ISHARES SEMICONDUCTOR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.71B	-	730	-
2024-09-30	$7.00B	+4.2%	727	-0.4%
2024-12-31	$6.12B	-12.5%	554	-23.8%

Institution	Value	Shares	% of Portfolio
TURIM 21 INVESTIMENTOS LTDA.	$14.5M	66K	3.8%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$5.8M	26K	3.2%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$289.4M	1,343K	2.6%
DONALDSON CAPITAL MANAGEMENT, LLC	$67.3M	312K	2.6%
ALEXANDER LABRUNERIE & CO., INC.	$5.5M	25K	2.4%
GRAY FOUNDATION	$7.4M	34K	2.1%
THEORY FINANCIAL LLC	$4.7M	21K	2.0%
360 FINANCIAL, INC.	$5.2M	23K	1.9%
KKM FINANCIAL LLC	$4.3M	19K	1.8%
BANK HAPOALIM BM	$10.7M	49K	1.7%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$2.0M	9K	1.7%
GREENWOOD GEARHART INC	$23.1M	107K	1.6%
CONCENTRUM WEALTH MANAGEMENT	$4.5M	21K	1.6%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	$8.8M	40K	1.6%
1 NORTH WEALTH SERVICES LLC	$3.6M	16K	1.5%
BEACON FINANCIAL PLANNING, INC	$2.6M	11K	1.5%
VIENNA ASSET MANAGEMENT LLC	$2.0M	9K	1.3%
MIRAE ASSET SECURITIES INC.	$43.2M	200K	1.3%
FINANCIAL PARTNERS GROUP, INC	$8.9M	41K	1.3%
EWA, LLC	$3.3M	15K	1.2%
GM ADVISORY GROUP, LLC	$21.8M	101K	1.2%
HARBOR ADVISORY CORP /MA/	$3.7M	16K	1.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$558.1M	2,590K	1.2%
TRANSCENDENT CAPITAL GROUP LLC	$2.2M	10K	1.2%
MARTIN & CO INC /TN/	$4.6M	21K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
TBRG	US	TRUBRIDGE INC	0.032	3	93
VLU	US	SPDR S&P 1500 VALUE TILT ETF	0.031	2	64
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
IAT	US	ISHARES US REGIONAL BANKS ET	0.020	3	151
XRT	US	SPDR S&P RETAIL ETF	0.017	2	116
SSO	US	PROSHARES ULTRA S&P500	0.017	3	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.017	3	180
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
IGM	US	ISHARES EXPANDED TECH SECTOR	0.012	4	330
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.012	3	253
IYT	US	ISHARES US TRANSPORTATION ET	0.012	2	169
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.012	3	257
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.011	5	441
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
QQQM	US	INVESCO NASDAQ 100 ETF	0.010	6	603