ISHARES MSCI EAFE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$45.95B	-	1,817	-
2024-09-30	$47.05B	+2.4%	1,824	+0.4%
2024-12-31	$42.40B	-9.9%	1,357	-25.6%

Institution	Value	Shares	% of Portfolio
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	$35.2M	466K	25.3%
LEPERCQ MULTI-ASSET FUND	$35.2M	466K	25.3%
BONTEMPO OHLY CAPITAL MGMT LLC	$47.6M	629K	23.2%
BLKBRD ASSET MANAGEMENT, LP	$4.9M	65K	23.0%
HACKENSACK MERIDIAN HEALTH, INC.	$183.0M	2,420K	21.7%
WATERWAY WEALTH MANAGEMENT, LLC	$46.9M	619K	20.6%
ARRIEN INVESTMENTS, INC.	$22.8M	285K	16.3%
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	$55.7M	736K	15.6%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$650.9M	8,608K	14.4%
ALTI GLOBAL, INC.	$556.8M	7,363K	13.4%
GREENFIELD FTC, INC.	$67.6M	893K	13.2%
MARQUETTE ASSOCIATES, INC.	$13.5M	179K	11.2%
LATIGO INVESTMENTS, LLC	$21.1M	278K	10.7%
ALLIE FAMILY OFFICE LLC	$19.1M	253K	10.6%
VERGER CAPITAL MANAGEMENT LLC	$19.6M	259K	9.8%
WOODTRUST FINANCIAL CORP	$67.5M	892K	9.5%
CAPE ANN SAVINGS BANK	$14.9M	196K	8.8%
SAND HILL GLOBAL ADVISORS, LLC	$206.4M	2,729K	8.7%
PAULSON WEALTH MANAGEMENT INC.	$29.8M	394K	8.1%
ANTONELLI FINANCIAL ADVISORS, LLC	$9.4M	123K	7.9%
AMERICAN ALPHA ADVISORS, LLC	$8.8M	115K	7.7%
TANDEM WEALTH ADVISORS LLC	$14.9M	196K	7.6%
DYNAMIC WEALTH STRATEGIES, LLC	$8.5M	112K	7.6%
HARVEST INVESTMENT ADVISORS, LLC	$10.1M	133K	7.0%
PITTI GROUP WEALTH MANAGEMENT, LLC	$6.8M	90K	6.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MMIN	US	NYLI MACKAY MUNI INS ETF-USD	0.065	3	46
EEM	US	ISHARES MSCI EMERGING MARKET	0.054	52	962
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
TTAC	US	FCF US QUALITY ETF	0.051	2	39
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.051	4	79
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.047	79	1683
IMTB	US	ISHARES CORE 5-10 YEAR USD	0.047	2	43
IVV	US	ISHARES CORE S&P 500 ETF	0.046	115	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.046	133	2907
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.045	81	1802
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.044	4	90
IWM	US	ISHARES RUSSELL 2000 ETF	0.044	78	1770
AMJB	US	ALERIAN MLP ETN2044	0.042	2	48
AAPL	US	APPLE INC	0.041	164	3956
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.041	2	49
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.039	65	1650
VWO	US	VANGUARD FTSE EMERGING MARKE	0.039	60	1543
AGG	US	ISHARES CORE U.S. AGGREGATE	0.038	51	1352
MSFT	US	MICROSOFT CORP	0.036	150	4177
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.035	56	1601
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.034	18	531
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.032	5	154
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.032	44	1363
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.031	18	583