ISHARES RUSSELL MID-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.16B	-	1,217	-
2024-09-30	$29.65B	+5.3%	1,273	+4.6%
2024-12-31	$31.68B	+6.8%	970	-23.8%

Institution	Value	Shares	% of Portfolio
STEGNER INVESTMENT ASSOCIATES INC.	$28.4M	320K	18.8%
PRAIRIEVIEW WEALTH PARTNERS, LLC	$12.9M	145K	13.9%
BLKBRD ASSET MANAGEMENT, LP	$2.5M	28K	11.7%
CITIZENS BUSINESS BANK	$55.4M	626K	10.4%
AMG NATIONAL TRUST BANK	$335.9M	3,798K	9.2%
GERMAN AMERICAN BANCORP, INC.	$82.2M	929K	8.6%
CCG WEALTH MANAGEMENT, LLC	$13.7M	154K	7.6%
MEMBERS ADVISORY GROUP LLC	$18.3M	207K	7.5%
CAMPION ASSET MANAGEMENT	$9.4M	106K	7.1%
SONATA CAPITAL GROUP INC	$16.6M	187K	6.9%
OAKWORTH CAPITAL, INC.	$98.4M	1,113K	6.8%
SINCERUS ADVISORY, LLC	$5.7M	64K	6.2%
ATLAS LEGACY ADVISORS, LLC	$24.6M	278K	6.0%
STRATEGIC FINANCIAL PARTNERS, LTD.	$11.2M	126K	5.7%
JONES FINANCIAL COMPANIES LLLP	$5499.1M	62,207K	5.2%
RIVER WEALTH ADVISORS LLC	$33.9M	383K	4.5%
FIRST WESTERN TRUST BANK	$97.3M	1,100K	4.5%
AMARILLO NATIONAL BANK	$23.8M	269K	4.4%
PLAN GROUP FINANCIAL, LLC	$8.2M	92K	4.3%
MOSER WEALTH ADVISORS, LLC	$8.0M	90K	4.2%
BG INVESTMENT SERVICES, INC.	$4.0M	45K	4.0%
SECURITY NATIONAL BANK	$28.2M	318K	4.0%
ATLANTIC UNION BANKSHARES CORP	$67.1M	759K	3.9%
THREE BRIDGE WEALTH ADVISORS, LLC	$11.1M	125K	3.9%
AMES NATIONAL CORP	$5.5M	61K	3.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.079	3	38
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.037	3	82
PWZ	US	INVESCO CALIFORNIA AMT-FREE	0.035	3	86
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
IVV	US	ISHARES CORE S&P 500 ETF	0.025	61	2481
IWM	US	ISHARES RUSSELL 2000 ETF	0.024	42	1770
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.023	38	1650
SPY	US	SPDR S&P 500 ETF TRUST	0.023	66	2907
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.022	2	89
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
AAPL	US	APPLE INC	0.022	86	3956
IWB	US	ISHARES RUSSELL 1000 ETF	0.022	21	967
EWU	US	ISHARES MSCI UNITED KINGDOM	0.022	4	186
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.021	38	1802
PTLC	US	PACER TRENDPILOT US LARGE CA	0.021	4	190
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.020	32	1601
MSFT	US	MICROSOFT CORP	0.019	78	4177
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.019	7	378
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.019	4	216
AGG	US	ISHARES CORE U.S. AGGREGATE	0.018	25	1352
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.018	31	1683
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.018	4	222
VOO	US	VANGUARD S&P 500 ETF	0.018	41	2296
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113