ISHARES GLOBAL TIMBER & FORE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	84	-
2024-09-30	$0.08B	-4.2%	85	+1.2%
2024-12-31	$0.06B	-21.3%	79	-7.1%

Institution	Value	Shares	% of Portfolio
M FINANCIAL ASSET MANAGEMENT, INC.	$0.4M	4K	1.8%
LYNX INVESTMENT ADVISORY	$2.1M	27K	1.4%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.7M	21K	1.4%
GENERATION CAPITAL MANAGEMENT LLC	$0.4M	5K	0.3%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.5M	6K	0.3%
INDEPENDENT FAMILY OFFICE, LLC	$0.4M	5K	0.2%
FLOW TRADERS U.S. LLC	$3.6M	47K	0.1%
STAMOS CAPITAL PARTNERS, L.P.	$0.5M	6K	0.1%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$0.5M	6K	0.1%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$0.3M	3K	0.1%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$0.5M	6K	0.1%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.4M	4K	0.0%
LEDYARD NATIONAL BANK	$0.3M	4K	0.0%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.1M	0K	0.0%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.0M	0K	0.0%
OARSMAN CAPITAL, INC.	$0.1M	1K	0.0%
ESSENTIAL PLANNING, LLC.	$2.4M	29K	0.0%
1832 ASSET MANAGEMENT L.P.	$19.4M	254K	0.0%
SUNBELT SECURITIES, INC.	$0.2M	2K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.3M	3K	0.0%
LARSON FINANCIAL GROUP LLC	$0.1M	1K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
CULLEN CAPITAL MANAGEMENT, LLC	$0.9M	11K	0.0%
MANCHESTER CAPITAL MANAGEMENT LLC	$0.1M	0K	0.0%
PROSPERA FINANCIAL SERVICES INC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.020	2	100
MOO	US	VANECK AGRIBUSINESS ETF	0.015	2	133
CGW	US	INVESCO S&P GLOBAL WATER IND	0.013	2	149
VAW	US	VANGUARD MATERIALS ETF	0.007	2	298
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177