ISHARES NATIONAL MUNI BOND E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$33.25B	-	1,326	-
2024-09-30	$35.37B	+6.4%	1,367	+3.1%
2024-12-31	$34.43B	-2.7%	1,051	-23.1%

Institution	Value	Shares	% of Portfolio
STAGE HARBOR FINANCIAL, LLC	$18.6M	174K	16.2%
ESG PLANNING DBA HARPER INVESTING	$20.5M	192K	15.1%
ARKOS GLOBAL ADVISORS	$77.6M	727K	11.3%
KINGDOM FINANCIAL GROUP LLC.	$16.3M	152K	11.1%
BEAR MOUNTAIN CAPITAL, INC.	$25.4M	239K	9.9%
G2 CAPITAL MANAGEMENT, LLC / OH	$30.9M	289K	9.1%
BCO WEALTH MANAGEMENT LLC	$9.8M	92K	8.2%
SEEDS INVESTOR LLC	$26.5M	249K	7.6%
MORTON BROWN FAMILY WEALTH, LLC	$21.3M	199K	7.4%
REGIMEN WEALTH, LLC	$21.5M	201K	7.0%
CARDINAL STRATEGIC WEALTH GUIDANCE	$21.8M	204K	6.9%
CLARITY ASSET MANAGEMENT, INC.	$10.5M	98K	6.8%
OXFORD FINANCIAL GROUP, LTD. LLC	$101.8M	955K	6.6%
FIRST CITIZENS ASSET MANAGEMENT, INC.	$17.9M	167K	6.6%
K2 FINANCIAL INC.	$6.0M	56K	5.9%
BROWN WEALTH MANAGEMENT, LLC	$16.4M	153K	5.8%
ELLEVEST, INC.	$99.8M	936K	5.8%
ORIN GREEN FINANCIAL, LLC	$12.8M	119K	5.6%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$28.5M	267K	5.4%
LINDENWOLD ADVISORS, INC	$9.9M	93K	5.3%
MEEDER ADVISORY SERVICES, INC.	$84.2M	789K	5.3%
CRABEL CAPITAL MANAGEMENT, LLC	$1.6M	15K	5.2%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$43.4M	407K	5.1%
ALLSTATE CORP	$168.2M	1,578K	5.0%
SKYLINE ADVISORS, INC.	$12.4M	116K	4.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.079	67	852
SUB	US	ISHARES SHORT-TERM NATIONAL	0.069	40	579
DEW	US	WISDOMTREE GLOBAL HIGH DIVID	0.069	2	29
VCRB	US	VANGUARD CORE BOND ETF	0.061	4	66
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.054	2	37
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.050	2	40
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.047	15	322
DYNF	US	ISHRS US E F R A ETF-USD INC	0.046	17	369
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.046	31	678
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.045	13	288
BND	US	VANGUARD TOTAL BOND MARKET	0.044	50	1134
BINC	US	ISHARES FLEX I A ETF-USD INC	0.044	16	363
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.043	22	510
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.042	70	1650
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.042	14	332
AGG	US	ISHARES CORE U.S. AGGREGATE	0.041	56	1352
IAGG	US	ISHARES INTL AGGREGATE BOND	0.041	12	290
IEMG	US	ISHARES CORE MSCI EMERGING	0.040	53	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.040	55	1363
JMUB	US	JPMORGAN MUNICIPAL ETF	0.039	9	231
DFCF	US	DIMENSIONAL CORE FIXED INC	0.039	11	284
MBB	US	ISHARES MBS ETF	0.039	26	672
AVUV	US	AVANTIS US SMALL CAP VALUE	0.038	21	553