ISHARES MORNINGSTAR MID-CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.10B	-	291	-
2024-09-30	$1.18B	+7.2%	312	+7.2%
2024-12-31	$1.49B	+26.2%	263	-15.7%

Institution	Value	Shares	% of Portfolio
COSNER FINANCIAL GROUP, LLC	$19.2M	253K	12.1%
ADVISORSHARES INVESTMENTS LLC	$41.3M	546K	8.0%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$7.7M	101K	6.6%
VICTORY FINANCIAL GROUP, LLC	$24.0M	318K	6.3%
CORNERSTONE PLANNING GROUP LLC	$24.5M	311K	6.0%
TANDEM FINANCIAL, LLC	$5.0M	65K	5.3%
IPSEN ADVISOR GROUP LLC	$5.8M	76K	4.9%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$9.3M	123K	4.3%
PFS PARTNERS, LLC	$7.1M	93K	3.8%
KELLETT WEALTH ADVISORS, LLC	$3.8M	50K	2.6%
IAG WEALTH PARTNERS, LLC	$12.9M	170K	2.3%
WOLF GROUP CAPITAL ADVISORS	$4.5M	74K	2.2%
WOOD TARVER FINANCIAL GROUP, LLC	$6.0M	79K	2.0%
CASTLE WEALTH MANAGEMENT LLC	$4.5M	59K	1.8%
CREATIVE FINANCIAL DESIGNS INC /ADV	$21.7M	287K	1.8%
BONFIRE FINANCIAL	$1.7M	23K	1.6%
EAGLE STRATEGIES LLC	$9.0M	119K	1.6%
CHANEY CAPITAL MANAGEMENT, INC.	$3.3M	43K	1.6%
CAPITAL SQUARE, LLC	$2.4M	29K	1.3%
KEYVANTAGE WEALTH, LLC	$1.8M	23K	1.3%
STANICH GROUP LLC	$1.6M	21K	1.2%
ALLEGHENY FINANCIAL GROUP	$4.4M	58K	1.1%
FAMILY LEGACY, INC.	$3.2M	41K	1.1%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.4M	18K	1.1%
BEDEL FINANCIAL CONSULTING, INC.	$7.4M	92K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ISCF	US	ISHARES INTERNATIONAL SMALL	0.025	2	81
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
RWK	US	INVESCO S&P MIDCAP 400 REV	0.021	2	97
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
FBND	US	FIDELITY TOTAL BOND ETF	0.014	6	424
REZ	US	ISHARS RES AND MULTI REALES	0.014	2	143
FIW	US	FIRST TRUST WATER ETF	0.014	3	220
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.011	3	275
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
COWZ	US	PACER US CASH COWS 100 ETF	0.010	6	592
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
MGRC	US	MCGRATH RENTCORP	0.010	2	209
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
CALF	US	PACER US SMALL CAP CASH COWS	0.008	3	385
SPGP	US	INVESCO S&P 500 GARP ETF	0.008	2	258
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.008	6	785
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
URA	US	GLOBAL X URANIUM ETF	0.007	2	286