ISHARES 5-10Y INV GRADE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.95B	-	556	-
2024-09-30	$11.42B	+4.3%	579	+4.1%
2024-12-31	$11.01B	-3.6%	467	-19.3%

Institution	Value	Shares	% of Portfolio
THOMA CAPITAL MANAGEMENT LLC	$27.4M	532K	18.8%
DODDS WEALTH, LLC	$38.5M	746K	12.4%
BCK PARTNERS, INC.	$18.3M	354K	11.2%
CARL P. SHERR & CO., LLC	$14.9M	289K	7.8%
ONE CAPITAL MANAGEMENT, LLC	$234.3M	4,548K	7.8%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$372.8M	7,237K	6.4%
MITTELMAN WEALTH MANAGEMENT	$6.8M	132K	6.3%
AMELIORA WEALTH MANAGEMENT LTD.	$16.9M	327K	6.3%
MATSON MONEY. INC.	$172.3M	3,344K	6.2%
FINANCIAL ENGINES ADVISORS L.L.C.	$2928.8M	56,858K	6.2%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$21.3M	414K	5.9%
QUANTITATIVE STRATEGIES, INC.	$9.6M	186K	5.1%
GREENWOOD GEARHART INC	$68.5M	1,329K	4.7%
SCARBOROUGH ADVISORS, LLC	$32.2M	625K	4.6%
DESTINY CAPITAL CORP/CO	$7.3M	142K	4.5%
SCHMIDT P J INVESTMENT MANAGEMENT INC	$25.4M	493K	4.4%
PROFFITT & GOODSON INC	$26.3M	509K	4.4%
ADAPT WEALTH ADVISORS, LLC	$8.6M	167K	4.3%
ALLSTATE CORP	$140.9M	2,736K	4.2%
ALLY INVEST ADVISORS INC.	$47.8M	927K	4.1%
GUNMA BANK,LTD.	$12.4M	240K	4.1%
MFA WEALTH ADVISORS, LLC	$14.9M	289K	3.8%
WESPAC ADVISORS SOCAL, LLC	$16.8M	326K	3.8%
DARROW COMPANY, INC.	$5.7M	111K	3.3%
FINANCIAL PARTNERS GROUP, INC	$22.7M	440K	3.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.043	30	698
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.032	6	185
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.029	2	68
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
USTB	US	VICTORYSHARES SHORT-TERM BON	0.024	2	82
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86
PTF	US	INVESCO DORSEY WRIGHT TECH	0.023	2	87
NANR	US	SPDR S&P NORTH AMERICAN NATU	0.023	2	88
DIVB	US	ISHARES CORE DIVIDEND ETF	0.022	2	90
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.022	6	275
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93