ISHARES MSCI EMERGING MARKET - Security Detail

Security Name:	ISHARES MSCI EMERGING MARKET
Ticker:	EEM
Security Type:	OTHER
Exchange:	US
CUSIP:	464287234

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.15B	-	1,245	-
2024-09-30	$15.54B	-3.7%	1,264	+1.5%
2024-12-31	$12.73B	-18.1%	962	-23.9%

Institution	Value	Shares	% of Portfolio
BREVAN HOWARD CAPITAL MANAGEMENT LP	$3076.5M	73,565K	19.8%
CARRHAE CAPITAL LLP	$184.1M	4,403K	15.4%
SAGIL CAPITAL LLP	$30.5M	730K	14.0%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	$148.2M	3,543K	12.7%
TOTAL INVESTMENT MANAGEMENT INC	$64.5M	1,541K	9.0%
VISTA FINANCE, LLC	$7.7M	183K	7.9%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$12.6M	302K	6.8%
CONNABLE OFFICE INC	$48.3M	1,154K	5.0%
VERGER CAPITAL MANAGEMENT LLC	$9.4M	224K	4.7%
DEL-SETTE CAPITAL MANAGEMENT, LLC	$5.5M	131K	4.5%
OKABENA INVESTMENT SERVICES INC	$15.7M	374K	4.4%
ALLIE FAMILY OFFICE LLC	$7.2M	171K	4.0%
HARVEST INVESTMENT ADVISORS, LLC	$4.7M	111K	3.2%
LSP INVESTMENT ADVISORS, LLC	$4.6M	108K	3.2%
TANDEM WEALTH ADVISORS LLC	$6.2M	147K	3.2%
HIRTLE CALLAGHAN & CO LLC	$74.5M	1,780K	3.1%
METROPOLITAN LIFE INSURANCE CO/NY	$7.5M	179K	3.0%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$53.2M	1,272K	3.0%
INSPIRE TRUST CO, N.A.	$10.9M	260K	2.8%
WIDMANN FINANCIAL SERVICES, INC.	$3.6M	85K	2.8%
US FINANCIAL ADVISORS, LLC	$8.5M	203K	2.6%
CROMWELL HOLDINGS LLC	$4.5M	106K	2.6%
PROMUS CAPITAL, LLC	$2.5M	60K	2.4%
PINNACLE FINANCIAL GROUP, LLC / IL	$6.0M	142K	2.3%
HOGE FINANCIAL SERVICES, LLC	$3.2M	76K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMID	US	ARGENT MID CAP ETF	0.111	2	18
EFA	US	ISHARES MSCI EAFE ETF	0.023	31	1357
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
EWJ	US	ISHARES MSCI JAPAN ETF	0.019	9	470
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.018	4	225
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
FENI	US	FIDELITY ENHANCED INT ETF	0.017	2	118
PXH	US	INVESCO FTSE RAFI EMERGING M	0.016	2	129
SPY	US	SPDR S&P 500 ETF TRUST	0.014	42	2907
VCIT	US	VANGUARD INT-TERM CORPORATE	0.014	12	849
IWM	US	ISHARES RUSSELL 2000 ETF	0.014	24	1770
EDV	US	VANGUARD EXTENDED DUR TREAS	0.013	2	150
ACWI	US	ISHARES MSCI ACWI ETF	0.013	7	548
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
VONE	US	VANGUARD RUSSELL 1000	0.013	3	239
IVV	US	ISHARES CORE S&P 500 ETF	0.012	31	2481
AAPL	US	APPLE INC	0.012	48	3956
BND	US	VANGUARD TOTAL BOND MARKET	0.011	13	1134
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.011	3	270
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.011	8	720
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.011	15	1363
GLD	US	SPDR GOLD SHARES	0.011	18	1670
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
IWC	US	ISHARES MICRO-CAP ETF	0.011	2	188
VGK	US	VANGUARD FTSE EUROPE ETF	0.011	5	476