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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
776
Squarepoint
New York
– -$691K -8,811 Closed
WPP
777
Whalerock Point Partners
Rhode Island
– -$525K -6,700 Closed
CWA
778
CM Wealth Advisors
Ohio
– -$482K -6,141 Closed
GWP
779
Gateway Wealth Partners
Wisconsin
– -$396K -5,057 Closed
Point72 Asset Management
780
Point72 Asset Management
Connecticut
– -$396K -5,051 Closed
CIAS
781
CFS Investment Advisory Services
New Jersey
– -$322K -3,777 Closed
GS
782
GTS Securities
Florida
– -$290K -3,700 Closed
TWM
783
Thryve Wealth Management
Texas
– -$260K -3,312 Closed
AAS
784
Annex Advisory Services
Wisconsin
– -$249K -3,170 Closed
ICMM
785
Integrated Capital Management (Michigan)
Michigan
– -$233K -2,974 Closed
OIA
786
OneDigital Investment Advisors
Kansas
– -$232K -2,958 Closed
UAG
787
United Advisor Group
Ohio
– -$206K -2,623 Closed
Fisher Asset Management
788
Fisher Asset Management
Washington
– -$201K -2,561 Closed
AGWCA
789
Annis Gardner Whiting Capital Advisors
Florida
– -$166K -2,111 Closed
CIR
790
Clear Investment Research
Georgia
– -$158K -2,010 Closed
New York State Common Retirement Fund
791
New York State Common Retirement Fund
New York
– -$133K -1,692 Closed
CFG
792
Clayton Financial Group
Missouri
– -$66.9K -853 Closed
SIS
793
Sound Income Strategies
Florida
– -$53.1K -667 Closed
DSC
794
Daytona Street Capital
Missouri
– -$31.5K -393 Closed
HPIA
795
Hamilton Point Investment Advisors
North Carolina
– -$25.5K -325 Closed
MM
796
Main Management
California
– -$17K -221 Closed
MWC
797
MBM Wealth Consultants
Missouri
– -$13.8K -176 Closed
PWMG
798
Private Wealth Management Group
New Jersey
– -$8.86K -113 Closed
SAP
799
Strategic Advisory Partners
North Carolina
– -$8.47K -108 Closed
TLFA
800
True Link Financial Advisors
California
– -$8.23K -105 Closed