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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FRA
351
FFG Retirement Advisors
Colorado
– -$2.67M -31,993 Closed
KIM
352
Kestra Investment Management
Texas
– -$1.3M -15,514 Closed
BPC
353
Banque Pictet & Cie
Switzerland
– -$1.15M -13,759 Closed
CAS
354
Coppell Advisory Solutions
Texas
– -$689K -13,588 Closed
GM
355
GeoWealth Management
Illinois
– -$967K -11,567 Closed
MAM
356
Milestone Asset Management
Pennsylvania
– -$730K -8,736 Closed
PFG
357
PAX Financial Group
Texas
– -$445K -5,318 Closed
TSS
358
Two Sigma Securities
New York
– -$433K -5,183 Closed
SXL
359
Summit X LLC
Missouri
– -$433K -5,175 Closed
Lord, Abbett & Co
360
Lord, Abbett & Co
New Jersey
– -$409K -4,890 Closed
GA
361
Goldstein Advisors
Wisconsin
– -$358K -4,277 Closed
CAM
362
Cobblestone Asset Management
Virginia
– -$350K -4,186 Closed
BIG
363
Brookwood Investment Group
Arizona
– -$315K -3,771 Closed
Baird Financial Group
364
Baird Financial Group
Wisconsin
– -$310K -3,711 Closed
PIA
365
Pinion Investment Advisors
Kansas
– -$296K -3,538 Closed
SL
366
SWMG LLC
Texas
– -$290K -3,443 Closed
TC
367
TownSquare Capital
Utah
– -$266K -3,184 Closed
KWM
368
Keebeck Wealth Management
Illinois
– -$259K -3,095 Closed
AWM
369
Aprio Wealth Management
Georgia
– -$253K -3,030 Closed
AWM
370
Alterna Wealth Management
Texas
– -$233K -2,785 Closed
SL
371
Sentinus LLC
Illinois
– -$221K -2,645 Closed
CA
372
Claro Advisors
Massachusetts
– -$216K -2,579 Closed
HHRDM
373
H&H Retirement Design & Management
Nevada
– -$201K -2,476 Closed
USCWA
374
U.S. Capital Wealth Advisors
Texas
– -$204K -2,440 Closed
CA
375
Continuum Advisory
Idaho
– -$50.8K -607 Closed