ISHARES MSCI EMG MKT MIN VOL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.83B	-	333	-
2024-09-30	$2.55B	-9.7%	328	-1.5%
2024-12-31	$2.20B	-13.6%	259	-21.0%

Institution	Value	Shares	% of Portfolio
WHARTON BUSINESS GROUP, LLC	$131.1M	2,261K	5.9%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$15.1M	260K	4.3%
FRONTIER ASSET MANAGEMENT, LLC	$11.0M	189K	3.6%
CLEAR INVESTMENT RESEARCH, LLC	$2.3M	4K	3.0%
BEACON BRIDGE WEALTH PARTNERS, LLC	$6.1M	105K	2.6%
IDAHO TRUST BANK	$3.9M	66K	2.0%
JMAC ENTERPRISES LLC	$6.5M	112K	1.0%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$1.2M	19K	0.9%
IFRAH FINANCIAL SERVICES, INC.	$3.2M	55K	0.9%
NORTHWEST CAPITAL MANAGEMENT INC	$1.8M	31K	0.8%
SYMMETRY PARTNERS, LLC	$5.4M	93K	0.8%
LMG WEALTH PARTNERS, LLC	$3.5M	61K	0.8%
TPG ADVISORS LLC	$0.9M	16K	0.7%
WHIPPLEWOOD ADVISORS, LLC	$1.2M	20K	0.7%
ABERDEEN WEALTH MANAGEMENT LLC	$1.0M	16K	0.7%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.9M	16K	0.6%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.7M	12K	0.6%
TME FINANCIAL, INC.	$0.6M	8K	0.5%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$1.2M	21K	0.5%
SECURIAN ASSET MANAGEMENT, INC	$14.1M	242K	0.4%
OLD MISSION CAPITAL LLC	$25.4M	437K	0.4%
LAIDLAW WEALTH MANAGEMENT LLC	$0.9M	14K	0.4%
OLD NORTH STATE TRUST, LLC	$0.6M	9K	0.4%
VESTCOR INC	$10.1M	174K	0.3%
MISSION CREEK CAPITAL PARTNERS, INC.	$1.4M	23K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPTL	US	SPDR PORT LNG TRM TRSRY	0.009	3	334
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
EFAV	US	ISHARES MSCI EAFE MIN VOL FA	0.006	2	350
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.003	2	599
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.003	2	628
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
MBB	US	ISHARES MBS ETF	0.003	2	672
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.003	2	778
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935