ISHARES JP MORGAN USD EMERGI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.73B	-	804	-
2024-09-30	$13.52B	+6.2%	819	+1.9%
2024-12-31	$11.12B	-17.8%	633	-22.7%

Institution	Value	Shares	% of Portfolio
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$489.5M	5,497K	15.7%
DAI-ICHI LIFE HOLDINGS, INC.	$9.7M	108K	10.6%
HAMILTON CAPITAL, LLC	$118.6M	1,332K	9.0%
CRABEL CAPITAL MANAGEMENT, LLC	$2.7M	29K	8.7%
SIH PARTNERS, LLLP	$140.9M	1,582K	7.1%
PRIVIUM FUND MANAGEMENT LTD	$8.7M	96K	7.0%
FOREFRONT ANALYTICS, LLC	$13.1M	147K	6.1%
IDAHO TRUST BANK	$9.8M	110K	4.9%
1 NORTH WEALTH SERVICES LLC	$10.6M	119K	4.5%
GREYSTONE FINANCIAL GROUP, LLC	$21.2M	237K	3.7%
FINANCIAL ALTERNATIVES, INC	$5.2M	58K	3.7%
FLORIN COURT CAPITAL LLP	$3.3M	37K	3.4%
SIERRA OCEAN, LLC	$4.1M	46K	3.4%
CITIZENS & NORTHERN CORP	$11.4M	128K	3.1%
TOWERCREST CAPITAL MANAGEMENT	$19.0M	213K	3.1%
TRANS-CANADA CAPITAL INC.	$27.8M	311K	2.8%
ISLAY CAPITAL MANAGEMENT, LLC	$3.9M	44K	2.7%
PLAN GROUP FINANCIAL, LLC	$5.1M	57K	2.7%
ALLIANCE WEALTH MANAGEMENT GROUP	$10.1M	112K	2.7%
RINKEY INVESTMENTS	$7.9M	88K	2.5%
VENTURI WEALTH MANAGEMENT, LLC	$50.5M	567K	2.5%
CANNON FINANCIAL STRATEGISTS, INC.	$14.0M	157K	2.4%
RETIREMENT INVESTMENT ADVISORS, INC.	$21.6M	242K	2.3%
SIGFIG WEALTH MANAGEMENT, LLC	$63.0M	707K	2.3%
INVST, LLC	$18.6M	208K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XEMD	US	BONDBLOXX-JPM USD EM MK 1-10	0.154	2	13
FLCA	US	FRANKLIN FTSE CANADA ETF	0.043	2	47
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.041	2	49
EWQ	US	ISHARES MSCI FRANCE ETF	0.037	3	81
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.032	3	95
JUST	US	GOLDMAN SACHS JUST US LRG	0.030	2	67
IBND	US	SPDR BLOOMBERG INT CORP	0.029	2	69
LEMB	US	ISHARES JP MORGAN EM LOCAL C	0.029	2	70
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.023	17	738
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.023	15	664
EWU	US	ISHARES MSCI UNITED KINGDOM	0.022	4	186
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
DJP	US	IPATH BLOOMBERG COMMODITY IN	0.019	2	104
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.018	8	435
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.017	5	293
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.017	2	118
IGE	US	ISHARES NORTH AMERICAN NATUR	0.017	2	119
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.017	4	239
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.016	4	243
BBEU	US	JPMORGAN BETABUILDERS EUROPE	0.016	2	122
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.016	4	258
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.015	6	392
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.015	4	262
USHY	US	ISHARES BROAD USD HIGH YIELD	0.015	6	395