ISHARES LATIN AMERICA 40 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.60B	-	165	-
2024-09-30	$0.53B	-11.1%	161	-2.4%
2024-12-31	$0.28B	-47.2%	116	-28.0%

Institution	Value	Shares	% of Portfolio
METLIFE INC	$1.6M	74K	16.7%
KIKER WEALTH MANAGEMENT, LLC	$3.3M	159K	2.7%
CABANA LLC	$0.5M	22K	2.3%
CARRERA CAPITAL ADVISORS	$6.5M	308K	1.5%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS	$1.5M	69K	1.5%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.8M	49K	1.1%
GALLACHER CAPITAL MANAGEMENT LLC	$1.3M	62K	0.7%
BLUE CAPITAL, INC.	$0.9M	41K	0.6%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$3.2M	154K	0.4%
RAHLFS CAPITAL, LLC	$0.3M	15K	0.3%
EFG ASSET MANAGEMENT CORP.	$1.5M	71K	0.3%
FLOW TRADERS U.S. LLC	$6.9M	330K	0.3%
COPIA WEALTH MANAGEMENT	$0.3M	13K	0.3%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$0.4M	18K	0.3%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$0.7M	31K	0.2%
BEAUMONT CAPITAL MANAGEMENT, LLC	$0.3M	14K	0.2%
ALEXANDER RANDOLPH ADVISORY, INC.	$0.2M	11K	0.2%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$0.5M	22K	0.2%
OLD MISSION CAPITAL LLC	$13.2M	631K	0.2%
FAMILY FIRM, INC.	$0.6M	29K	0.1%
GREYKASELL WEALTH STRATEGIES, INC.	$0.2M	11K	0.1%
GOLD INVESTMENT MANAGEMENT LTD.	$0.3M	13K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.9M	40K	0.1%
ROMAN BUTLER FULLERTON & CO	$0.3M	15K	0.1%
BANCO SANTANDER, S.A.	$5.7M	270K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EZA	US	ISHARES MSCI SOUTH AFRICA ET	0.030	2	66
COMT	US	ISHARES GSCI COMMODITY DYNAM	0.018	2	112
EPP	US	ISHARES MSCI PACIFIC EX JAPA	0.013	2	153
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.008	2	256
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SLV	US	ISHARES SILVER TRUST	0.003	2	676
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
KO	US	COCA-COLA CO/THE	0.001	3	2356
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
HON	US	HONEYWELL INTERNATIONAL INC	0.001	2	1943
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146