ISHARES GLOBAL CLEAN ENERGY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.62B	-	478	-
2024-09-30	$0.66B	+6.4%	477	-0.2%
2024-12-31	$0.38B	-42.1%	326	-31.7%

Institution	Value	Shares	% of Portfolio
PERBAK CAPITAL PARTNERS LLP	$12.5M	1,102K	6.7%
AROSA CAPITAL MANAGEMENT LP	$14.8M	1,300K	5.9%
SENDER CO & PARTNERS, INC.	$1.7M	153K	1.6%
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	$7.0M	619K	0.7%
PENOBSCOT WEALTH MANAGEMENT	$1.5M	134K	0.7%
PRIME BUCHHOLZ LLC	$1.8M	158K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.6M	51K	0.5%
BALANCED ROCK INVESTMENT ADVISORS LLC	$0.5M	41K	0.4%
PROVIDENCE FIRST TRUST CO	$1.0M	89K	0.4%
LYNX INVESTMENT ADVISORY	$0.5M	48K	0.4%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$0.8M	73K	0.4%
INSTRUMENTAL WEALTH, LLC	$0.4M	30K	0.3%
MINOT DEBLOIS ADVISORS LLC	$0.4M	31K	0.3%
VERITY WEALTH ADVISORS	$0.4M	39K	0.3%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$0.3M	25K	0.3%
COASTAL BRIDGE ADVISORS, LLC	$0.9M	80K	0.2%
CLUNE & ASSOCIATES, LTD.	$0.7M	60K	0.2%
TPG ADVISORS LLC	$0.3M	23K	0.2%
ALLIANZ SE	$7.6M	662K	0.2%
TWO SIGMA SECURITIES, LLC	$1.5M	134K	0.2%
ELEMENT POINTE ADVISORS, LLC	$0.8M	69K	0.2%
COMMUNITY FINANCIAL SERVICES GROUP, LLC	$0.9M	78K	0.2%
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	$0.6M	52K	0.2%
MILESTONE INVESTMENT ADVISORS LLC	$0.6M	55K	0.2%
CLARET ASSET MANAGEMENT CORP	$0.9M	81K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770