ISHARES CORE S&P 500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$364.17B	-	3,052	-
2024-09-30	$392.12B	+7.7%	3,124	+2.4%
2024-12-31	$428.05B	+9.2%	2,481	-20.6%

Institution	Value	Shares	% of Portfolio
26NORTH PARTNERS LP	$146.8M	249K	100.0%
RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK	$138.3M	234K	100.0%
TOEWS CORP /ADV	$157.2M	266K	93.4%
GENWORTH FINANCIAL INC	$354.1M	601K	91.6%
UNC MANAGEMENT COMPANY, INC.	$802.9M	1,363K	80.7%
MKP CAPITAL MANAGEMENT, L.L.C.	$1568.9M	2,665K	77.3%
CONRAD N. HILTON FOUNDATION	$106.3M	180K	74.5%
MICHAEL & SUSAN DELL FOUNDATION	$1166.4M	1,981K	62.6%
SOUNDWATCH CAPITAL LLC	$573.9M	974K	60.7%
SHELTER INS RETIREMENT PLAN	$47.1M	80K	60.4%
ASHFORD ADVISORS, LLC	$252.2M	428K	58.3%
MKD WEALTH COACHES, LLC	$49.9M	84K	50.5%
GR FINANCIAL GROUP, LLC	$295.4M	501K	50.0%
FIRST COMMAND ADVISORY SERVICES, INC.	$5222.0M	8,870K	49.5%
IRONCLAD INVESTMENTS LLC	$83.7M	142K	49.0%
HORAN SECURITIES, INC.	$128.3M	217K	48.7%
KMT WEALTH MANAGEMENT, LLC	$56.3M	95K	45.1%
GRAY PRIVATE WEALTH, LLC	$74.5M	126K	44.4%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$1387.3M	2,356K	44.4%
FUND EVALUATION GROUP, LLC	$920.4M	1,563K	43.0%
BW GESTAO DE INVESTIMENTOS LTDA.	$1278.2M	2,171K	40.7%
CHOATE INVESTMENT ADVISORS	$1659.2M	2,818K	39.9%
ELEMENT POINTE ADVISORS, LLC	$165.5M	281K	38.9%
HOME FEDERAL BANK OF TENNESSEE	$129.8M	220K	38.4%
CAHILL WEALTH MANAGEMENT, LLC	$73.2M	124K	37.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYNF	US	ISHRS US E F R A ETF-USD INC	0.260	96	369
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.256	11	43
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.229	117	510
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.222	303	1363
AAPL	US	APPLE INC	0.220	871	3956
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.217	365	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.214	386	1802
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.208	5	24
SPY	US	SPDR S&P 500 ETF TRUST	0.202	587	2907
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.200	170	848
OVT	US	OVERLAY SHARES SHRT TERM BON	0.200	2	10
IVVB	US	ISHARES LG CAP DEEP BUFF ETF	0.200	2	10
UBND	US	VICTORYSHARES CORE PLUS INTE	0.200	3	15
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.195	200	1025
MSFT	US	MICROSOFT CORP	0.193	808	4177
IVW	US	ISHARES S&P 500 GROWTH ETF	0.190	243	1282
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.185	5	27
AGG	US	ISHARES CORE U.S. AGGREGATE	0.185	250	1352
VOO	US	VANGUARD S&P 500 ETF	0.183	421	2296
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
THTA	US	SOFI ENHANCED YIELD ETF	0.182	2	11
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.181	299	1650
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.179	5	28
BINC	US	ISHARES FLEX I A ETF-USD INC	0.174	63	363
NVDA	US	NVIDIA CORP	0.173	632	3653