ISHARES 10-20 YEAR TREASURY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.64B	-	437	-
2024-09-30	$6.73B	+1.4%	467	+6.9%
2024-12-31	$5.50B	-18.3%	345	-26.1%

Institution	Value	Shares	% of Portfolio
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	$20.9M	210K	13.8%
FORUM FINANCIAL MANAGEMENT, LP	$733.9M	7,373K	12.4%
QUANTITATIVE STRATEGIES, INC.	$11.8M	118K	6.3%
FINANCIAL LIFE ADVISORS	$10.8M	108K	4.0%
RICHARD BERNSTEIN ADVISORS LLC	$165.5M	1,662K	3.8%
1 NORTH WEALTH SERVICES LLC	$7.9M	79K	3.4%
EVERGREEN PRIVATE WEALTH LLC	$6.9M	68K	3.2%
CRESTA ADVISORS, LTD.	$5.8M	52K	3.0%
LFA - LUGANO FINANCIAL ADVISORS SA	$4.1M	41K	2.7%
NET WORTH ADVISORY GROUP	$8.1M	81K	2.5%
DEMARS FINANCIAL GROUP, LLC	$70.8M	7,045K	2.3%
DESTINATION WEALTH MANAGEMENT	$72.1M	724K	2.3%
SYSTELLIGENCE, LLC	$9.1M	91K	2.2%
RANCH CAPITAL ADVISORS INC.	$4.5M	44K	2.1%
DEFINED FINANCIAL PLANNING LLC	$2.0M	19K	2.1%
MN WEALTH ADVISORS, LLC	$3.7M	37K	2.1%
ALLGEN FINANCIAL ADVISORS, INC.	$5.0M	50K	1.7%
FIDELITY D & D BANCORP INC	$2.3M	23K	1.7%
5T WEALTH, LLC	$2.9M	29K	1.6%
AVID WEALTH PARTNERS LLC	$2.1M	21K	1.5%
ARVEST INVESTMENTS, INC.	$8.9M	89K	1.4%
HUGHES FINANCIAL SERVICES, LLC	$6.8M	68K	1.4%
NICOLET ADVISORY SERVICES, LLC	$15.0M	153K	1.4%
EWA, LLC	$3.4M	34K	1.3%
NICOLET BANKSHARES INC	$5.2M	52K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.056	3	54
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.053	3	57
YLD	US	PRINCIPAL ACT HI YLD ETF	0.048	2	42
QHY	US	WISDOMTREE US HIGH YIELD COR	0.043	2	47
AMJB	US	ALERIAN MLP ETN2044	0.042	2	48
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.037	3	82
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.036	3	84
BBIN	US	JPM BETABUILDERS INTL EQTY	0.036	3	84
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.026	3	117
JIRE	US	JPMORGAN INT RES ENH EQTY	0.025	3	120
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.024	2	82
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.021	5	237
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.021	3	145
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.018	3	165
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.018	3	170
EES	US	WISDOMTREE US SMALLCAP FUND	0.017	2	118
QLTA	US	ISHARES AAA - A RATED CORPOR	0.016	2	125
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
FMHI	US	FIRST TRUST MUNICIPAL HIGH I	0.014	2	144