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iShares Core S&P Small-Cap ETF
IJR

Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
2751
Bank of Hawaii
Hawaii
– -$5.05M -42,473 Closed
GTS Securities
2752
GTS Securities
Florida
– -$4.07M -34,231 Closed
LOIP
2753
Live Oak Investment Partners
Texas
– -$4.06M -34,138 Closed
Brighton Jones LLC
2754
Brighton Jones LLC
Washington
– -$4.03M -33,941 Closed
FFL
2755
Future Fund LLC
Illinois
– -$3.79M -31,894 Closed
Ensign Peak Advisors
2756
Ensign Peak Advisors
Utah
– -$3.58M -30,098 Closed
3F
2757
360 Financial
Minnesota
– -$3.29M -27,723 Closed
SAMT
2758
Select Asset Management & Trust
Pennsylvania
– -$2.73M -23,001 Closed
MPCL
2759
My Personal CFO LLC
Washington
– -$2.55M -21,457 Closed
LFG
2760
Lockerman Financial Group
California
– -$2.37M -19,943 Closed
P
2761
Pitcairn
Pennsylvania
– -$2.18M -18,357 Closed
LGA
2762
Lebenthal Global Advisors
New York
– -$1.96M -16,523 Closed
Jump Financial
2763
Jump Financial
Illinois
– -$1.61M -13,561 Closed
SFC
2764
Strategic Financial Concepts
Texas
– -$1.58M -13,306 Closed
CF
2765
Clarity Financial
Texas
– -$1.35M -11,392 Closed
EFG
2766
Ehrlich Financial Group
California
– -$1.25M -10,536 Closed
Crossmark Global Holdings
2767
Crossmark Global Holdings
Texas
– -$1.24M -10,425 Closed
RC
2768
Rovin Capital
Arizona
– -$1.22M -10,291 Closed
FCMC
2769
Founders Capital Management (Connecticut)
Connecticut
– -$1.21M -10,172 Closed
Marshall Wace
2770
Marshall Wace
United Kingdom
– -$1.08M -9,121 Closed
KV
2771
Kickstand Ventures
New York
– -$1.08M -9,115 Closed
NCFG
2772
New Century Financial Group
New Jersey
– -$975K -8,207 Closed
MA
2773
Mezzasalma Advisors
New Jersey
– -$970K -8,165 Closed
VPP
2774
Vertex Planning Partners
Illinois
– -$879K -7,395 Closed
SummitTX Capital
2775
SummitTX Capital
Texas
– -$877K -7,383 Closed
109 110
111
112 113