ISHARES U.S. BASIC MATERIALS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	192	-
2024-09-30	$0.37B	-6.9%	186	-3.1%
2024-12-31	$0.30B	-19.8%	138	-25.8%

Institution	Value	Shares	% of Portfolio
EHP FUNDS INC.	$1.9M	14K	1.7%
PGIM CUSTOM HARVEST LLC	$38.8M	298K	0.8%
UNIONVIEW, LLC	$0.5M	4K	0.4%
PATHWAY FINANCIAL ADVISORS LLC	$1.6M	12K	0.4%
COUNTERWEIGHT VENTURES, LLC	$0.5M	3K	0.4%
HFG ADVISORS, INC.	$0.4M	2K	0.3%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.7M	5K	0.3%
ROBERTS GLORE & CO INC /IL/	$0.8M	6K	0.2%
MATAURO, LLC	$0.8M	6K	0.2%
ESSEX LLC	$0.5M	3K	0.1%
GTS SECURITIES LLC	$2.2M	16K	0.1%
COMMERCE BANK	$16.5M	127K	0.1%
FAMILY FIRM, INC.	$0.4M	3K	0.1%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.2M	1K	0.1%
FOGUTH WEALTH MANAGEMENT, LLC.	$0.3M	1K	0.1%
IFRAH FINANCIAL SERVICES, INC.	$0.2M	1K	0.1%
COASTAL BRIDGE ADVISORS, LLC	$0.2M	1K	0.1%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$3.1M	24K	0.1%
SIMMONS BANK	$0.7M	5K	0.1%
FLOW TRADERS U.S. LLC	$1.1M	8K	0.1%
SOVRAN ADVISORS, LLC	$0.3M	2K	0.0%
LEGACY ADVISORS, LLC	$0.3M	2K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.6M	4K	0.0%
CITIGROUP INC	$58.8M	452K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.5M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders