ISHARES BIOTECHNOLOGY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.28B	-	886	-
2024-09-30	$5.14B	-2.6%	877	-1.0%
2024-12-31	$4.82B	-6.3%	655	-25.3%

Institution	Value	Shares	% of Portfolio
GRAY FOUNDATION	$21.8M	164K	6.2%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$5.7M	43K	4.8%
RAELIPSKIE PARTNERSHIP	$8.7M	66K	4.3%
MAIN MANAGEMENT ETF ADVISORS, LLC	$80.9M	612K	3.7%
DAFNA CAPITAL MANAGEMENT LLC	$13.6M	102K	3.4%
RYE BROOK CAPITAL LLC	$2.8M	21K	3.4%
BRONTE CAPITAL MANAGEMENT PTY LTD.	$41.0M	264K	3.2%
FARALLON CAPITAL MANAGEMENT LLC	$476.0M	3,600K	2.4%
HARBOUR INVESTMENT MANAGEMENT LLC	$5.5M	41K	2.4%
AUDENT GLOBAL ASSET MANAGEMENT, LLC	$3.6M	27K	2.4%
CAZ INVESTMENTS LP	$1.4M	10K	2.0%
ROBBINS FARLEY	$3.7M	28K	1.8%
ARCADIA WEALTH MANAGEMENT, INC.	$2.1M	15K	1.8%
GENESIS WEALTH ADVISORS, LLC	$2.0M	15K	1.8%
BLUME CAPITAL MANAGEMENT, INC.	$6.8M	51K	1.5%
PINNACLE FAMILY ADVISORS, LLC	$3.2M	23K	1.5%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$1.8M	13K	1.4%
MARTIN CAPITAL ADVISORS, LLP	$1.9M	14K	1.2%
AVALON TRUST CO	$16.9M	127K	1.2%
MILLER INVESTMENT MANAGEMENT, LP	$10.9M	82K	1.2%
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	$11.4M	86K	1.2%
PURSUE WEALTH PARTNERS LLC	$1.7M	12K	1.0%
SNIDER FINANCIAL GROUP	$3.2M	24K	1.0%
NTV ASSET MANAGEMENT LLC	$7.2M	54K	1.0%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$1.5M	11K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
ICF	US	ISHARES COHEN & STEERS REIT	0.007	2	280
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
HSBC	US	HSBC HOLDINGS PLC-SPONS ADR	0.005	2	368
XBI	US	SPDR S&P BIOTECH ETF	0.005	3	564
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
TM	US	TOYOTA MOTOR CORP -SPON ADR	0.004	2	461
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.004	9	2323
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
NVR	US	NVR INC	0.004	2	570
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
EFA	US	ISHARES MSCI EAFE ETF	0.003	4	1357
AAPL	US	APPLE INC	0.003	11	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.003	8	2907
PYPL	US	PAYPAL HOLDINGS INC	0.003	4	1481
SNA	US	SNAP-ON INC	0.003	2	744
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
MSFT	US	MICROSOFT CORP	0.003	11	4177
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
SLB	US	SCHLUMBERGER LTD	0.003	3	1166
AMZN	US	AMAZON.COM INC	0.003	10	3975