BLACKROCK US CARBON TR READ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.26B	-	153	-
2024-09-30	$1.21B	-3.8%	159	+3.9%
2024-12-31	$1.16B	-3.9%	138	-13.2%

Institution	Value	Shares	% of Portfolio
FINANCIALLY SPEAKING INC	$16.2M	252K	11.0%
VARMA MUTUAL PENSION INSURANCE CO	$308.3M	4,814K	2.3%
ONE WEALTH ADVISORS, LLC	$10.3M	161K	1.5%
ELIOS FINANCIAL GROUP INC.	$2.8M	43K	1.3%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$3.0M	46K	1.2%
HORST & GRABEN WEALTH MANAGEMENT LLC	$5.2M	80K	0.9%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.9M	13K	0.9%
WEALTHGARDEN F.S. LLC	$0.7M	10K	0.6%
SHARKEY, HOWES & JAVER	$4.1M	63K	0.6%
LIFEPLAN INVESTMENT ADVISORS, INC.	$0.9M	13K	0.5%
COPPERLEAF CAPITAL, LLC	$0.8M	12K	0.5%
KEYSTONE FINANCIAL SERVICES	$1.2M	19K	0.5%
BUTTONWOOD FINANCIAL GROUP, LLC	$0.7M	11K	0.4%
TALISMAN WEALTH ADVISORS LLC	$0.4M	5K	0.4%
THEORY FINANCIAL LLC	$0.9M	13K	0.4%
EQ LLC	$0.6M	9K	0.3%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$93.0M	1,451K	0.3%
LIFELONG WEALTH ADVISORS, INC.	$0.6M	9K	0.3%
MAIA WEALTH LLC	$1.2M	17K	0.3%
WEALTH ALLIANCE	$2.0M	31K	0.2%
GEN-WEALTH PARTNERS INC	$0.5M	8K	0.2%
STERLING MANOR FINANCIAL, LLC	$0.3M	4K	0.2%
TEMPUS WEALTH PLANNING, LLC	$0.5M	7K	0.2%
W.H. CORNERSTONE INVESTMENTS INC.	$0.2M	3K	0.2%
SIGFIG WEALTH MANAGEMENT, LLC	$3.3M	51K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.016	3	186
SUSC	US	ISHARES ESG AWARE USD CORPOR	0.014	3	207
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.012	2	165
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.007	3	411
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.007	3	442
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
ESGU	US	ISHARES ESG AWARE MSCI USA	0.005	3	558
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
MBB	US	ISHARES MBS ETF	0.003	2	672
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AVGO	US	BROADCOM INC	0.001	2	2753
LLY	US	ELI LILLY & CO	0.001	2	2794
XOM	US	EXXON MOBIL CORP	0.001	2	2959