ISHARES 3-7 YEAR TREASURY BO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.09B	-	662	-
2024-09-30	$12.23B	+10.4%	716	+8.2%
2024-12-31	$11.26B	-7.9%	536	-25.1%

Institution	Value	Shares	% of Portfolio
ATLAS MERCHANT CAPITAL LLC	$25.7M	222K	22.8%
TANGLEWOOD WEALTH MANAGEMENT, INC.	$168.1M	1,454K	19.4%
DDFG, INC	$39.8M	344K	11.5%
AMERISERV WEALTH ADVISORS	$19.6M	169K	10.6%
GOULD CAPITAL, LLC	$11.9M	102K	8.3%
MAS ADVISORS LLC	$4.2M	36K	7.0%
SNS FINANCIAL GROUP, LLC	$62.4M	540K	6.4%
GUNMA BANK,LTD.	$17.3M	150K	5.7%
ELEY FINANCIAL MANAGEMENT, INC	$12.0M	104K	4.7%
EVERSTAR ASSET MANAGEMENT, LLC	$6.4M	55K	4.6%
UMPQUA BANK	$12.1M	105K	4.2%
NSI RETAIL ADVISORS, LLC	$26.2M	226K	4.2%
BUCKINGHAM CAPITAL MANAGEMENT, INC.	$34.7M	300K	4.0%
JUNIPER HILL CAPITAL MANAGEMENT LP	$17.7M	153K	3.9%
ANDERSON FINANCIAL STRATEGIES, LLC	$6.3M	54K	3.8%
ETF STORE, INC.	$3.0M	26K	3.8%
LATKO WEALTH MANAGEMENT, LTD.	$6.3M	54K	3.7%
SILICON VALLEY CAPITAL PARTNERS	$33.0M	285K	3.7%
FOUNDRY FINANCIAL GROUP, INC.	$5.7M	49K	3.6%
RINKEY INVESTMENTS	$11.0M	95K	3.5%
WESTEND ADVISORS, LLC	$133.3M	1,153K	3.4%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$48.9M	423K	3.4%
JOHNSON FINANCIAL GROUP, INC.	$70.4M	605K	3.3%
CFO4LIFE GROUP, LLC	$18.7M	161K	3.3%
MOUNT LUCAS MANAGEMENT LP	$9.2M	79K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.054	5	92
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
HEEM	US	ISHARES CRNCY HEDGD MSCI EM	0.048	2	42
SKOR	US	FLEXSHARES CREDIT-SCORED US	0.047	2	43
JTEK	US	JPMORGAN US TECH LEADERS	0.034	2	59
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.031	6	196
MTBA	US	SIMPLIFY MBS ETF	0.029	3	105
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.026	22	840
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.023	7	299
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
SPIB	US	SPDR PORT INT CORP BOND ETF	0.021	9	429
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.021	5	243
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.020	5	256
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.019	5	257
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
SHV	US	ISHARES SHORT TREASURY BOND	0.019	10	522