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iShares MSCI EAFE Small-Cap ETF
SCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
701
Archford Capital Strategies
Illinois
– -$2.84M -38,838 Closed
CWM
702
Capital Wealth Management
Rhode Island
– -$2.56M -34,983 Closed
BHCM
703
Brevan Howard Capital Management
Jersey
– -$2.45M -33,500 Closed
SWA
704
Stratos Wealth Advisors
Ohio
– -$2.3M -31,525 Closed
TCA
705
Transcend Capital Advisors
New Jersey
– -$2.27M -31,066 Closed
BHWA
706
Beacon Harbor Wealth Advisors
Virginia
– -$2.03M -27,790 Closed
AI
707
Atria Investments
North Carolina
– -$1.41M -19,336 Closed
EFS
708
Econ Financial Services
Pennsylvania
– -$1.24M -17,509 Closed
CWM
709
Curi Wealth Management
North Carolina
– -$1.09M -14,918 Closed
SFS
710
Sowell Financial Services
Arkansas
– -$838K -11,451 Closed
CSIA
711
Conrad Siegel Investment Advisors
Pennsylvania
– -$831K -11,239 Closed
VNIM
712
Vaughan Nelson Investment Management
Texas
– -$791K -10,820 Closed
JF
713
Jump Financial
Illinois
– -$780K -10,665 Closed
PP
714
Patron Partners
Texas
– -$621K -8,491 Closed
MSCM
715
McElhenny Sheffield Capital Management
Texas
– -$596K -8,149 Closed
VVP
716
Venture Visionary Partners
Ohio
– -$545K -7,463 Closed
VFA
717
Voya Financial Advisors
Connecticut
– -$536K -7,327 Closed
YIA
718
YHB Investment Advisors
Connecticut
– -$512K -7,011 Closed
BWIA
719
Bryant Woods Investment Advisors
New York
– -$484K -6,664 Closed
W
720
WorthPointe
California
– -$479K -6,459 Closed
VAS
721
Vestmark Advisory Solutions
Massachusetts
– -$462K -6,316 Closed
CWM
722
Comprehensive Wealth Management
Washington
– -$458K -6,269 Closed
JSW
723
Journey Strategic Wealth
New Jersey
– -$438K -5,996 Closed
NL
724
Navalign LLC
California
– -$392K -5,360 Closed
FIBT
725
First International Bank & Trust
North Dakota
– -$390K -5,339 Closed
27 28
29
30 31