ISHARES MSCI ACWI EX US ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.40B	-	446	-
2024-09-30	$3.33B	-1.8%	452	+1.3%
2024-12-31	$3.14B	-5.9%	384	-15.0%

Institution	Value	Shares	% of Portfolio
CLIFFWATER LLC	$57.3M	1,098K	14.0%
BLKBRD ASSET MANAGEMENT, LP	$2.4M	46K	11.3%
GERMAN AMERICAN BANCORP, INC.	$81.1M	1,555K	8.5%
CASSIA CAPITAL PARTNERS, LLC	$7.6M	146K	4.9%
SAGEWORTH TRUST CO	$77.7M	1,488K	4.8%
SYNTAX RESEARCH, INC.	$5.7M	108K	4.1%
STAGE HARBOR FINANCIAL, LLC	$4.5M	87K	4.0%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$2.3M	43K	2.9%
CALAMOS WEALTH MANAGEMENT LLC	$44.9M	860K	2.2%
C M BIDWELL & ASSOCIATES LTD	$3.6M	69K	2.2%
VERITY WEALTH ADVISORS	$2.9M	55K	2.1%
GM ADVISORY GROUP, LLC	$35.5M	680K	2.0%
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	$3.6M	69K	1.8%
JOHNSON FINANCIAL GROUP, INC.	$35.0M	649K	1.7%
BETA WEALTH GROUP, INC.	$3.4M	64K	1.5%
CADENCE BANK	$21.8M	418K	1.5%
MARTIN & CO INC /TN/	$5.9M	113K	1.5%
FINANCIAL COUNCIL, LLC	$2.7M	50K	1.4%
SMITH & HOWARD WEALTH MANAGEMENT, LLC	$4.7M	89K	1.3%
BRIGHTWATER ADVISORY LLC	$1.7M	31K	1.3%
AMG NATIONAL TRUST BANK	$38.2M	731K	1.1%
LAKESHORE CAPITAL GROUP, INC.	$0.6M	11K	0.9%
COPPELL ADVISORY SOLUTIONS LLC	$6.4M	123K	0.9%
STATE OF WYOMING	$7.0M	133K	0.9%
RAMIREZ ASSET MANAGEMENT, INC.	$4.1M	77K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.014	3	216
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.007	3	416
ICF	US	ISHARES COHEN & STEERS REIT	0.007	2	280
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
VONV	US	VANGUARD RUSSELL 1000 VALUE	0.006	2	336
MUB	US	ISHARES NATIONAL MUNI BOND E	0.006	6	1051
ACWI	US	ISHARES MSCI ACWI ETF	0.005	3	548
BND	US	VANGUARD TOTAL BOND MARKET	0.005	6	1134
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
EFA	US	ISHARES MSCI EAFE ETF	0.005	7	1357
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.005	5	970
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.005	11	2173
IWV	US	ISHARES RUSSELL 3000 ETF	0.005	3	645
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SPY	US	SPDR S&P 500 ETF TRUST	0.004	13	2907
IVV	US	ISHARES CORE S&P 500 ETF	0.004	11	2481
VXUS	US	VANGUARD TOTAL INTL STOCK	0.004	4	908