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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
– -$602K -8,086 Closed
Squarepoint
202
Squarepoint
New York
– -$532K -7,139 Closed
AFG
203
ABLE Financial Group
Arizona
– -$271K -3,639 Closed
Y-Intercept (HK)
204
Y-Intercept (HK)
Hong Kong
– -$243K -3,259 Closed
BCP
205
Blue Chip Partners
Michigan
– -$212K -2,848 Closed
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
– -$167K -2,235 Closed
TCTC Holdings
207
TCTC Holdings
Texas
– -$164K -2,200 Closed
NS
208
NBC Securities
Alabama
– -$48.7K -653 Closed
AlphaCore Capital
209
AlphaCore Capital
California
– -$39.1K -525 Closed
FHA
210
Flagship Harbor Advisors
Massachusetts
– -$37.3K -500 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$10.4K -140 Closed
CWP
212
Concord Wealth Partners
Virginia
– -$9.69K -130 Closed
SageView Advisory Group
213
SageView Advisory Group
California
– -$3.15K -42 Closed