ISHARES TIPS BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.94B	-	1,007	-
2024-09-30	$12.12B	-18.9%	941	-6.6%
2024-12-31	$10.84B	-10.6%	728	-22.6%

Institution	Value	Shares	% of Portfolio
VIEWPOINT INVESTMENT PARTNERS CORP	$40.5M	380K	52.8%
TME FINANCIAL, INC.	$8.9M	80K	8.3%
DAI-ICHI LIFE HOLDINGS, INC.	$7.2M	67K	7.9%
DORVAL CORP	$16.8M	157K	6.7%
ROCK CREEK GROUP, LP	$61.6M	2,764K	6.5%
CYPRESS CAPITAL, LLC	$18.8M	176K	5.4%
3EDGE ASSET MANAGEMENT, LP	$84.7M	794K	5.2%
TED BUCHAN & CO	$10.3M	96K	4.9%
VERGER CAPITAL MANAGEMENT LLC	$9.8M	91K	4.9%
AXOS INVEST INC.	$6.6M	61K	4.8%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$7.5M	68K	4.5%
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.	$0.2M	16,621K	4.4%
ARBOR INVESTMENT ADVISORS, LLC	$31.4M	294K	4.4%
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.	$0.2M	16,376K	4.4%
BRIGHTWATER ADVISORY LLC	$5.5M	52K	4.4%
CRABEL CAPITAL MANAGEMENT, LLC	$1.2M	11K	3.9%
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.	$0.1M	14,394K	3.8%
SEQUENT PLANNING LLC	$10.1M	94K	3.7%
SILVER COAST INVESTMENTS LLC	$9.7M	90K	3.7%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$3.7M	34K	3.6%
NET WORTH ADVISORY GROUP	$11.4M	107K	3.5%
SCRATCH CAPITAL LLC	$2.7M	25K	3.3%
EVOKE WEALTH, LLC	$117.3M	1,101K	3.3%
FOREFRONT ANALYTICS, LLC	$6.1M	57K	2.8%
MERIDIAN MANAGEMENT CO	$10.7M	100K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.041	2	49
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.039	3	76
HGER	US	HARBOR COMMODITY ALL WEATHER	0.038	2	52
USDU	US	WISDOMTREE BBG USD BULLISH	0.034	2	59
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.029	13	449
SHLD	US	GLOBAL X DEFENSE TECH ETF	0.021	2	94
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.021	15	720
SCHP	US	SCHWAB U.S. TIPS ETF	0.019	9	479
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.018	2	112
QLTA	US	ISHARES AAA - A RATED CORPOR	0.016	2	125
AOK	US	ISHARES CORE CONSERVATIVE AL	0.016	2	128
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.015	4	272
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.014	8	555
BKLN	US	INVESCO SENIOR LOAN ETF	0.014	6	422
VCIT	US	VANGUARD INT-TERM CORPORATE	0.014	12	849
AGG	US	ISHARES CORE U.S. AGGREGATE	0.014	19	1352
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.014	4	291
VWO	US	VANGUARD FTSE EMERGING MARKE	0.014	21	1543
MBB	US	ISHARES MBS ETF	0.013	9	672
EDV	US	VANGUARD EXTENDED DUR TREAS	0.013	2	150
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.013	2	151
VTIP	US	VANGUARD SHORT-TERM TIPS	0.013	7	549
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.012	3	243