ISHARES 1-5Y INV GRADE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$109.74B	-	868	-
2024-09-30	$83.87B	-23.6%	874	+0.7%
2024-12-31	$79.11B	-5.7%	698	-20.1%

Institution	Value	Shares	% of Portfolio
NYL INVESTORS LLC	$502.0M	9,709K	45.4%
MATSON MONEY. INC.	$696.1M	13,453K	25.0%
MARYLAND CAPITAL ADVISORS INC.	$37.6M	726K	17.4%
SCHAEFFER FINANCIAL LLC	$16.0M	309K	16.0%
DAI-ICHI LIFE HOLDINGS, INC.	$13.0M	252K	14.3%
BETTER MONEY DECISIONS, LLC	$13.9M	268K	9.6%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$537.7M	10,400K	9.2%
AMTRUST FINANCIAL SERVICES, INC.	$19.0M	367K	8.6%
BARINGS LLC	$353.6M	6,840K	8.4%
STOCKMAN WEALTH MANAGEMENT, INC.	$47.9M	927K	7.5%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$26.1M	504K	7.3%
ALLSTATE CORP	$212.8M	4,116K	6.3%
DISCIPLINE WEALTH SOLUTIONS, LLC	$13.4M	259K	6.2%
BG INVESTMENT SERVICES, INC.	$5.9M	114K	6.0%
ARCH CAPITAL GROUP LTD.	$24.3M	469K	5.7%
CLEARWATER CAPITAL ADVISORS, LLC	$55.4M	1,071K	5.4%
MFA WEALTH ADVISORS, LLC	$19.9M	384K	5.1%
KIKER WEALTH MANAGEMENT, LLC	$6.1M	118K	5.0%
HALL CAPITAL MANAGEMENT CO INC	$10.1M	195K	4.7%
BALLENTINE CAPITAL ADVISORS, INC	$8.9M	171K	4.6%
CUTLER INVESTMENT COUNSEL LLC	$36.5M	705K	4.5%
COMPTON FINANCIAL GROUP, LLC	$14.9M	288K	4.4%
SUN LIFE FINANCIAL INC	$78.0M	1,509K	4.4%
DDFG, INC	$13.6M	263K	3.9%
NELSON CAPITAL MANAGEMENT, LLC	$23.7M	458K	3.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.058	27	467
TTAC	US	FCF US QUALITY ETF	0.051	2	39
VRIG	US	INVESCO VARIABLE RATE INVEST	0.028	3	106
DFLV	US	DIM US LARGE CAP VALUE ETF	0.025	5	197
IAGG	US	ISHARES INTL AGGREGATE BOND	0.024	7	290
XVV	US	ISHARES ESG SCREENED S&P500	0.024	2	85
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.023	4	176
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.022	10	449
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.021	5	237
SRVR	US	PACER DATA & INFRASTRUCTURE	0.021	2	95
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.021	11	536
VCIT	US	VANGUARD INT-TERM CORPORATE	0.020	17	849
AGG	US	ISHARES CORE U.S. AGGREGATE	0.020	27	1352
FTXL	US	FIRST TRUST NASDAQ SEMICONDU	0.020	2	102
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.019	14	738
LIF	US	LIFE360 INC	0.019	2	107
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.019	4	216
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.018	25	1363
MUB	US	ISHARES NATIONAL MUNI BOND E	0.018	19	1051
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.018	13	720
MBB	US	ISHARES MBS ETF	0.018	12	672
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.018	6	341
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.017	5	288