ISHARES GLOBAL 100 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.34B	-	271	-
2024-09-30	$4.53B	+4.4%	271	0.0%
2024-12-31	$4.44B	-2.1%	232	-14.4%

Institution	Value	Shares	% of Portfolio
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$11.4M	112K	9.8%
WADDELL & ASSOCIATES, LLC	$68.6M	680K	7.0%
TOWER WEALTH PARTNERS, INC.	$11.9M	118K	6.3%
GREYKASELL WEALTH STRATEGIES, INC.	$9.0M	89K	5.0%
DRAKE & ASSOCIATES, LLC	$16.8M	164K	4.8%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$5.4M	54K	4.4%
ALEXIS INVESTMENT PARTNERS, LLC	$8.1M	80K	4.0%
DOGWOOD WEALTH MANAGEMENT LLC	$5.9M	59K	3.2%
CREATIVE FINANCIAL DESIGNS INC /ADV	$37.3M	370K	3.0%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$18.9M	187K	2.7%
LWM ADVISORY SERVICES, LLC	$2.6M	25K	1.8%
WHELAN FINANCIAL	$4.6M	45K	1.8%
FISCHER INVESTMENT STRATEGIES, LLC	$2.0M	19K	1.6%
KANE INVESTMENT MANAGEMENT, INC.	$2.2M	21K	1.2%
MODERN WEALTH MANAGEMENT, LLC	$32.6M	316K	1.1%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$4.3M	43K	1.1%
ARCADIA INVESTMENT ADVISORS LLC	$2.0M	19K	1.1%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$3.5M	34K	1.0%
HUDOCK, INC.	$5.4M	54K	1.0%
SILVER OAK SECURITIES, INCORPORATED	$10.2M	100K	1.0%
RIK SAYLOR FINANCIAL, INC.	$0.9M	9K	0.8%
HOWARD WEALTH MANAGEMENT, LLC	$1.3M	12K	0.7%
CREEKSIDE PARTNERS	$1.4M	13K	0.7%
FAGAN ASSOCIATES, INC.	$4.3M	42K	0.7%
CENTAURUS FINANCIAL, INC.	$11.3M	112K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.034	3	89
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.025	3	121
OUNZ	US	VANECK MERK GOLD ETF	0.024	3	125
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.017	8	481
FBND	US	FIDELITY TOTAL BOND ETF	0.014	6	424
REGL	US	PRSHRS S&P MID 400 DVD ARIST	0.012	2	161
FNX	US	FIRST TRUST MID CAP CORE ALP	0.012	2	161
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.012	3	257
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
ICF	US	ISHARES COHEN & STEERS REIT	0.011	3	280
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
ILCG	US	ISHARES MORNINGSTAR GROWTH E	0.009	2	215
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.009	3	349
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.008	6	780
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.006	14	2323
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.006	3	521