ISHARES TOTAL RETURN ACT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	5	-
2024-09-30	$0.09B	+51.3%	11	+120.0%
2024-12-31	$0.10B	+2.2%	14	+27.3%

Institution	Value	Shares	% of Portfolio
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$13.1M	265K	8.5%
WEIL COMPANY, INC.	$14.4M	291K	5.0%
SHOREHAVEN WEALTH PARTNERS, LLC	$1.6M	32K	0.8%
MML INVESTORS SERVICES, LLC	$0.2M	4K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%
BLACKROCK, INC.	$49.3M	1,000K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.2M	4K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.4M	8K	0.0%
JPMORGAN CHASE & CO	$13.4M	272K	0.0%
JANE STREET GROUP, LLC	$2.1M	43K	0.0%
CITADEL ADVISORS LLC	$1.7M	33K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956