ISHARE FLTNG RT LN AV ETF-UI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	12	-
2024-09-30	$0.01B	+41.8%	13	+8.3%
2024-12-31	$0.01B	+25.3%	14	+7.7%

Institution	Value	Shares	% of Portfolio
ELM3 FINANCIAL GROUP, LLC	$6.4M	122K	5.5%
ADAPT WEALTH ADVISORS, LLC	$1.6M	31K	0.8%
J.W. COLE ADVISORS, INC.	$1.6M	31K	0.1%
KOVACK ADVISORS, INC.	$0.3M	6K	0.0%
PRINCIPAL SECURITIES, INC.	$0.5M	8K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	5K	0.0%
CORECAP ADVISORS, LLC	$0.1M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.2M	3K	0.0%
GOLDMAN SACHS GROUP INC	$3.5M	66K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	6K	0.0%
ROYAL BANK OF CANADA	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders