ISHARES 20+ YEAR TREASURY BD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$38.31B	-	1,086	-
2024-09-30	$47.58B	+24.2%	1,149	+5.8%
2024-12-31	$34.59B	-27.3%	879	-23.5%

Institution	Value	Shares	% of Portfolio
UNIVERSITY OF ILLINOIS FOUNDATION	$122.7M	1,405K	35.8%
CADENCE WEALTH MANAGEMENT LLC	$36.6M	419K	24.3%
BRIGADE CAPITAL MANAGEMENT, LP	$65.5M	750K	19.8%
VALIANT CAPITAL MANAGEMENT, L.P.	$218.3M	2,500K	13.8%
GROUND SWELL CAPITAL, LLC	$9.0M	103K	13.6%
MAXI INVESTMENTS CY LTD	$69.5M	796K	13.4%
RAFFERTY ASSET MANAGEMENT, LLC	$3653.4M	41,834K	12.9%
MY WEALTH MANAGEMENT INC.	$12.8M	147K	12.8%
INSIGHT 2811, INC.	$22.4M	256K	11.5%
SHARPEPOINT LLC	$12.4M	141K	11.2%
NWI MANAGEMENT LP	$237.5M	2,719K	10.5%
ALLY FINANCIAL INC.	$76.2M	873K	9.3%
ALLOSTERY INVESTMENTS LP	$8.7M	100K	9.1%
HARVEST PORTFOLIOS GROUP INC.	$265.4M	3,039K	8.9%
DISCIPLINA CAPITAL MANAGEMENT LLC	$51.8M	593K	8.7%
ELWOOD CAPITAL PARTNERS LP	$8.7M	1K	8.6%
NAN SHAN LIFE INSURANCE CO., LTD.	$349.1M	3,997K	8.4%
BCM ADVISORS, LLC	$35.6M	396K	8.0%
JORDAN PARK GROUP LLC	$101.2M	1,159K	7.5%
BOS ASSET MANAGEMENT, LLC	$19.4M	222K	7.0%
ARLINGTON CAPITAL MANAGEMENT, INC.	$9.8M	111K	6.8%
GROUND SWELL CAPITAL, LLC	$4.4M	50K	6.6%
TIMELO INVESTMENT MANAGEMENT INC.	$9.2M	105K	6.4%
GRANBY CAPITAL MANAGEMENT, LLC	$12.1M	138K	6.2%
U S WEALTH GROUP, LLC.	$7.9M	90K	6.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
DYNF	US	ISHRS US E F R A ETF-USD INC	0.068	25	369
EIPX	US	FT ENERGY INC PARTNERS STRAT	0.067	2	30
BINC	US	ISHARES FLEX I A ETF-USD INC	0.066	24	363
KMLM	US	KRANESHARES MT LC MN FT ID S	0.063	3	48
TTAC	US	FCF US QUALITY ETF	0.051	2	39
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.044	28	637
CDL	US	VICTORYSHARES US LARGE CAP H	0.040	2	50
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.039	3	76
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.038	3	79
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.037	27	726
USTB	US	VICTORYSHARES SHORT-TERM BON	0.037	3	82
IYW	US	ISHARES USTECHNOLOGY ETF	0.037	30	821
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.036	26	720
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.036	25	701
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
MBB	US	ISHARES MBS ETF	0.034	23	672
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.034	2	59
YEAR	US	AB ULTRA SHORT INCOME ETF	0.034	2	59
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.033	17	510
VGLT	US	VANGUARD LONG-TERM TREASURY	0.033	10	306
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.032	33	1025