ISHARES U.S. HEALTHCARE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.46B	-	488	-
2024-09-30	$1.51B	+3.2%	505	+3.5%
2024-12-31	$1.24B	-18.0%	382	-24.4%

Institution	Value	Shares	% of Portfolio
AUDENT GLOBAL ASSET MANAGEMENT, LLC	$5.3M	90K	3.4%
HC ADVISORS, LLC	$3.7M	64K	3.0%
LIGHTHOUSE FINANCIAL LLC	$3.2M	55K	2.6%
QUEST 10 WEALTH BUILDERS, INC.	$2.0M	35K	2.0%
PERBAK CAPITAL PARTNERS LLP	$3.4M	57K	1.8%
EHP FUNDS INC.	$1.9M	32K	1.7%
OAKWORTH CAPITAL, INC.	$22.1M	379K	1.5%
ARRIEN INVESTMENTS, INC.	$2.0M	32K	1.4%
CORRADO ADVISORS, LLC	$2.0M	34K	1.3%
AUA CAPITAL MANAGEMENT, LLC	$1.7M	29K	1.1%
PGIM CUSTOM HARVEST LLC	$56.4M	967K	1.1%
CLIMBER CAPITAL SA	$1.1M	24K	0.9%
COUNTERWEIGHT VENTURES, LLC	$1.3M	21K	0.9%
INDIE ASSET PARTNERS, LLC	$1.1M	18K	0.9%
PETTYJOHN, WOOD & WHITE, INC	$4.5M	77K	0.8%
RAINEY & RANDALL WEALTH ADVISORS INC.	$3.2M	55K	0.6%
B&D WHITE CAPITAL COMPANY, LLC	$3.7M	63K	0.6%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.9M	15K	0.6%
PLANNING DIRECTIONS INC	$0.9M	15K	0.5%
SP ASSET MANAGEMENT LLC	$6.0M	102K	0.5%
V2 FINANCIAL GROUP LLC	$0.8M	13K	0.5%
AFT, FORSYTH & COMPANY, INC.	$0.9M	15K	0.5%
SYMPHONY FINANCIAL SERVICES, INC.	$0.5M	9K	0.4%
CREEKMUR ASSET MANAGEMENT LLC	$1.7M	29K	0.4%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$0.4M	6K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IXP	US	ISHARES GLOBAL COMM SERVICES	0.027	2	74
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.016	2	122
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
IYM	US	ISHARES U.S. BASIC MATERIALS	0.014	2	138
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.013	2	150
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.013	2	154
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.011	2	187
IYK	US	ISHARES US CONSUMER STAPLES	0.010	2	198
IDU	US	ISHARES US UTILITIES ETF	0.009	2	215
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.007	3	445
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.007	2	305
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
IYW	US	ISHARES USTECHNOLOGY ETF	0.005	4	821
XLU	US	UTILITIES SELECT SECTOR SPDR	0.004	4	963
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
XLP	US	CONSUMER STAPLES SPDR	0.004	3	841
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
EFA	US	ISHARES MSCI EAFE ETF	0.003	4	1357
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.003	4	1506
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251