# EDGAR Filing Document

**Accession Number:** 0001541787
**File Stem:** 0001541787-25-000005
**Filing Date:** 2025-7
**Character Count:** 16929
**Document Hash:** 6cb965342d47420ca20e388bf6090e64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541787-25-000005.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001541787-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nadler Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001541787

**ORGANIZATION NAME:**
- **EIN:** 364156113
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14666
- **FILM NUMBER:** 251152643

**BUSINESS ADDRESS:**
- **STREET 1:** 155 N PFINGSTEN ROAD
- **STREET 2:** SUITE 160
- **CITY:** DEERFIELD
- **STATE:** IL
- **ZIP:** 60015
- **BUSINESS PHONE:** 847-940-4040

**MAIL ADDRESS:**
- **STREET 1:** 155 N PFINGSTEN ROAD
- **STREET 2:** SUITE 160
- **CITY:** DEERFIELD
- **STATE:** IL
- **ZIP:** 60015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nadler Financial Group Inc.<br>**Address:** 155 N PFINGSTEN ROAD<br>SUITE 160<br>DEERFIELD, IL 60015

**Form 13F File Number:** 028-14666

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Nadler<br>**Title:** Principal CIO CCO<br>**Phone:** 847-940-4040

**Signature, Place, and Date of Signing:**

Michael Aaron Nadler  Deerfield, IL  07-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $976681999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon.com Inc | Stock | 023135106 |  | 8529006 | 38876 | SH |  | SOLE | 0 | 0 | 0 | 38876 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 9067976 | 16438 | SH |  | SOLE | 0 | 0 | 0 | 16438 |
| The Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 1267743 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| iShares Gold Trust | ETF | 464285204 |  | 3814935 | 61176 | SH |  | SOLE | 0 | 0 | 0 | 61176 |
| Johnson  Johnson | Stock | 478160104 |  | 884270 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| Waste Management Inc | Stock | 94106L109 |  | 318975 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 74760563 | 245980 | SH |  | SOLE | 0 | 0 | 0 | 245979 |
| AllianceBernstein Holding LP | Stock | 01881G106 |  | 442611 | 10840 | SH |  | SOLE | 0 | 0 | 0 | 10840 |
| Costco Wholesale Corp | Stock | 22160K105 |  | 3463356 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| The Goldman Sachs Group Inc | Stock | 38141G104 |  | 249836 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| Procter  Gamble Co | Stock | 742718109 |  | 454381 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| Coca-Cola Co | Stock | 191216100 |  | 618094 | 8736 | SH |  | SOLE | 0 | 0 | 0 | 8736 |
| CME Group Inc | Stock | 12572Q105 |  | 324771 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| Netflix Inc | Stock | 64110L106 |  | 1811843 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 280253 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| Merck  Co Inc | Stock | 58933Y105 |  | 458656 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 14721775 | 23827 | SH |  | SOLE | 0 | 0 | 0 | 23827 |
| McKesson Corp | Stock | 58155Q103 |  | 212506 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| Mastercard Inc | Stock | 57636Q104 |  | 695134 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| Allstate Corp | Stock | 020002101 |  | 637951 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| PepsiCo Inc | Stock | 713448108 |  | 697952 | 5286 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| Kimbell Royalty Partners LP | Stock | 49435R102 |  | 156101 | 11182 | SH |  | SOLE | 0 | 0 | 0 | 11181 |
| The Home Depot Inc | Stock | 437076102 |  | 992007 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 430836 | 13660 | SH |  | SOLE | 0 | 0 | 0 | 13660 |
| SPDR Gold Shares | ETF | 78463V107 |  | 2547769 | 8358 | SH |  | SOLE | 0 | 0 | 0 | 8358 |
| Southern Co | Stock | 842587107 |  | 438488 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 52488452 | 123624 | SH |  | SOLE | 0 | 0 | 0 | 123624 |
| abrdn Physical Silver Shares ETF | ETF | 003264108 |  | 474342 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 56749451 | 1942809 | SH |  | SOLE | 0 | 0 | 0 | 1942809 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 414865 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| Berkshire Hathaway Inc | Stock | 084670702 |  | 8636019 | 17778 | SH |  | SOLE | 0 | 0 | 0 | 17778 |
| Alphabet Inc | Stock | 02079K305 |  | 1200927 | 6815 | SH |  | SOLE | 0 | 0 | 0 | 6814 |
| Microsoft Corp | Stock | 594918104 |  | 15217528 | 30594 | SH |  | SOLE | 0 | 0 | 0 | 30593 |
| Sprott Physical Gold Trust | CEF | 85207H104 |  | 637679 | 25155 | SH |  | SOLE | 0 | 0 | 0 | 25155 |
| The Communication Services Select Sector SPDR ETF Fund | ETF | 81369Y852 |  | 338071 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| Empire Petroleum Corp | Stock | 292034204 |  | 90256 | 17094 | SH |  | SOLE | 0 | 0 | 0 | 17094 |
| Berkshire Hathaway Inc | Stock | 084670108 |  | 2915200 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Cboe Global Markets Inc | Stock | 12503M108 |  | 461289 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| Boeing Co | Stock | 097023105 |  | 472281 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 3951878 | 16676 | SH |  | SOLE | 0 | 0 | 0 | 16676 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 76827326 | 274550 | SH |  | SOLE | 0 | 0 | 0 | 274549 |
| NextEra Energy Inc | Stock | 65339F101 |  | 271432 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| Tesla Inc | Stock | 88160R101 |  | 3375773 | 10627 | SH |  | SOLE | 0 | 0 | 0 | 10627 |
| Atlantic Union Bankshares Corp | Stock | 04911A107 |  | 385526 | 12325 | SH |  | SOLE | 0 | 0 | 0 | 12325 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 328987 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| Schwab U.S. Large-Cap Value ETF | ETF | 808524409 |  | 4774431 | 172549 | SH |  | SOLE | 0 | 0 | 0 | 172549 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 61544431 | 108347 | SH |  | SOLE | 0 | 0 | 0 | 108347 |
| Sprott Physical Silver Trust | CEF | 85207K107 |  | 894328 | 73066 | SH |  | SOLE | 0 | 0 | 0 | 73066 |
| Fifth Third Bancorp | Stock | 316773100 |  | 221033 | 5374 | SH |  | SOLE | 0 | 0 | 0 | 5374 |
| Eli Lilly and Co | Stock | 532457108 |  | 1876329 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 |  | 10143273 | 361614 | SH |  | SOLE | 0 | 0 | 0 | 361614 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 61982355 | 567604 | SH |  | SOLE | 0 | 0 | 0 | 567603 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 364100 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| Albertsons Companies Inc | Stock | 013091103 |  | 232996 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 10832 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 2467117 | 17790 | SH |  | SOLE | 0 | 0 | 0 | 17790 |
| Palantir Technologies Inc | Stock | 69608A108 |  | 290089 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 |  | 299318 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 4454548 | 15860 | SH |  | SOLE | 0 | 0 | 0 | 15860 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 27468336 | 1036541 | SH |  | SOLE | 0 | 0 | 0 | 1036540 |
| Visa Inc | Stock | 92826C839 |  | 902945 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| The Hershey Co | Stock | 427866108 |  | 248925 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| Robinhood Markets Inc | Stock | 770700102 |  | 361412 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 263533 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| Vanguard Value ETF | ETF | 922908744 |  | 82158010 | 464852 | SH |  | SOLE | 0 | 0 | 0 | 464852 |
| Vanguard Growth ETF | ETF | 922908736 |  | 65175115 | 148666 | SH |  | SOLE | 0 | 0 | 0 | 148665 |
| Constellation Energy Corp | Stock | 21037T109 |  | 277278 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| Meta Platforms Inc | Stock | 30303M102 |  | 3432100 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 234517 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| Broadcom Inc | Stock | 11135F101 |  | 468605 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| Equifax Inc | Stock | 294429105 |  | 259370 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NVIDIA Corp | Stock | 67066G104 |  | 11747040 | 74353 | SH |  | SOLE | 0 | 0 | 0 | 74353 |
| AbbVie Inc | Stock | 00287Y109 |  | 1649019 | 8884 | SH |  | SOLE | 0 | 0 | 0 | 8883 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 |  | 389110 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| Blackstone Inc | Stock | 09260D107 |  | 649819 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| McDonald's Corp | Stock | 580135101 |  | 2077280 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7109 |
| Cisco Systems Inc | Stock | 17275R102 |  | 653759 | 9423 | SH |  | SOLE | 0 | 0 | 0 | 9422 |
| Capital One Financial Corp | Stock | 14040H105 |  | 7781484 | 36574 | SH |  | SOLE | 0 | 0 | 0 | 36574 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 6582613 | 71573 | SH |  | SOLE | 0 | 0 | 0 | 71573 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 404557 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| WisdomTree U.S. LargeCap Dividend Fund | ETF | 97717W307 |  | 3812939 | 46420 | SH |  | SOLE | 0 | 0 | 0 | 46420 |
| Autodesk Inc | Stock | 052769106 |  | 236202 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| CDW Corp | Stock | 12514G108 |  | 202507 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| AT Inc | Stock | 00206R102 |  | 959297 | 33148 | SH |  | SOLE | 0 | 0 | 0 | 33147 |
| PTC Therapeutics Inc | Stock | 69366J200 |  | 241221 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| GE Vernova Inc | Stock | 36828A101 |  | 249230 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| GE Aerospace | Stock | 369604301 |  | 343202 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| The Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 467911 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| The Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 244146 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 34223909 | 855170 | SH |  | SOLE | 0 | 0 | 0 | 855170 |
| WisdomTree U.S. Al Enhanced Value Fund | ETF | 97717W406 |  | 580008 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 24799637 | 39941 | SH |  | SOLE | 0 | 0 | 0 | 39941 |
| Ecolab Inc | Stock | 278865100 |  | 349194 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| Salesforce Inc | Stock | 79466L302 |  | 294236 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 1680447 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| Chevron Corp | Stock | 166764100 |  | 222942 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 24829064 | 435521 | SH |  | SOLE | 0 | 0 | 0 | 435521 |
| Danaher Corp | Stock | 235851102 |  | 284063 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| Bank of America Corp | Stock | 060505104 |  | 403417 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 466151 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| Walmart Inc | Stock | 931142103 |  | 754277 | 7714 | SH |  | SOLE | 0 | 0 | 0 | 7714 |
| International Business Machines Corp | Stock | 459200101 |  | 593982 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| Oracle Corp | Stock | 68389X105 |  | 3063853 | 14014 | SH |  | SOLE | 0 | 0 | 0 | 14013 |
| RTX Corp | Stock | 75513E101 |  | 207348 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 225427 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| Pfizer Inc | Stock | 717081103 |  | 595269 | 24557 | SH |  | SOLE | 0 | 0 | 0 | 24557 |
| Gilead Sciences Inc | Stock | 375558103 |  | 222849 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| Caterpillar Inc | Stock | 149123101 |  | 561352 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| Alphabet Inc | Stock | 02079K107 |  | 5179256 | 29197 | SH |  | SOLE | 0 | 0 | 0 | 29197 |
| American Express Co | Stock | 025816109 |  | 375439 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| Amgen Inc | Stock | 031162100 |  | 428044 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| iShares Core S U.S. Value ETF | ETF | 464287663 |  | 38829744 | 410332 | SH |  | SOLE | 0 | 0 | 0 | 410332 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 1569614 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| Eaton Corp PLC | Stock | G29183103 |  | 367700 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| Limbach Holdings Inc | Stock | 53263P105 |  | 240272 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| Eagle Point Credit Co LLC | CEF | 269808101 |  | 130900 | 17089 | SH |  | SOLE | 0 | 0 | 0 | 17088 |
| Amplify Cybersecurity ETF | ETF | 032108664 |  | 633092 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| Philip Morris International Inc | Stock | 718172109 |  | 201757 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| PNC Financial Services Group Inc | Stock | 693475105 |  | 254463 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| Altria Group Inc | Stock | 02209S103 |  | 202167 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| Dominion Energy Inc | Stock | 25746U109 |  | 233541 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 1139473 | 10570 | SH |  | SOLE | 0 | 0 | 0 | 10570 |
| Deere  Co | Stock | 244199105 |  | 725231 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| Sprott Physical Gold and Silver Trust | CEF | 85208R101 |  | 598539 | 19885 | SH |  | SOLE | 0 | 0 | 0 | 19885 |
| Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 |  | 800529 | 6940 | SH |  | SOLE | 0 | 0 | 0 | 6940 |
| Grayscale Bitcoin Trust ETF | ETF | 389637109 |  | 268657 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 41062897 | 662091 | SH |  | SOLE | 0 | 0 | 0 | 662091 |
| iShares MSCI Israel ETF | ETF | 464286632 |  | 398022 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| Apple Inc | Stock | 037833100 |  | 22474325 | 109540 | SH |  | SOLE | 0 | 0 | 0 | 109540 |
| Abbott Laboratories | Stock | 002824100 |  | 1200728 | 8828 | SH |  | SOLE | 0 | 0 | 0 | 8828 |
| The Walt Disney Co | Stock | 254687106 |  | 697230 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5622 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 2695167 | 7937 | SH |  | SOLE | 0 | 0 | 0 | 7937 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 38616887 | 198820 | SH |  | SOLE | 0 | 0 | 0 | 198820 |

---