ISHARES AAA CLO ACT ETF-USDI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	74	-
2024-09-30	$0.26B	+46.5%	75	+1.4%
2024-12-31	$0.31B	+20.6%	69	-8.0%

Institution	Value	Shares	% of Portfolio
CACHETECH INC.	$16.6M	320K	3.1%
ADAMS WEALTH MANAGEMENT	$15.9M	307K	3.0%
WJ WEALTH MANAGEMENT, LLC	$5.6M	108K	1.9%
ELM3 FINANCIAL GROUP, LLC	$1.8M	34K	1.5%
TOEWS CORP /ADV	$1.9M	37K	1.1%
MAINSAIL ASSET MANAGEMENT, LLC	$0.8M	15K	0.6%
TRIUMPH CAPITAL MANAGEMENT	$1.3M	24K	0.4%
TALON PRIVATE WEALTH, LLC	$1.3M	24K	0.4%
CHRIS BULMAN INC	$0.6M	11K	0.4%
STAR FINANCIAL BANK	$0.4M	8K	0.3%
CENTENNIAL WEALTH ADVISORY LLC	$0.8M	15K	0.3%
OPTIVISE ADVISORY SERVICES LLC	$0.5M	10K	0.3%
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	$1.2M	22K	0.3%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$4.3M	83K	0.3%
LAFFER TENGLER INVESTMENTS, INC.	$1.2M	22K	0.2%
LGT FINANCIAL ADVISORS LLC	$0.1M	1K	0.2%
TRIAD WEALTH PARTNERS, LLC	$0.5M	9K	0.2%
AUREUS ASSET MANAGEMENT, LLC	$2.5M	48K	0.2%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$0.5M	9K	0.2%
HIGH FALLS ADVISORS, INC	$0.6M	11K	0.1%
FLOW TRADERS U.S. LLC	$3.1M	59K	0.1%
BEACON FINANCIAL GROUP	$1.0M	19K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$1.4M	27K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.2M	3K	0.1%
INVST, LLC	$0.6M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
TBRG	US	TRUBRIDGE INC	0.022	2	93
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
GMS	US	GMS INC	0.008	2	239
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
FLOT	US	ISHARES FLOATING RATE BOND E	0.006	3	477
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
SM	US	SM ENERGY CO	0.006	2	362
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481