ISHARES HG Y M IN AC ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	59	-
2024-09-30	$0.12B	+84.0%	76	+28.8%
2024-12-31	$0.10B	-15.9%	68	-10.5%

Institution	Value	Shares	% of Portfolio
PRENTICE WEALTH MANAGEMENT LLC	$6.9M	302K	2.0%
BETA WEALTH GROUP, INC.	$2.0M	86K	0.9%
TOLLESON WEALTH MANAGEMENT, INC.	$1.5M	67K	0.3%
FOURTHOUGHT FINANCIAL PARTNERS, LLC	$2.6M	114K	0.3%
SFI ADVISORS, LLC	$0.4M	16K	0.3%
KUHN & CO INVESTMENT COUNSEL	$0.3M	13K	0.3%
SHOREHAVEN WEALTH PARTNERS, LLC	$0.5M	22K	0.3%
QUOTIENT WEALTH PARTNERS, LLC	$5.6M	249K	0.2%
PACES FERRY WEALTH ADVISORS, LLC	$0.3M	13K	0.2%
COMMONWEALTH RETIREMENT INVESTMENTS LLC	$0.3M	15K	0.1%
DYNASTY WEALTH MANAGEMENT, LLC	$5.8M	255K	0.1%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.2M	8K	0.1%
VERTEX PLANNING PARTNERS, LLC	$0.4M	16K	0.1%
TRIAD WEALTH PARTNERS, LLC	$0.2M	9K	0.1%
IHT WEALTH MANAGEMENT, LLC	$2.6M	115K	0.1%
WINTRUST INVESTMENTS LLC	$0.1M	3K	0.1%
IFG ADVISORS, LLC	$0.2M	11K	0.1%
FLOW TRADERS U.S. LLC	$1.1M	49K	0.1%
VESTMARK ADVISORY SOLUTIONS, INC.	$1.1M	47K	0.0%
FINANCIAL PARTNERS GROUP, INC	$0.2M	10K	0.0%
ATRIA INVESTMENTS, INC	$2.7M	118K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$20.8M	916K	0.0%
REDWOOD INVESTMENT MANAGEMENT, LLC	$0.2M	8K	0.0%
AUSDAL FINANCIAL PARTNERS, INC.	$0.2M	10K	0.0%
JFS WEALTH ADVISORS, LLC	$0.3M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders