ISHARES GLOBAL ENERGY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.46B	-	396	-
2024-09-30	$1.15B	-21.5%	363	-8.3%
2024-12-31	$1.15B	-0.1%	293	-19.3%

Institution	Value	Shares	% of Portfolio
VERGER CAPITAL MANAGEMENT LLC	$14.5M	379K	7.2%
MFA WEALTH ADVISORS, LLC	$10.1M	264K	2.6%
FINANCIAL ADVISORY CORP	$10.8M	282K	1.9%
COLLIER FINANCIAL	$1.6M	41K	1.4%
VAN CLEEF ASSET MANAGEMENT,INC	$11.2M	292K	1.2%
FAMILY FIRM, INC.	$4.5M	117K	1.0%
SAGESPRING WEALTH PARTNERS, LLC	$33.5M	878K	0.9%
BUTTONWOOD FINANCIAL GROUP, LLC	$1.6M	39K	0.9%
MCMORGAN & CO LLC	$5.4M	142K	0.8%
FINANCIAL LIFE ADVISORS	$2.1M	54K	0.8%
EVERGREEN CAPITAL MANAGEMENT LLC	$23.3M	611K	0.8%
FIDUCIARY PLANNING LLC	$2.0M	52K	0.7%
DYNASTY WEALTH MANAGEMENT, LLC	$36.0M	942K	0.6%
CLIMBER CAPITAL SA	$0.7M	18K	0.6%
CARDINAL STRATEGIC WEALTH GUIDANCE	$1.7M	44K	0.5%
SIERRA SUMMIT ADVISORS LLC	$2.4M	63K	0.5%
PARTNERS WEALTH MANAGEMENT, LLC	$0.4M	11K	0.5%
VANTAGE POINT FINANCIAL LLC	$0.8M	21K	0.5%
KM CAPITAL MANAGEMENT LTD.	$0.9M	22K	0.5%
CLUNE & ASSOCIATES, LTD.	$1.4M	35K	0.5%
BCO WEALTH MANAGEMENT LLC	$0.5M	13K	0.4%
ATLANTIC PRIVATE WEALTH, LLC	$0.5M	14K	0.4%
ABBOT FINANCIAL MANAGEMENT, INC.	$0.8M	20K	0.4%
AMERAUDI ASSET MANAGEMENT, INC.	$0.6M	15K	0.3%
5T WEALTH, LLC	$0.5M	14K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
AXP	US	AMERICAN EXPRESS CO	0.001	2	1902
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
XOM	US	EXXON MOBIL CORP	0.001	2	2959
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956