iShares iBonds Dec 2033 Term Treasury ETF (IBTO)
$22.92
▼ -0.06 (-0.25%)
1-day change
$22.83 – $24.96
52-week range
0.00%
Premium / Discount
June 27, 2023
Inception
Net flows (30d): +$5.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight95.67%
Effective number of positions8.9
Positions above 1%11
Net assets
$484.6M
Holdings
13
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | ▼ -2.84% |
| 3M | ▼ -6.87% | ▼ -4.94% |
| 6M | ▼ -6.87% | ▼ -4.94% |
| YTD | ▼ -6.67% | ▼ -4.10% |
| 1Y | ▼ -7.14% | ▼ -3.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.83% | ▲ +5.75% |
Volatility 1Y5.55%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.04
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)
+$26K
Quarter ending Jul 2026
+$19.2M
Trailing 12 months
+$107.7M
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 13 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 16.54 | ≈$80.1M | 76,222,700 | 91282CJJ1 | 3.673 | BOND | USD | |
| TREASURY NOTE | 15.29 | ≈$74.1M | 73,980,500 | 91282CHT1 | 3.565 | BOND | USD | |
| TREASURY NOTE | 13.75 | ≈$66.6M | 67,820,700 | 91282CHC8 | 3.268 | BOND | USD | |
| TREASURY NOTE | 13.45 | ≈$65.2M | 66,217,400 | 91282CGM7 | 3.191 | BOND | USD | |
| TREASURY NOTE (2OLD) | 6.53 | ≈$31.7M | 30,672,300 | 91282CQW4 | 1.478 | BOND | USD | |
| TREASURY NOTE | 6.41 | ≈$31.1M | 29,969,100 | 91282CQT1 | 1.444 | BOND | USD | |
| TREASURY NOTE | 6.37 | ≈$30.9M | 29,528,200 | 91282CQF1 | 1.423 | BOND | USD | |
| TREASURY NOTE | 6.05 | ≈$29.3M | 29,396,900 | 91282CQC8 | 1.417 | BOND | USD | |
| TREASURY NOTE | 5.79 | ≈$28.1M | 27,624,100 | 91282CPY1 | 1.331 | BOND | USD | |
| TREASURY NOTE | 5.49 | ≈$26.6M | 25,768,000 | 91282CQN4 | 1.242 | BOND | USD | |
| TREASURY NOTE (OLD) | 4.19 | ≈$20.3M | 19,602,800 | 91282CRC7 | 0.9447 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.15 | ≈$737K | 695,825 | 066922477 | 0.03353 | CASH | USD | |
| USD CASH | -0.01 | ≈-$50K | -47,250 | X2f5743ed867 | -0.002277 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03334 → 0.03353 (0.6%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.378 → 3.191 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.46 → 3.268 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.774 → 3.565 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.889 → 3.673 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.409 → 1.331 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.5 → 1.417 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.507 → 1.423 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.315 → 1.242 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.529 → 1.444 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.565 → 1.478 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 1 → 0.9447 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.0001988 → -0.002277 (-1245.5%) |
| Sept. 9, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0335 → 0.03334 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.395 → 3.378 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.477 → 3.46 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.793 → 3.774 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.908 → 3.889 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.416 → 1.409 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.507 → 1.5 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.514 → 1.507 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.321 → 1.315 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.536 → 1.529 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.572 → 1.565 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 1.005 → 1 (-0.5%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.0001998 → 0.0001988 (-0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 3.378 → 3.395 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 3.46 → 3.477 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 3.774 → 3.793 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 3.889 → 3.908 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 1.409 → 1.416 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 1.5 → 1.507 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 1.507 → 1.514 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 1.315 → 1.321 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 1.529 → 1.536 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE (2OLD) | Units/share: 1.565 → 1.572 (0.5%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE (OLD) | Units/share: 1 → 1.005 (0.5%) |
| Sept. 8, 2026 | Increased | — USD CASH | Units/share: 0.0000002421 → 0.0001998 (82400.0%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1152 → 0.0335 (-70.9%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.403 → 3.378 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.486 → 3.46 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.802 → 3.774 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.918 → 3.889 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.42 → 1.409 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.511 → 1.5 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.518 → 1.507 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.324 → 1.315 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.54 → 1.529 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.576 → 1.565 (-0.7%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 1.008 → 1 (-0.7%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.0801 → 0.0000002421 (-100.0%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.116 → 0.1152 (-0.7%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.08099 → -0.0801 (-1.1%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1871 → 0.116 (-38.0%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.481 → 3.403 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.565 → 3.486 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.889 → 3.802 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 4.007 → 3.918 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.452 → 1.42 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.545 → 1.511 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.552 → 1.518 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.355 → 1.324 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.575 → 1.54 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.612 → 1.576 (-2.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 1.031 → 1.008 (-2.2%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.1516 → -0.08099 (-46.6%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1613 → 0.1871 (16.0%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 3.422 → 3.481 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 3.505 → 3.565 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 3.822 → 3.889 (1.8%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 3.939 → 4.007 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 1.427 → 1.452 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 1.519 → 1.545 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 1.526 → 1.552 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 1.332 → 1.355 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 1.549 → 1.575 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE (2OLD) | Units/share: 1.585 → 1.612 (1.7%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE (OLD) | Units/share: 1.013 → 1.031 (1.7%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.04181 → -0.1516 (262.7%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 3.418 → 3.422 (0.1%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 3.512 → 3.505 (-0.2%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 4.042 → 3.939 (-2.6%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 1.409 → 1.427 (1.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 1.504 → 1.519 (1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.536 → 1.526 (-0.7%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 1.315 → 1.332 (1.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 1.535 → 1.549 (0.9%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE (2OLD) | Units/share: 1.565 → 1.585 (1.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE (OLD) | Units/share: 0.6006 → 1.013 (68.7%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.0000002564 → -0.04181 (-16306179.7%) |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02744 → 0.1613 (487.9%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.1339 → 0.0000002564 (-100.0%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: 0.0000002564 → 0.1339 (52207820.0%) |
Dividends 38 payments
3.99%TTM yield
$0.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0840 |
| Aug. 3, 2026 | $0.0860 |
| July 1, 2026 | $0.0810 |
| June 1, 2026 | $0.0840 |
| May 1, 2026 | $0.0820 |
| April 1, 2026 | $0.0840 |
| March 2, 2026 | $0.0760 |
| Feb. 2, 2026 | $0.0860 |
| Dec. 19, 2025 | $0.0850 |
| Dec. 1, 2025 | $0.0820 |
| Nov. 3, 2025 | $0.0850 |
| Oct. 1, 2025 | $0.0810 |
| Sept. 2, 2025 | $0.0840 |
| Aug. 1, 2025 | $0.0840 |
| July 1, 2025 | $0.0830 |
| June 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0840 |
| April 1, 2025 | $0.0850 |
| March 3, 2025 | $0.0780 |
| Feb. 3, 2025 | $0.0780 |
| Dec. 18, 2024 | $0.0890 |
| Dec. 2, 2024 | $0.0820 |
| Nov. 1, 2024 | $0.0840 |
| Oct. 1, 2024 | $0.0830 |
| Sept. 3, 2024 | $0.0860 |
| Aug. 1, 2024 | $0.0880 |
| July 1, 2024 | $0.0760 |
| June 3, 2024 | $0.0860 |
| May 1, 2024 | $0.0820 |
| April 1, 2024 | $0.0860 |
| March 1, 2024 | $0.0740 |
| Feb. 1, 2024 | $0.0850 |
| Dec. 14, 2023 | $0.0860 |
| Dec. 1, 2023 | $0.0740 |
| Nov. 1, 2023 | $0.0720 |
| Oct. 2, 2023 | $0.0620 |
| Sept. 1, 2023 | $0.0330 |
| Aug. 1, 2023 | $0.0860 |
Institutional owners (13F) 89 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 |
|---|---|---|---|---|---|
| GLOBALT Investments LLC / GA | $57,086,555 | 18.01% | 2,365,635 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $43,762,318 | 13.81% | 1,813,486 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $29,114,980 | 9.19% | 1,206,508 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,417,412 | 8.02% | 1,053,283 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $16,921,540 | 5.34% | 701,220 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $16,226,045 | 5.12% | 705,787 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,806,771 | 4.99% | 655,024 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,997,877 | 3.15% | 414,307 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,612,103 | 2.72% | 357,210 | Shares | June 30, 2026 |
| Headland Capital, LLC | $8,107,384 | 2.56% | 335,965 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,896,318 | 2.49% | 327,219 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,686,139 | 2.42% | 318,509 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $5,885,974 | 1.86% | 243,911 | Shares | June 30, 2026 |
| UBS Group AG | $4,332,466 | 1.37% | 179,532 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,140,114 | 1.31% | 171,564 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,065,990 | 1.28% | 168,492 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,775,288 | 1.19% | 156,446 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,744,165 | 1.18% | 155,157 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,239,000 | 1.02% | 134,229 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,008,484 | 0.95% | 124,670 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,762,334 | 0.87% | 114,527 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $2,355,896 | 0.74% | 97,627 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,354,641 | 0.74% | 97,575 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,193,345 | 0.69% | 90,891 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,051,838 | 0.65% | 85,027 | Shares | June 30, 2026 |
| MCF Advisors LLC | $2,008,030 | 0.63% | 77,997 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,683,841 | 0.53% | 69,777 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,603,933 | 0.51% | 65,061 | Shares | Sept. 30, 2025 |
| Stockman Wealth Management, Inc. | $1,388,798 | 0.44% | 57,551 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,336,024 | 0.42% | 55,364 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,227,898 | 0.39% | 50,883 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,211,745 | 0.38% | 50,214 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,204,692 | 0.38% | 49,151 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $924,795 | 0.29% | 38,323 | Shares | June 30, 2026 |
| CWM, LLC | $849,546 | 0.27% | 34,832 | Shares | March 31, 2026 |
| Mechanics Bank Trust Department | $839,055 | 0.26% | 34,770 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $729,168 | 0.23% | 30,217 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $689,898 | 0.22% | 28,589 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $661,000 | 0.21% | 27,391 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $575,690 | 0.18% | 23,856 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $506,216 | 0.16% | 20,977 | Shares | June 30, 2026 |
| PFG Advisors | $504,948 | 0.16% | 20,925 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $468,756 | 0.15% | 19,425 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $459,890 | 0.15% | 19,058 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $455,991 | 0.14% | 18,896 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $436,155 | 0.14% | 18,074 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $430,170 | 0.14% | 17,826 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $412,027 | 0.13% | 17,074 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $406,907 | 0.13% | 16,862 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $397,073 | 0.13% | 16,454 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $375,287 | 0.12% | 15,552 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $367,259 | 0.12% | 15,219 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $344,479 | 0.11% | 14,275 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $331,037 | 0.10% | 13,718 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $311,186 | 0.10% | 12,895 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $278,458 | 0.09% | 11,417 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $277,070 | 0.09% | 11,482 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $252,923 | 0.08% | 10,481 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $251,403 | 0.08% | 10,418 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $230,511 | 0.07% | 9,552 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $216,243 | 0.07% | 8,961 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $215,254 | 0.07% | 8,920 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $205,720 | 0.06% | 8,525 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $203,189 | 0.06% | 8,420 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $182,835 | 0.06% | 7,577 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $123,482 | 0.04% | 5,117 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $119,507 | 0.04% | 4,952 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $109,630 | 0.03% | 4,543 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $88,370 | 0.03% | 3,662 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83,614 | 0.03% | 3,464 | Shares | June 30, 2026 |
| CNB Bank | $81,444 | 0.03% | 3,375 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $72,593 | 0.02% | 3,008 | Shares | June 30, 2026 |
| COMERICA BANK | $50,878 | 0.02% | 2,072 | Shares | Dec. 31, 2025 |
| Spectrum Wealth Counsel, LLC | $49,801 | 0.02% | 2,041 | Shares | March 31, 2025 |
| Cherry Tree Wealth Management, LLC | $38,804 | 0.01% | 1,608 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $34,436 | 0.01% | 1,427 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,401 | 0.01% | 1,384 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $27,027 | 0.01% | 1,120 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $18,392 | 0.01% | 800 | Shares | Sept. 30, 2026 |
| Federation des caisses Desjardins du Quebec | $15,107 | 0.00% | 626 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $11,680 | 0.00% | 484 | Shares | June 30, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | $6,753 | 0.00% | 280 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,912 | 0.00% | 245 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,164 | 0.00% | 214 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2,350 | 0.00% | 97,386 | Shares | June 30, 2026 |
| BOSTON FAMILY OFFICE LLC | $1,698 | 0.00% | 70,359 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,654 | 0.00% | 68,546 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $385 | 0.00% | 15,942 | Shares | June 30, 2026 |
| First PREMIER Bank | $5 | 0.00% | 195 | Shares | June 30, 2026 |