ISHARES BROAD USD INVESTMENT - Security Detail

Security Name:	ISHARES BROAD USD INVESTMENT
Ticker:	USIG
Security Type:	OTHER
Exchange:	US
CUSIP:	464288620

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.50B	-	393	-
2024-09-30	$8.20B	+9.3%	393	0.0%
2024-12-31	$8.37B	+2.1%	340	-13.5%

Institution	Value	Shares	% of Portfolio
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST	$35.1M	698K	67.5%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY	$22.2M	441K	22.4%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$70.7M	1,406K	14.7%
LONG RUN WEALTH ADVISORS, LLC	$49.9M	991K	12.0%
METROPOLITAN LIFE INSURANCE CO/NY	$29.1M	578K	11.5%
COSNER FINANCIAL GROUP, LLC	$11.7M	233K	7.4%
KINGDOM FINANCIAL GROUP LLC.	$10.2M	201K	6.9%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$363.7M	7,234K	6.2%
SAIPH CAPITAL, LLC	$13.2M	263K	6.0%
VOYA FINANCIAL ADVISORS, INC.	$49.1M	974K	5.3%
MOTIV8 INVESTMENTS LLC	$5.6M	110K	3.9%
FJELL CAPITAL, LLC	$3.7M	73K	3.8%
SHELTER MUTUAL INSURANCE CO	$14.3M	284K	3.6%
GLASSY MOUNTAIN ADVISORS, INC.	$9.5M	189K	3.3%
ERICKSON FINANCIAL GROUP, LLC	$4.3M	85K	3.1%
BEAUMONT CAPITAL MANAGEMENT, LLC	$3.9M	77K	3.0%
BLUE EDGE CAPITAL, LLC	$18.2M	362K	2.9%
QUANTITATIVE STRATEGIES, INC.	$4.8M	96K	2.6%
EMPOWER ADVISORY GROUP, LLC	$733.9M	14,596K	2.5%
HOWARD BAILEY SECURITIES, LLC	$6.6M	131K	2.5%
WESTOVER CAPITAL ADVISORS, LLC	$11.1M	220K	2.4%
AVIDIAN WEALTH ENTERPRISES, LLC	$52.2M	1,038K	2.4%
KRAFT, DAVIS & ASSOCIATES, LLC	$8.1M	161K	2.3%
LANDING POINT FINANCIAL GROUP, LLC	$2.9M	57K	2.2%
VALMARK ADVISERS, INC.	$128.5M	2,556K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.021	3	144
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.015	7	464
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.013	6	467
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.012	5	413
SPTL	US	SPDR PORT LNG TRM TRSRY	0.012	4	334
MBB	US	ISHARES MBS ETF	0.012	8	672
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.012	4	341
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.012	3	257
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.011	5	439
RWL	US	INVESCO S&P 500 REVENUE ETF	0.011	2	180
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.011	7	637
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.011	3	277
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
GOVT	US	ISHARES US TREASURY BOND ETF	0.011	6	560
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.011	9	848