ISHARES FLEX I A ETF-USD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.54B	-	364	-
2024-09-30	$5.11B	+44.2%	414	+13.7%
2024-12-31	$6.43B	+26.0%	363	-12.3%

Institution	Value	Shares	% of Portfolio
EMORY UNIVERSITY	$16.2M	312K	23.4%
LHM, INC.	$52.2M	1,002K	16.6%
ROYAL HARBOR PARTNERS, LLC	$28.9M	555K	10.9%
CENTERLINE WEALTH ADVISORS, LLC	$17.4M	337K	10.2%
QUOTIENT WEALTH PARTNERS, LLC	$183.2M	3,522K	6.0%
DYNASTY WEALTH MANAGEMENT, LLC	$331.0M	6,362K	5.7%
WJ WEALTH MANAGEMENT, LLC	$11.4M	219K	3.9%
STRATEGIC EQUITY MANAGEMENT	$9.1M	175K	3.8%
APEX WEALTH MANAGEMENT, LLC	$4.2M	80K	3.6%
JOHN W. BROOKER & CO., CPAS	$8.3M	159K	3.6%
SAGESPRING WEALTH PARTNERS, LLC	$133.9M	2,573K	3.5%
TABLEAUX LLC	$4.3M	81K	3.5%
MIDWEST CAPITAL ADVISORS, LLC	$4.3M	83K	3.2%
HORST & GRABEN WEALTH MANAGEMENT LLC	$16.7M	321K	3.0%
WHARTON BUSINESS GROUP, LLC	$63.6M	1,222K	2.9%
BEACON BRIDGE WEALTH PARTNERS, LLC	$6.7M	129K	2.9%
COLLIER FINANCIAL	$3.2M	60K	2.8%
FOUNDRY FINANCIAL GROUP, INC.	$4.1M	79K	2.6%
LINEWEAVER WEALTH ADVISORS, LLC	$13.7M	264K	2.5%
TSA WEALTH MANAGMENT LLC	$6.1M	118K	2.5%
FINANCIAL MANAGEMENT NETWORK INC	$11.7M	224K	2.4%
TIDEMARK, LLC	$6.3M	121K	2.4%
VANTAGE FINANCIAL PARTNERS, LLC	$9.2M	177K	2.3%
HIGH FALLS ADVISORS, INC	$9.8M	188K	2.3%
SHOREHAVEN WEALTH PARTNERS, LLC	$4.7M	90K	2.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
DYNF	US	ISHRS US E F R A ETF-USD INC	0.103	38	369
TTAC	US	FCF US QUALITY ETF	0.103	4	39
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.073	3	41
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.047	24	510
IFRA	US	ISHARES US INFRASTRUCTURE	0.045	15	333
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.044	28	637
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.040	28	701
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.039	40	1025
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.039	10	257
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.039	28	726
MTBA	US	SIMPLIFY MBS ETF	0.038	4	105
IYW	US	ISHARES USTECHNOLOGY ETF	0.038	31	821
MBB	US	ISHARES MBS ETF	0.037	25	672
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.037	6	162
IDMO	US	INVESCO S&P INTERNATIONAL DE	0.036	2	56
FBND	US	FIDELITY TOTAL BOND ETF	0.035	15	424
DFGX	US	DIM GBL EX US C FIXED INC	0.034	2	58
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.034	3	89
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.032	20	627
FVAL	US	FIDELITY VALUE FACTOR ETF	0.031	3	98
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.030	4	132
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.030	7	237
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.029	4	136