ISHARES DOW JONES U.S. ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	220	-
2024-09-30	$0.88B	+6.2%	235	+6.8%
2024-12-31	$0.87B	-0.4%	204	-13.2%

Institution	Value	Shares	% of Portfolio
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$13.0M	90K	5.5%
GREYKASELL WEALTH STRATEGIES, INC.	$3.2M	22K	1.8%
ELEVATION CAPITAL ADVISORY, LLC	$3.3M	22K	1.4%
CHUNG WU INVESTMENT GROUP, LLC	$0.9M	6K	0.9%
RIK SAYLOR FINANCIAL, INC.	$1.0M	6K	0.9%
SEVEN MILE ADVISORY	$1.3M	9K	0.9%
RIVERBEND WEALTH MANAGEMENT, LLC	$0.8M	5K	0.7%
DSG CAPITAL ADVISORS, LLC	$3.5M	24K	0.6%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$1.0M	7K	0.6%
V2 FINANCIAL GROUP LLC	$0.8M	5K	0.5%
MATHES COMPANY, INC.	$1.3M	9K	0.5%
TRINITYPOINT WEALTH, LLC	$2.7M	18K	0.4%
OPTIVISE ADVISORY SERVICES LLC	$0.7M	4K	0.4%
FIRST HEARTLAND CONSULTANTS, INC.	$3.4M	23K	0.4%
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	$3.4M	23K	0.4%
WASHBURN CAPITAL MANAGEMENT, INC.	$0.5M	3K	0.3%
ELLIS INVESTMENT PARTNERS, LLC	$1.7M	11K	0.3%
SONATA CAPITAL GROUP INC	$0.8M	5K	0.3%
MONEY CONCEPTS CAPITAL CORP	$3.6M	25K	0.3%
CCG WEALTH MANAGEMENT, LLC	$0.5M	3K	0.3%
LAUREL WEALTH PLANNING LLC	$0.4M	2K	0.3%
CENTRIC WEALTH MANAGEMENT	$0.9M	6K	0.3%
GUIDED CAPITAL WEALTH MANAGEMENT, LLC	$0.2M	1K	0.2%
KELMAN-LAZAROV, INC.	$1.3M	8K	0.2%
SILVER OAK ADVISORY GROUP, INC.	$0.4M	2K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907