ISHARES MSCI CANADA ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.68B	-	272	-
2024-09-30	$2.15B	+28.2%	278	+2.2%
2024-12-31	$1.88B	-12.6%	247	-11.2%

Institution	Value	Shares	% of Portfolio
VPR MANAGEMENT LLC	$14.2M	351K	7.4%
SAGE ADVISORY SERVICES, LTD.CO.	$3.9M	97K	2.3%
NEW VERNON CAPITAL HOLDINGS II LLC	$2.8M	69K	1.9%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS	$1.8M	44K	1.9%
HAP TRADING, LLC	$18.9M	467K	1.6%
AMERAUDI ASSET MANAGEMENT, INC.	$2.9M	71K	1.6%
ANSON FUNDS MANAGEMENT LP	$13.1M	325K	1.3%
WAKEFIELD ASSET MANAGEMENT LLLP	$3.5M	86K	1.2%
MGO PRIVATE WEALTH, LLC	$1.5M	38K	1.1%
PICTET NORTH AMERICA ADVISORS SA	$10.5M	261K	1.0%
GENTRUST, LLC	$22.1M	548K	1.0%
STRATEGIC FINANCIAL PARTNERS, LTD.	$1.7M	41K	0.9%
ONYX BRIDGE WEALTH GROUP LLC	$5.9M	145K	0.9%
HAP TRADING, LLC	$8.8M	4,164K	0.8%
STELAC ADVISORY SERVICES LLC	$1.7M	42K	0.7%
FDX ADVISORS, INC.	$2.2M	54K	0.6%
STATE OF WYOMING	$4.9M	122K	0.6%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$1.5M	36K	0.6%
MILLBURN RIDGEFIELD CORP	$20.3M	504K	0.5%
TAIKANG ASSET MANAGEMENT CO LTD	$3.2M	79K	0.5%
CATALYST CAPITAL ADVISORS LLC	$20.3M	504K	0.4%
NEWSQUARE CAPITAL LLC	$5.4M	136K	0.4%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$9.3M	231K	0.4%
BLUESTEM WEALTH PARTNERS, LLC	$2.8M	68K	0.4%
ELM PARTNERS MANAGEMENT LLC	$5.1M	125K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.010	2	209
MLPX	US	GLOBAL X MLP & ENERGY INFRAS	0.009	2	212
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.007	2	269
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
URA	US	GLOBAL X URANIUM ETF	0.007	2	286
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
ACWI	US	ISHARES MSCI ACWI ETF	0.005	3	548
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.005	2	395
VALE	US	VALE SA-SP ADR	0.005	2	412
VGK	US	VANGUARD FTSE EUROPE ETF	0.004	2	476
IEMG	US	ISHARES CORE MSCI EMERGING	0.004	5	1312
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
MELI	US	MERCADOLIBRE INC	0.002	2	1022
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363