ISHARES MSCI MEXICO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.14B	-	217	-
2024-09-30	$0.99B	-12.9%	195	-10.1%
2024-12-31	$0.66B	-33.8%	157	-19.5%

Institution	Value	Shares	% of Portfolio
COMPASS ROSE ASSET MANAGEMENT, LP	$18.7M	400K	7.5%
NAN FUNG TRINITY LTD	$10.3M	220K	2.1%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$2.0M	41K	1.6%
BLKBRD ASSET MANAGEMENT, LP	$0.3M	6K	1.4%
ASPEN GROVE CAPITAL, LLC	$6.0M	128K	1.3%
PRIVATE WEALTH ADVISORS, LLC	$2.7M	57K	1.1%
SFI ADVISORS, LLC	$1.0M	21K	0.7%
ESCHLER ASSET MANAGEMENT LLP	$0.3M	6K	0.7%
MILLBURN RIDGEFIELD CORP	$19.4M	414K	0.5%
BAKER AVENUE ASSET MANAGEMENT, LP	$15.8M	337K	0.5%
BLACK MAPLE CAPITAL MANAGEMENT LP	$0.9M	19K	0.5%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$0.8M	16K	0.4%
CATALYST CAPITAL ADVISORS LLC	$19.4M	414K	0.4%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$1.2M	24K	0.3%
OAK FAMILY ADVISORS, LLC	$0.8M	17K	0.3%
GLOBAL ASSETS ADVISORY, LLC	$0.5M	11K	0.3%
PEKIN HARDY STRAUSS, INC.	$2.1M	45K	0.3%
CWC ADVISORS, LLC.	$0.3M	5K	0.3%
AVIDIAN WEALTH ENTERPRISES, LLC	$5.8M	122K	0.3%
PING CAPITAL MANAGEMENT, INC.	$0.9M	19K	0.2%
BRIDGEWATER ASSOCIATES, LP	$48.9M	1,043K	0.2%
ASHFORD CAPITAL MANAGEMENT INC	$1.6M	34K	0.2%
ACTIVEST WEALTH MANAGEMENT	$0.6M	12K	0.2%
CREEKSIDE PARTNERS	$0.3M	6K	0.2%
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	$0.6M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWZ	US	ISHARES MSCI BRAZIL ETF	0.014	3	213
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.010	2	209
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
EFA	US	ISHARES MSCI EAFE ETF	0.002	3	1357
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
T	US	AT&T INC	0.001	2	1894
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177