) 91282CRH6	Units/share: 0.5642 → 0.5651 (0.2%)
Sept. 9, 2026	Increased	— USD CASH X2f5743ed867	Units/share: 0 → 0.0001069
Sept. 8, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03205 → 0.03212 (0.2%)
Sept. 8, 2026	Trimmed	— TREASURY BOND 912810FE3	Units/share: 0.0403 → 0.04019 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY BOND 912810FF0	Units/share: 0.08689 → 0.08665 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128283W8	Units/share: 0.4836 → 0.4823 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128284N7	Units/share: 0.5536 → 0.5521 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128284V9	Units/share: 0.5586 → 0.5571 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128285M8	Units/share: 0.5446 → 0.5431 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBJ9	Units/share: 0.4842 → 0.4829 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBP5	Units/share: 0.5321 → 0.5307 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBS9	Units/share: 0.4961 → 0.4947 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBZ3	Units/share: 0.5499 → 0.5484 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCE9	Units/share: 0.5463 → 0.5448 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCH2	Units/share: 0.5304 → 0.529 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCR0	Units/share: 0.5338 → 0.5324 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCV1	Units/share: 0.5661 → 0.5646 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCY5	Units/share: 0.5437 → 0.5422 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CDF5	Units/share: 0.4404 → 0.4392 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CDL2	Units/share: 0.5075 → 0.5061 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGH8	Units/share: 0.9981 → 0.9954 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGP0	Units/share: 0.3632 → 0.3622 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGT2	Units/share: 0.384 → 0.383 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHA2	Units/share: 0.3839 → 0.3829 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHE4	Units/share: 0.3599 → 0.3589 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHK0	Units/share: 0.384 → 0.383 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHQ7	Units/share: 0.384 → 0.383 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHX2	Units/share: 0.4097 → 0.4086 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CJA0	Units/share: 0.4377 → 0.4365 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CJF9	Units/share: 0.3915 → 0.3904 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CJN2	Units/share: 0.4861 → 0.4848 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CMF5	Units/share: 0.4534 → 0.4522 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CMN8	Units/share: 0.4698 → 0.4685 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CMS7	Units/share: 0.5012 → 0.4998 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CMW8	Units/share: 0.518 → 0.5166 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CND9	Units/share: 0.5162 → 0.5148 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CNH0	Units/share: 0.518 → 0.5166 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CNM9	Units/share: 0.548 → 0.5465 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CNU1	Units/share: 0.518 → 0.5166 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CNY3	Units/share: 0.518 → 0.5166 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CPC9	Units/share: 0.5253 → 0.5238 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CPK1	Units/share: 0.4125 → 0.4114 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CPP0	Units/share: 0.5469 → 0.5454 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CQB0	Units/share: 0.5814 → 0.5799 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CQH7	Units/share: 0.5324 → 0.531 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CQL8	Units/share: 0.5637 → 0.5621 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CQS3	Units/share: 0.5315 → 0.53 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQY0	Units/share: 0.5569 → 0.5554 (-0.3%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRH6	Units/share: 0.5657 → 0.5642 (-0.3%)
Sept. 8, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.0001432 → 0 (-100.0%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1029 → 0.03205 (-68.9%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.06947 → 0.0001432 (-100.2%)
Sept. 3, 2026	Increased	— TREASURY BOND 912810FE3	Units/share: 0.04021 → 0.0403 (0.2%)
Sept. 3, 2026	Increased	— TREASURY BOND 912810FF0	Units/share: 0.0867 → 0.08689 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 9128283W8	Units/share: 0.4826 → 0.4836 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 9128284N7	Units/share: 0.5524 → 0.5536 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 9128284V9	Units/share: 0.5574 → 0.5586 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 9128285M8	Units/share: 0.5434 → 0.5446 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CBJ9	Units/share: 0.4832 → 0.4842 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CBP5	Units/share: 0.531 → 0.5321 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CBS9	Units/share: 0.495 → 0.4961 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CBZ3	Units/share: 0.5487 → 0.5499 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CCE9	Units/share: 0.5451 → 0.5463 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CCH2	Units/share: 0.5293 → 0.5304 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CCR0	Units/share: 0.5327 → 0.5338 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CCV1	Units/share: 0.5649 → 0.5661 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CCY5	Units/share: 0.5425 → 0.5437 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CDF5	Units/share: 0.4394 → 0.4404 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CDL2	Units/share: 0.5064 → 0.5075 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CGH8	Units/share: 0.9959 → 0.9981 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CGP0	Units/share: 0.3624 → 0.3632 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CGT2	Units/share: 0.3832 → 0.384 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CHA2	Units/share: 0.3831 → 0.3839 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CHE4	Units/share: 0.3591 → 0.3599 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CHK0	Units/share: 0.3832 → 0.384 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CHQ7	Units/share: 0.3832 → 0.384 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CHX2	Units/share: 0.4088 → 0.4097 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CJA0	Units/share: 0.4367 → 0.4377 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CJF9	Units/share: 0.3906 → 0.3915 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CJN2	Units/share: 0.485 → 0.4861 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CMF5	Units/share: 0.4525 → 0.4534 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CMN8	Units/share: 0.4688 → 0.4698 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CMS7	Units/share: 0.5001 → 0.5012 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CMW8	Units/share: 0.5169 → 0.518 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CND9	Units/share: 0.5151 → 0.5162 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CNH0	Units/share: 0.5169 → 0.518 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CNM9	Units/share: 0.5468 → 0.548 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CNU1	Units/share: 0.5169 → 0.518 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CNY3	Units/share: 0.5169 → 0.518 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CPC9	Units/share: 0.5241 → 0.5253 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CPK1	Units/share: 0.4116 → 0.4125 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CPP0	Units/share: 0.5457 → 0.5469 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CQB0	Units/share: 0.5802 → 0.5814 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CQH7	Units/share: 0.5313 → 0.5324 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CQL8	Units/share: 0.5625 → 0.5637 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE 91282CQS3	Units/share: 0.5303 → 0.5315 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQY0	Units/share: 0.5557 → 0.5569 (0.2%)
Sept. 3, 2026	Increased	— TREASURY NOTE (OTR) 91282CRH6	Units/share: 0.5645 → 0.5657 (0.2%)
Sept. 3, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.06968 → -0.06947 (-0.3%)
Sept. 2, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1003 → 0.1029 (2.6%)
Sept. 2, 2026	Trimmed	— TREASURY BOND 912810FE3	Units/share: 0.04043 → 0.04021 (-0.5%)
Sept. 2, 2026	Trimmed	— TREASURY BOND 912810FF0	Units/share: 0.08718 → 0.0867 (-0.5%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 9128283W8	Units/share: 0.4852 → 0.4826 (-0.5%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 9128284N7	Units/share: 0.5554 → 0.5524 (-0.5%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 9128284V9	Units/share: 0.5605 → 0.5574 (-0.5%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 9128285M8	Units/share: 0.5464 → 0.5434 (-0.5%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CBJ9	Units/share: 0.4858 → 0.4832 (-0.5%)

Showing latest 200 of 870 changes

Dividends 78 payments

3.46%TTM yield

$0.76TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.0700
Aug. 3, 2026	$0.0690
July 1, 2026	$0.0680
June 1, 2026	$0.0700
May 1, 2026	$0.0680
April 1, 2026	$0.0690
March 2, 2026	$0.0640
Feb. 2, 2026	$0.0690
Dec. 19, 2025	$0.0710
Dec. 1, 2025	$0.0680
Nov. 3, 2025	$0.0710
Oct. 1, 2025	$0.0710
Sept. 2, 2025	$0.0740
Aug. 1, 2025	$0.0750
July 1, 2025	$0.0720
June 2, 2025	$0.0740
May 1, 2025	$0.0730
April 1, 2025	$0.0750
March 3, 2025	$0.0670
Feb. 3, 2025	$0.0750
Dec. 18, 2024	$0.0680
Dec. 2, 2024	$0.0710
Nov. 1, 2024	$0.0730
Oct. 1, 2024	$0.0710
Sept. 3, 2024	$0.0730
Aug. 1, 2024	$0.0700
July 1, 2024	$0.0720
June 3, 2024	$0.0750
May 1, 2024	$0.0720
April 1, 2024	$0.0730
March 1, 2024	$0.0680
Feb. 1, 2024	$0.0740
Dec. 14, 2023	$0.0720
Dec. 1, 2023	$0.0630
Nov. 1, 2023	$0.0670
Oct. 2, 2023	$0.0630
Sept. 1, 2023	$0.0620
Aug. 1, 2023	$0.0620
July 3, 2023	$0.0620
June 1, 2023	$0.0530
May 1, 2023	$0.0580
April 3, 2023	$0.0580
March 1, 2023	$0.0510
Feb. 1, 2023	$0.0540
Dec. 15, 2022	$0.0480
Dec. 1, 2022	$0.0420
Nov. 1, 2022	$0.0430
Oct. 3, 2022	$0.0350
Sept. 1, 2022	$0.0350
Aug. 1, 2022	$0.0300
July 1, 2022	$0.0270
June 1, 2022	$0.0250
May 2, 2022	$0.0240
April 1, 2022	$0.0240
March 1, 2022	$0.0200
Feb. 1, 2022	$0.0220
Dec. 16, 2021	$0.0300
Dec. 1, 2021	$0.0210
Nov. 1, 2021	$0.0220
Oct. 1, 2021	$0.0220
Sept. 1, 2021	$0.0190
Aug. 2, 2021	$0.0210
July 1, 2021	$0.0190
June 1, 2021	$0.0180
May 3, 2021	$0.0100
April 1, 2021	$0.0150
March 1, 2021	$0.0130
Feb. 1, 2021	$0.0160
Dec. 17, 2020	$0.0150
Dec. 1, 2020	$0.0150
Nov. 2, 2020	$0.0150
Oct. 1, 2020	$0.0150
Sept. 1, 2020	$0.0150
Aug. 3, 2020	$0.0160
July 1, 2020	$0.0150
June 1, 2020	$0.0140
May 1, 2020	$0.0130
April 1, 2020	$0.0140

Institutional owners (13F) 276 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
MORGAN STANLEY	$76,852,520	5.17%	3,471,206	Shares	June 30, 2026
Focus Partners Wealth	$75,873,074	5.11%	3,426,968	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$67,684,852	4.56%	3,057,130	Shares	June 30, 2026
Stratos Wealth Advisors, LLC	$61,307,478	4.13%	2,769,082	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$58,407,779	3.93%	2,638,111	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$42,379,453	2.85%	1,914,158	Shares	June 30, 2026
Arax Advisory Partners	$41,828,881	2.82%	1,889,290	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$40,349,231	2.72%	1,822,459	Shares	June 30, 2026
BAILARD, INC.	$31,875,489	2.15%	1,439,724	Shares	June 30, 2026
UBS Group AG	$30,576,204	2.06%	1,381,039	Shares	June 30, 2026
Brookstone Capital Management	$30,405,180	2.05%	1,373,314	Shares	June 30, 2026
Financial Advisory Corp	$29,826,977	2.01%	1,347,199	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$29,672,791	2.00%	1,340,234	Shares	June 30, 2026
Heartwood Wealth Advisors LLC	$28,918,604	1.95%	1,306,170	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$27,981,282	1.88%	1,264,630	Shares	June 30, 2026
Asset Advisors Investment Management, LLC	$26,911,369	1.81%	1,215,509	Shares	June 30, 2026
BlackRock, Inc.	$26,437,285	1.78%	1,194,096	Shares	June 30, 2026
HM PAYSON & CO	$26,230,335	1.77%	1,184,748	Shares	June 30, 2026
LPL Financial LLC	$24,579,526	1.65%	1,110,186	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$23,022,377	1.55%	1,039,854	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$21,405,818	1.44%	966,839	Shares	June 30, 2026
ATWOOD & PALMER INC	$21,240,651	1.43%	959,379	Shares	June 30, 2026
Horizon Advisory Services, Inc.	$20,430,016	1.37%	922,765	Shares	June 30, 2026
Journey Advisory Group, LLC	$19,455,340	1.31%	878,742	Shares	June 30, 2026
MKT Advisors LLC	$18,570,118	1.25%	841,610	Shares	June 30, 2026
Baltimore-Washington Financial Advisors, Inc.	$18,371,396	1.24%	829,783	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$17,806,047	1.20%	804,732	Shares	June 30, 2026
OneAscent Financial Services LLC	$17,172,307	1.16%	775,624	Shares	June 30, 2026
CWM, LLC	$16,719,002	1.13%	750,303	Shares	March 31, 2026
Denver PWM, LLC	$16,238,089	1.09%	734,257	Shares	June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC	$16,046,413	1.08%	720,119	Shares	March 31, 2026
Krilogy Financial LLC	$14,235,253	0.96%	642,965	Shares	June 30, 2026
Legacy Private Trust Co.	$12,858,070	0.87%	580,762	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$12,340,578	0.83%	557,388	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$12,110,893	0.82%	547,014	Shares	June 30, 2026
ROYAL BANK OF CANADA	$11,991,000	0.81%	541,584	Shares	June 30, 2026
Scissortail Wealth Management, LLC	$11,652,249	0.78%	526,299	Shares	June 30, 2026
Trust Co	$11,341,240	0.76%	508,964	Shares	March 31, 2026
Wealth Management Strategies, Inc.	$11,210,182	0.75%	506,332	Shares	June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC	$10,870,253	0.73%	490,978	Shares	June 30, 2026
BIP Wealth, LLC	$10,805,950	0.73%	488,074	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$10,340,753	0.70%	467,062	Shares	June 30, 2026
Carmel Capital Partners, LLC	$10,041,907	0.68%	453,564	Shares	June 30, 2026
EIGHT 31 FINANCIAL, LLC	$9,486,238	0.64%	428,466	Shares	June 30, 2026
MV CAPITAL MANAGEMENT, INC.	$9,392,856	0.63%	424,248	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$8,837,305	0.59%	399,155	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$8,814,349	0.59%	398,119	Shares	June 30, 2026
NewEdge Advisors, LLC	$8,686,426	0.58%	392,340	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$8,664,346	0.58%	391,165	Shares	June 30, 2026
Snowden Capital Advisors LLC	$8,388,009	0.56%	378,862	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$7,736,402	0.52%	349,431	Shares	June 30, 2026
Northstar Group, Inc.	$7,718,868	0.52%	348,639	Shares	June 30, 2026
Baird Financial Group, Inc.	$6,950,720	0.47%	313,944	Shares	June 30, 2026
CENTRAL TRUST Co	$6,699,184	0.45%	302,583	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$6,659,313	0.45%	300,782	Shares	June 30, 2026
REBALANCE, LLC	$6,596,308	0.44%	297,936	Shares	June 30, 2026
Old Port Advisors	$5,961,114	0.40%	269,246	Shares	June 30, 2026
Asset Dedication, LLC	$5,519,259	0.37%	249,289	Shares	June 30, 2026
Pineridge Advisors LLC	$5,297,051	0.36%	236,634	Shares	Sept. 30, 2025
Stockman Wealth Management, Inc.	$5,093,604	0.34%	230,063	Shares	June 30, 2026
FCA CORP /TX	$5,056,119	0.34%	228,370	Shares	June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	$4,993,355	0.34%	227,903	Shares	Sept. 30, 2026
Apella Capital, LLC	$4,800,917	0.32%	217,581	Shares	June 30, 2026
Global Retirement Partners, LLC	$4,719,596	0.32%	213,171	Shares	June 30, 2026
IFP Advisors, Inc	$4,657,857	0.31%	210,382	Shares	June 30, 2026
OAK FAMILY ADVISORS, LLC	$4,413,520	0.30%	199,346	Shares	June 30, 2026
Accretive Wealth Partners, LLC	$4,393,860	0.30%	198,458	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$4,232,056	0.28%	191,149	Shares	June 30, 2026
COLTON GROOME FINANCIAL ADVISORS, LLC	$4,065,280	0.27%	183,617	Shares	June 30, 2026
SIGNATUREFD, LLC	$3,984,314	0.27%	179,960	Shares	June 30, 2026
Portland Global Advisors LLC	$3,884,662	0.26%	175,459	Shares	June 30, 2026
Belpointe Asset Management LLC	$3,858,376	0.26%	174,270	Shares	June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC	$3,669,860	0.25%	165,757	Shares	June 30, 2026
Atlantic Private Wealth, LLC	$3,658,475	0.25%	165,243	Shares	June 30, 2026
Sanctuary Advisors, LLC	$3,494,158	0.24%	157,821	Shares	June 30, 2026
Lantz Financial LLC	$3,456,335	0.23%	156,113	Shares	June 30, 2026
Midwest Professional Planners, LTD.	$3,451,759	0.23%	155,906	Shares	June 30, 2026
Parallel Advisors, LLC	$3,411,182	0.23%	154,073	Shares	June 30, 2026
CHATHAM CAPITAL GROUP, INC.	$3,306,941	0.22%	149,365	Shares	June 30, 2026
Ashton Thomas Private Wealth, LLC	$3,303,487	0.22%	149,209	Shares	June 30, 2026
Cornerstone Planning, LLC	$3,080,560	0.21%	139,140	Shares	June 30, 2026
Probity Advisors, Inc.	$3,059,862	0.21%	138,205	Shares	June 30, 2026
Allworth Financial LP	$3,047,928	0.21%	137,666	Shares	June 30, 2026
SCS Capital Management LLC	$2,875,766	0.19%	129,890	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$2,785,823	0.19%	126,255	Shares	June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC	$2,770,883	0.19%	125,153	Shares	June 30, 2026
Cetera Investment Advisers	$2,694,944	0.18%	121,723	Shares	June 30, 2026
Atria Investments, Inc	$2,671,052	0.18%	120,644	Shares	June 30, 2026
Capital Investment Advisors, LLC	$2,653,012	0.18%	119,829	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$2,533,937	0.17%	114,451	Shares	June 30, 2026
Astra Wealth Partners LLC	$2,523,783	0.17%	113,992	Shares	June 30, 2026
Penobscot Investment Management Company, Inc.	$2,357,135	0.16%	106,465	Shares	June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC	$2,350,156	0.16%	106,150	Shares	June 30, 2026
Valmark Advisers, Inc.	$2,340,464	0.16%	105,712	Shares	June 30, 2026
Hughes Financial Services, LLC	$2,284,649	0.15%	103,191	Shares	June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/	$2,135,624	0.14%	96,460	Shares	June 30, 2026
Reliant Wealth Planning	$2,128,517	0.14%	96,139	Shares	June 30, 2026
Leo Wealth, LLC	$2,036,512	0.14%	91,393	Shares	March 31, 2026
Essential Planning, LLC.	$2,025,190	0.14%	91,472	Shares	June 30, 2026
TFR Capital, LLC.	$1,987,663	0.13%	89,777	Shares	June 30, 2026

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