ISHARES MSCI EMERGING MKT SM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	113	-
2024-09-30	$0.25B	-7.1%	118	+4.4%
2024-12-31	$0.21B	-14.5%	101	-14.4%

Institution	Value	Shares	% of Portfolio
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$16.8M	288K	7.8%
VALUED RETIREMENTS, INC.	$1.8M	31K	2.5%
HARBOR ADVISORY CORP /MA/	$6.6M	112K	2.2%
SWISHER FINANCIAL CONCEPTS, INC.	$1.1M	18K	1.3%
JFG WEALTH MANAGEMENT, LLC	$2.8M	47K	0.6%
JOHNSON FINANCIAL GROUP, LLC	$5.1M	88K	0.6%
CHECCHI CAPITAL ADVISERS, LLC	$9.8M	168K	0.6%
MB GENERATIONAL WEALTH, LLC	$0.4M	7K	0.3%
EVERGREEN CAPITAL MANAGEMENT LLC	$8.7M	148K	0.3%
PATHWAY FINANCIAL ADVISORS LLC	$1.1M	19K	0.3%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.3M	4K	0.2%
FULLCIRCLE WEALTH LLC	$0.4M	7K	0.2%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$0.4M	7K	0.2%
SOWELL FINANCIAL SERVICES LLC	$2.5M	43K	0.1%
OLD MISSION CAPITAL LLC	$8.6M	147K	0.1%
TEXAS YALE CAPITAL CORP.	$3.0M	50K	0.1%
VIRTUE CAPITAL MANAGEMENT, LLC	$0.6M	10K	0.1%
SAMALIN INVESTMENT COUNSEL, LLC	$0.2M	4K	0.1%
FLOW TRADERS U.S. LLC	$2.2M	37K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$1.5M	26K	0.1%
WEALTHFRONT ADVISERS LLC	$28.3M	378K	0.1%
REBALANCE, LLC	$1.1M	18K	0.1%
MONTIS FINANCIAL, LLC	$0.2M	3K	0.1%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.2M	3K	0.1%
TFB ADVISORS LLC	$0.2M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RWJ	US	INVESCO S&P SMALLCAP 600	0.013	2	158
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
ABT	US	ABBOTT LABORATORIES	0.001	2	2190
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
ABBV	US	ABBVIE INC	0.001	2	2567
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177
XOM	US	EXXON MOBIL CORP	0.001	2	2959
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653