ISHARES USTECHNOLOGY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.23B	-	1,020	-
2024-09-30	$12.01B	-1.8%	1,053	+3.2%
2024-12-31	$11.70B	-2.6%	821	-22.0%

Institution	Value	Shares	% of Portfolio
PGIM CUSTOM HARVEST LLC	$691.8M	4,336K	13.5%
PARKER INVESTMENT MANAGEMENT, LLC	$86.4M	541K	13.5%
SIGNIFY WEALTH	$8.7M	54K	9.8%
HC ADVISORS, LLC	$12.0M	75K	9.7%
ATLAS LEGACY ADVISORS, LLC	$38.3M	240K	9.3%
MENDEL CAPITAL MANAGEMENT LLC	$15.2M	95K	9.2%
CIOVACCO CAPITAL MANAGEMENT LLC	$14.1M	88K	8.1%
PORTFOLIO STRATEGIES, INC.	$56.5M	353K	8.0%
GUERRA ADVISORS INC	$12.9M	80K	7.2%
LIFELONG WEALTH ADVISORS, INC.	$15.2M	95K	6.8%
BUTTONWOOD FINANCIAL GROUP, LLC	$11.7M	71K	6.5%
VARIANT PRIVATE WEALTH, LLC	$6.5M	40K	6.2%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$11.0M	69K	4.9%
TABLEAUX LLC	$5.8M	36K	4.8%
MIDWEST CAPITAL ADVISORS, LLC	$5.8M	36K	4.2%
RUNNYMEDE CAPITAL ADVISORS, INC.	$4.7M	29K	4.1%
GITTERMAN WEALTH MANAGEMENT, LLC	$9.9M	61K	4.1%
DYNASTY WEALTH MANAGEMENT, LLC	$224.0M	1,404K	3.9%
HOBBS WEALTH MANAGEMENT, LLC	$3.1M	19K	3.5%
CENTERLINE WEALTH ADVISORS, LLC	$5.8M	36K	3.4%
AVID WEALTH PARTNERS LLC	$4.8M	30K	3.4%
KILTER GROUP LLC	$5.2M	32K	3.4%
FINANCIAL LIFE ADVISORS	$8.3M	52K	3.1%
GALLAGHER CAPITAL ADVISORS, LLC	$4.3M	26K	3.1%
QUEST 10 WEALTH BUILDERS, INC.	$3.0M	19K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.273	3	11
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
DYNF	US	ISHRS US E F R A ETF-USD INC	0.138	51	369
BINC	US	ISHARES FLEX I A ETF-USD INC	0.113	41	363
TTAC	US	FCF US QUALITY ETF	0.103	4	39
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.098	4	41
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.082	52	637
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.076	53	701
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.075	38	510
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.070	51	726
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
IFRA	US	ISHARES US INFRASTRUCTURE	0.066	22	333
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.062	16	257
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.058	59	1025
MBB	US	ISHARES MBS ETF	0.057	38	672
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
PTL	US	INSPIRE 500 ETF	0.050	2	40
JPMB	US	JPMORGAN USD EMERGING MARKET	0.049	2	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.048	2	42
IVE	US	ISHARES S&P 500 VALUE ETF	0.045	49	1097
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.044	6	136
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.043	27	627
IVW	US	ISHARES S&P 500 GROWTH ETF	0.043	55	1282