ISHARES U.S. INSURANCE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	134	-
2024-09-30	$0.47B	+18.1%	148	+10.4%
2024-12-31	$0.43B	-9.5%	133	-10.1%

Institution	Value	Shares	% of Portfolio
GGM FINANCIALS LLC	$7.9M	62K	8.4%
ADAPT WEALTH ADVISORS, LLC	$7.3M	57K	3.6%
FIDUCIARY PLANNING LLC	$6.7M	53K	2.2%
CHICAGO WEALTH MANAGEMENT, INC.	$3.9M	30K	2.0%
WESPAC ADVISORS SOCAL, LLC	$8.9M	70K	2.0%
SPC FINANCIAL, INC.	$21.2M	167K	1.9%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$3.2M	25K	1.2%
WT WEALTH MANAGEMENT	$3.3M	26K	1.0%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$2.1M	16K	0.9%
SPECTRUM WEALTH COUNSEL, LLC	$7.5M	59K	0.9%
MARTIN & CO INC /TN/	$3.4M	26K	0.8%
DELOS WEALTH ADVISORS, LLC	$1.0M	7K	0.8%
MUIRFIELD WEALTH ADVISORS LLC	$0.9M	7K	0.7%
TEPP RIA, LLC	$0.5M	3K	0.7%
GAME PLAN FINANCIAL ADVISORS, LLC	$1.2M	9K	0.6%
KKM FINANCIAL LLC	$1.2M	9K	0.5%
FORTIS GROUP ADVISORS, LLC	$2.5M	19K	0.5%
FOUNDERS FINANCIAL SECURITIES LLC	$4.6M	36K	0.4%
TAP CONSULTING, LLC	$1.8M	14K	0.4%
LEE DANNER & BASS INC	$4.4M	34K	0.4%
OWEN LARUE, LLC	$0.7M	5K	0.4%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.8M	6K	0.3%
EAGLE STRATEGIES LLC	$1.7M	13K	0.3%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	$0.5M	4K	0.3%
LEUTHOLD GROUP, LLC	$2.2M	17K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAI	US	ISHARES U.S. BROKER-DEALERS	0.021	3	142
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
IYC	US	ISHARES US CONSUMER DISCRETI	0.010	2	199
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707
ITA	US	ISHARES U.S. AEROSPACE & DEF	0.004	2	500
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879