ISHARES 1-3 YEAR TREASURY BO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$140.28B	-	1,067	-
2024-09-30	$138.75B	-1.1%	1,077	+0.9%
2024-12-31	$142.06B	+2.4%	840	-22.0%

Institution	Value	Shares	% of Portfolio
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY	$22.6M	275K	22.7%
TFC FINANCIAL MANAGEMENT, INC.	$70.6M	861K	11.2%
ELEMENT POINTE ADVISORS, LLC	$45.2M	551K	10.6%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$15.8M	192K	9.9%
INSIGHT 2811, INC.	$17.9M	217K	9.2%
WATCHMAN GROUP, INC.	$34.4M	419K	9.0%
BROYHILL ASSET MANAGEMENT	$10.2M	123K	9.0%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$37.5M	457K	8.2%
TIMELO INVESTMENT MANAGEMENT INC.	$11.4M	138K	8.0%
BEAM WEALTH ADVISORS, INC.	$19.7M	240K	6.3%
ALTERNA WEALTH MANAGEMENT, INC	$7.3M	89K	6.2%
DURANTE & WATERS, LLC	$7.1M	87K	5.9%
MOUNT LUCAS MANAGEMENT LP	$16.3M	198K	5.7%
GUNMA BANK,LTD.	$16.8M	205K	5.6%
TED BUCHAN & CO	$11.2M	137K	5.3%
EVERSTAR ASSET MANAGEMENT, LLC	$7.2M	87K	5.1%
SYNTAX RESEARCH, INC.	$6.7M	81K	4.8%
BAYBRIDGE CAPITAL GROUP, LLC	$6.6M	80K	4.8%
VERNAL POINT ADVISORS, LLC	$6.8M	82K	4.6%
MTC WEALTH MANAGEMENT LLC	$9.5M	115K	4.6%
QUENT CAPITAL, LLC	$42.8M	522K	4.4%
ARGENT ADVISORS, INC.	$11.6M	141K	4.3%
RIGGS CAPITAL MANAGEMENT LLC	$4.4M	53K	4.3%
PCG ASSET MANAGEMENT, LLC	$4.9M	59K	4.3%
SMITHFIELD TRUST CO	$85.8M	1,046K	4.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ISHG	US	ISHARES -3 YEAR INTERNATIONA	0.087	2	23
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.056	30	536
DDM	US	PROSHARES ULTRA DOW30	0.053	2	38
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
MTBA	US	SIMPLIFY MBS ETF	0.048	5	105
TBLL	US	INVESCO SHORT TERM TREASURY	0.044	4	91
TXO	US	TXO PARTNERS LP	0.043	2	47
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.038	27	720
OUNZ	US	VANECK MERK GOLD ETF	0.032	4	125
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
SHV	US	ISHARES SHORT TREASURY BOND	0.031	16	522
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.031	17	555
JPEM	US	JPM DIVERSIFIED RET EM EQUIT	0.030	3	99
BWX	US	SPDR BLOOMBERG INT TREASURY	0.029	3	104
HYGV	US	FLEXSHARES HIGH YIELD VALUE	0.027	2	74
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.027	5	188
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.026	21	806
BKLC	US	BNY MELLON US LRG CAP COR	0.026	2	78
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.025	22	879
IGOV	US	ISHARES INTERNATIONAL TREASU	0.025	2	80
AAPL	US	APPLE INC	0.025	98	3956
JMBS	US	JANUS HENDERSON MORTG BACKED	0.025	4	162
IVV	US	ISHARES CORE S&P 500 ETF	0.024	60	2481
SOXQ	US	INVESCO PHLX SEMICONDUCTOR	0.024	2	83