ISHARES S&P 500 VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$25.46B	-	1,332	-
2024-09-30	$27.00B	+6.0%	1,401	+5.2%
2024-12-31	$25.04B	-7.2%	1,097	-21.7%

Institution	Value	Shares	% of Portfolio
FOUNDATION WEALTH MANAGEMENT, LLC	$33.1M	173K	25.7%
HOME FEDERAL BANK OF TENNESSEE	$73.7M	385K	21.8%
QUANTITATIVE STRATEGIES, INC.	$36.3M	190K	19.4%
POWELL INVESTMENT ADVISORS, LLC	$27.3M	142K	12.6%
DURANTE & WATERS, LLC	$14.7M	77K	12.1%
MMA ASSET MANAGEMENT LLC	$27.6M	144K	12.0%
ENCOMPASS WEALTH ADVISORS, LLC	$29.8M	156K	12.0%
FINANCIAL LIFE ADVISORS	$30.1M	157K	11.3%
INSTRUMENTAL WEALTH, LLC	$11.7M	59K	11.0%
LVZ, INC.	$83.4M	436K	10.7%
PROBITY ADVISORS, INC.	$51.4M	269K	9.9%
AMARILLO NATIONAL BANK	$51.9M	272K	9.5%
PENINSULA WEALTH, LLC	$53.4M	279K	9.1%
ADG WEALTH MANAGEMENT GROUP, LLC	$9.8M	51K	8.7%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$9.9M	51K	8.3%
COSNER FINANCIAL GROUP, LLC	$13.0M	68K	8.2%
THOMA CAPITAL MANAGEMENT LLC	$11.6M	60K	7.9%
EWA, LLC	$21.0M	109K	7.9%
SAIPH CAPITAL, LLC	$17.3M	90K	7.9%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	$23.8M	124K	7.8%
FLORIN COURT CAPITAL LLP	$7.5M	39K	7.8%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$10.8M	56K	7.7%
M1 CAPITAL MANAGEMENT LLC	$13.6M	71K	7.4%
REHMANN CAPITAL ADVISORY GROUP	$107.4M	562K	6.8%
DDFG, INC	$22.1M	115K	6.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYNF	US	ISHRS US E F R A ETF-USD INC	0.138	51	369
IVW	US	ISHARES S&P 500 GROWTH ETF	0.105	135	1282
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.100	51	510
BINC	US	ISHARES FLEX I A ETF-USD INC	0.096	35	363
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.088	56	637
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.080	58	726
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.078	55	701
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.075	3	40
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.066	17	257
IYW	US	ISHARES USTECHNOLOGY ETF	0.065	53	821
MBB	US	ISHARES MBS ETF	0.064	43	672
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.061	63	1025
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
IFRA	US	ISHARES US INFRASTRUCTURE	0.057	19	333
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.056	5	89
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.053	4	75
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.050	30	599
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
OSCV	US	OPUS SMALL CAP VALUE ETF	0.049	2	41
AGOX	US	ADAPTIVE ALPHA OPPORTUNITIES	0.049	2	41