ISHARES -3 YEAR INTERNATIONA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	24	-
2024-09-30	$0.03B	-25.0%	22	-8.3%
2024-12-31	$0.03B	-13.0%	23	+4.5%

Institution	Value	Shares	% of Portfolio
CHECCHI CAPITAL ADVISERS, LLC	$14.0M	208K	0.8%
FINANCIAL HARVEST, LLC	$0.9M	12K	0.7%
BULLTICK WEALTH MANAGEMENT, LLC	$3.0M	44K	0.7%
FAMILY FIRM, INC.	$1.2M	17K	0.3%
JACKSON CREEK INVESTMENT ADVISORS LLC	$0.7M	9K	0.2%
LFA - LUGANO FINANCIAL ADVISORS SA	$0.1M	1K	0.1%
MERRIMAN WEALTH MANAGEMENT, LLC	$0.4M	6K	0.0%
AE WEALTH MANAGEMENT LLC	$0.9M	12K	0.0%
UBS GROUP AG	$0.2M	2K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
PLANTE MORAN FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$2.8M	41K	0.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
GOLDMAN SACHS GROUP INC	$1.0M	15K	0.0%
MORGAN STANLEY	$1.6M	23K	0.0%
CITADEL ADVISORS LLC	$0.3M	5K	0.0%
LPL FINANCIAL LLC	$0.9M	13K	0.0%
ROYAL BANK OF CANADA	$0.7M	10K	0.0%
BANK OF AMERICA CORP /DE/	$1.3M	18K	0.0%
CREATIVE PLANNING	$0.1M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders