ISHARES COHEN & STEERS REIT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.20B	-	330	-
2024-09-30	$1.39B	+16.0%	347	+5.2%
2024-12-31	$1.09B	-21.7%	280	-19.3%

Institution	Value	Shares	% of Portfolio
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC	$9.5M	156K	8.6%
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO	$6.4M	105K	3.3%
ALEXIS INVESTMENT PARTNERS, LLC	$6.0M	99K	2.9%
IFG ADVISORS, LLC	$13.7M	227K	2.7%
AWM CAPITAL, LLC	$12.4M	205K	1.5%
IFRAH FINANCIAL SERVICES, INC.	$5.2M	86K	1.5%
PINNACLE FAMILY ADVISORS, LLC	$2.9M	47K	1.4%
CONNECTICUT WEALTH MANAGEMENT, LLC	$27.1M	450K	1.3%
KOSS-OLINGER CONSULTING, LLC	$13.9M	230K	1.2%
ASSET MANAGEMENT GROUP, INC.	$5.9M	98K	1.1%
FAMILY FIRM, INC.	$4.7M	78K	1.1%
MOSLEY WEALTH MANAGEMENT	$1.6M	27K	1.0%
ELIOS FINANCIAL GROUP INC.	$2.0M	33K	1.0%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$2.5M	41K	0.8%
FUKOKU MUTUAL LIFE INSURANCE CO	$10.5M	174K	0.8%
BANK OF STOCKTON	$2.3M	38K	0.7%
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	$1.6M	27K	0.7%
GREYKASELL WEALTH STRATEGIES, INC.	$1.1M	18K	0.6%
AUDENT GLOBAL ASSET MANAGEMENT, LLC	$0.9M	15K	0.6%
SOA WEALTH ADVISORS, LLC.	$3.1M	52K	0.6%
VERITY WEALTH ADVISORS	$0.8M	12K	0.6%
AMG NATIONAL TRUST BANK	$19.2M	322K	0.5%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$3.6M	59K	0.5%
FIRST NATIONAL CORP /MA/ /ADV	$1.9M	31K	0.4%
SONATA CAPITAL GROUP INC	$1.1M	17K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.008	2	258
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.007	2	297
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.006	3	531
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.006	3	544
IVW	US	ISHARES S&P 500 GROWTH ETF	0.005	7	1282
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.005	3	599
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.005	3	603
VNQ	US	VANGUARD REAL ESTATE ETF	0.005	6	1236
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.004	3	701
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.004	3	703
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.004	3	726
TIP	US	ISHARES TIPS BOND ETF	0.004	3	728
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
EFA	US	ISHARES MSCI EAFE ETF	0.004	5	1357
IVE	US	ISHARES S&P 500 VALUE ETF	0.004	4	1097
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.004	6	1683
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
DIA	US	SPDR DJIA TRUST	0.003	3	880
IVV	US	ISHARES CORE S&P 500 ETF	0.003	8	2481
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.003	2	628