ISHARES US DGTL INFRA & R/E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	28	-
2024-09-30	$0.02B	+7.5%	30	+7.1%
2024-12-31	$0.04B	+60.1%	33	+10.0%

Institution	Value	Shares	% of Portfolio
LONG RUN WEALTH ADVISORS, LLC	$3.4M	41K	0.8%
AVESTAR CAPITAL, LLC	$6.6M	81K	0.6%
BLUEPRINT INVESTMENT PARTNERS LLC	$3.4M	41K	0.5%
MANCHESTER CAPITAL MANAGEMENT LLC	$0.2M	2K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.1M	0K	0.0%
GOLDMAN SACHS GROUP INC	$5.1M	63K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
CETERA INVESTMENT ADVISERS	$1.3M	16K	0.0%
MORGAN STANLEY	$1.2M	15K	0.0%
EP WEALTH ADVISORS, LLC	$0.1M	1K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$2.9M	36K	0.0%
LPL FINANCIAL LLC	$3.2M	39K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.4M	4K	0.0%
CAPITAL ANALYSTS, LLC	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
UBS GROUP AG	$0.8M	10K	0.0%
FMR LLC	$0.1M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
ATALA FINANCIAL INC	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
CITIGROUP INC	$0.1M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	1K	0.0%
RAYMOND JAMES FINANCIAL INC	$4.3M	52K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders