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iShares Currency Hedged MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOH
201
Bank of Hawaii
Hawaii
– -$15.6M -543,005 Closed
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
– -$8.27M -288,043 Closed
FF
203
Fluent Financial
Texas
– -$6.54M -227,644 Closed
IWP
204
Icon Wealth Partners
Texas
– -$2.79M -97,016 Closed
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
– -$2.72M -94,651 Closed
CS
206
Comerica Securities
Michigan
– -$2.19M -76,349 Closed
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
– -$2.08M -72,400 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$1.98M -69,076 Closed
Baird Financial Group
209
Baird Financial Group
Wisconsin
– -$1.42M -49,281 Closed
VWM
210
Venturi Wealth Management
Texas
– -$1.25M -43,510 Closed
VC
211
Vicus Capital
Pennsylvania
– -$975K -33,949 Closed
NFG
212
Next Financial Group
Texas
– -$912K -31,766 Closed
JIP
213
Jaffetilchin Investment Partners
Florida
– -$639K -22,263 Closed
Jane Street
214
Jane Street
New York
– -$623K -21,698 Closed
GT
215
Glenmede Trust
Pennsylvania
– -$569K -19,187 Closed
VF
216
Virtu Financial
New York
– -$536K -18,678 Closed
BAM
217
Belpointe Asset Management
Nevada
– -$530K -18,456 Closed
OFG
218
OmniStar Financial Group
North Carolina
– -$510K -17,769 Closed
SG
219
StoneX Group
New York
– -$463K -16,133 Closed
FPGK
220
Financial Partners Group (Kansas)
Kansas
– -$428K -14,905 Closed
WAM
221
Watermark Asset Management
California
– -$371K -12,917 Closed
CBB
222
Citizens Business Bank
California
– -$331K -11,518 Closed
KA
223
Kovack Advisors
Florida
– -$283K -9,865 Closed
RA
224
RFG Advisory
Alabama
– -$263K -9,168 Closed
HB
225
Homrich & Berg
Georgia
– -$224K -7,816 Closed