ISHARES GLOBAL TECH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.40B	-	428	-
2024-09-30	$2.55B	+6.3%	434	+1.4%
2024-12-31	$2.66B	+4.2%	347	-20.0%

Institution	Value	Shares	% of Portfolio
PORTFOLIO STRATEGIES, INC.	$75.8M	895K	10.8%
VAUGHAN & CO SECURITIES, INC.	$8.3M	98K	5.0%
NEW INSIGHT WEALTH ADVISORS	$6.7M	78K	3.3%
VICKERMAN INVESTMENT ADVISORS, INC.	$11.4M	134K	3.1%
PATTEN & PATTEN INC/TN	$39.8M	469K	2.6%
SUMMIT WEALTH GROUP, LLC	$8.2M	97K	2.4%
PGIM CUSTOM HARVEST LLC	$118.2M	1,394K	2.3%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$3.1M	36K	2.3%
PHOENIX FINANCIAL LTD.	$157.9M	1,863K	2.2%
CARDINAL STRATEGIC WEALTH GUIDANCE	$6.7M	78K	2.1%
BORDEAUX WEALTH ADVISORS LLC	$7.9M	95K	1.4%
EQ LLC	$2.9M	34K	1.4%
ROLLINS FINANCIAL ADVISORS, LLC	$8.8M	103K	1.4%
SONOMA PRIVATE WEALTH LLC	$0.8M	9K	1.2%
FCA CORP /TX	$3.9M	46K	1.2%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$4.5M	53K	1.2%
LONG RUN WEALTH ADVISORS, LLC	$4.8M	56K	1.2%
BELLWETHER ADVISORS, LLC	$5.5M	64K	1.0%
FLOW TRADERS U.S. LLC	$24.4M	287K	1.0%
CERTUS WEALTH MANAGEMENT, LLC	$1.4M	16K	1.0%
ABLE WEALTH MANAGEMENT LLC	$1.3M	15K	0.9%
QUARTZ PARTNERS, LLC	$1.4M	16K	0.9%
WORTH FINANCIAL ADVISORY GROUP, LLC	$1.1M	13K	0.7%
PATTEN GROUP, INC.	$2.9M	34K	0.6%
WEALTHFRONT ADVISERS LLC	$212.0M	786K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
SUSC	US	ISHARES ESG AWARE USD CORPOR	0.010	2	207
IXJ	US	ISHARES GLOBAL HEALTHCARE ET	0.009	2	219
IYF	US	ISHARES US FINANCIALS ETF	0.009	3	331
IOO	US	ISHARES GLOBAL 100 ETF	0.009	2	232
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
VIOO	US	VANGUARD S&P SMALL-CAP 600 E	0.008	2	255
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
VLUE	US	ISHARES MSCI USA VALUE FACTO	0.006	2	326
IYW	US	ISHARES USTECHNOLOGY ETF	0.006	5	821
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.005	2	399
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
XLP	US	CONSUMER STAPLES SPDR	0.005	4	841
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.005	7	1506
XLY	US	CONSUMER DISCRETIONARY SELT	0.004	4	890
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
VGT	US	VANGUARD INFO TECH ETF	0.004	5	1175
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.004	4	966
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.004	3	726
XLV	US	HEALTH CARE SELECT SECTOR	0.004	5	1238
VHT	US	VANGUARD HEALTH CARE ETF	0.004	3	748