ISHARES SHORT TREASURY BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.18B	-	661	-
2024-09-30	$9.31B	+1.4%	660	-0.2%
2024-12-31	$18.10B	+94.4%	522	-20.9%

Institution	Value	Shares	% of Portfolio
EIGHT 31 FINANCIAL, LLC	$39.2M	355K	29.4%
BULLTICK WEALTH MANAGEMENT, LLC	$95.1M	863K	21.8%
CYPRESS ADVISORY GROUP LLC	$21.4M	194K	19.7%
ABLE WEALTH MANAGEMENT LLC	$22.4M	203K	14.7%
LASALLE ST. INVESTMENT ADVISORS, LLC	$40.7M	369K	12.6%
GUIDANCE CAPITAL, INC	$34.3M	310K	10.5%
NFP RETIREMENT, INC.	$131.1M	1,190K	10.4%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$16.1M	146K	10.0%
ALLRED CAPITAL MANAGEMENT, LLC	$24.7M	223K	9.5%
CYNOSURE GROUP, LLC	$61.6M	559K	9.2%
ALTERNA WEALTH MANAGEMENT, INC	$10.5M	95K	8.9%
PARAGON CAPITAL MANAGEMENT INC	$10.7M	97K	8.4%
PRESIDIO CAPITAL MANAGEMENT, LLC	$15.2M	137K	8.1%
SULZBERGER CAPITAL ADVISORS, INC.	$7.1M	64K	8.1%
BULL OAK CAPITAL, LLC	$14.4M	130K	8.0%
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	$33.3M	302K	7.6%
SELWAY ASSET MANAGEMENT	$19.0M	172K	7.5%
CLIMBER CAPITAL SA	$9.0M	96K	7.4%
SHEPHERD KAPLAN KROCHUK, LLC	$8.6M	78K	7.2%
VIRTUS FAMILY OFFICE LLC	$5.3M	48K	6.7%
FAMILY MANAGEMENT CORP	$40.4M	370K	6.5%
GUNMA BANK,LTD.	$18.7M	170K	6.2%
TOWNSEND & ASSOCIATES, INC	$56.7M	513K	5.8%
LUMINIST CAPITAL LLC	$3.1M	28K	5.4%
MASCOMA WEALTH MANAGEMENT LLC	$19.8M	180K	5.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
STXK	US	STRIVE SMALL-CAP ETF	0.074	2	27
HCMT	US	DIREXION HCM TACTIC US ETF	0.069	2	29
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.051	3	59
FLQL	US	FRANKLIN U.S. LARGE CAP MULT	0.034	2	59
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.033	2	60
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.033	3	92
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.031	6	196
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.031	8	262
WWJD	US	INSPIRE INTERNATIONAL ETF	0.030	2	67
CTA	US	SIMPLIFY MANAGED FUTURES ST	0.025	2	79
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.025	20	806
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.023	13	555
TFLO	US	ISHARES TREASURY FLOATING RA	0.023	7	303
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
SH	US	PROSHARES SHORT S&P500	0.022	2	91
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
GSY	US	INVESCO ULTRA SHORT DURATION	0.022	4	183
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.022	4	183
ICSH	US	ISHARES ULT STBA ETF USD INC	0.021	7	334
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
RING	US	ISHARES MSCI GLOBAL GOLD MIN	0.020	2	102
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
BWX	US	SPDR BLOOMBERG INT TREASURY	0.019	2	104
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.019	16	840