ISHARES MSCI EAFE VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.31B	-	885	-
2024-09-30	$17.79B	+44.5%	935	+5.6%
2024-12-31	$16.11B	-9.4%	726	-22.4%

Institution	Value	Shares	% of Portfolio
GRAYHAWK INVESTMENT STRATEGIES INC.	$7.2M	136K	13.7%
VALENCE8 US LP	$21.2M	404K	10.2%
COVENANT PARTNERS, LLC	$28.7M	546K	8.9%
HIGHMARK WEALTH MANAGEMENT LLC	$13.4M	255K	7.7%
KILTER GROUP LLC	$11.2M	213K	7.3%
HOBBS WEALTH MANAGEMENT, LLC	$6.0M	115K	6.9%
ASCENT CAPITAL MANAGEMENT, LLC	$5.7M	109K	5.9%
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.	$46.3M	882K	5.7%
CERTUS WEALTH MANAGEMENT, LLC	$8.2M	147K	5.5%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$8.4M	160K	5.5%
AUTO-OWNERS INSURANCE CO	$240.7M	4,588K	5.5%
KEYSTONE FINANCIAL SERVICES	$14.2M	270K	5.4%
CARDINAL STRATEGIC WEALTH GUIDANCE	$17.0M	323K	5.4%
JB CAPITAL LLC	$92.5M	1,762K	5.2%
HIGH FALLS ADVISORS, INC	$21.2M	403K	4.9%
COLLIER FINANCIAL	$5.3M	101K	4.8%
WAKEFIELD ASSET MANAGEMENT LLLP	$14.1M	267K	4.7%
NORTHWEST CAPITAL MANAGEMENT INC	$11.0M	209K	4.7%
MMA ASSET MANAGEMENT LLC	$10.4M	199K	4.6%
STONE HOUSE INVESTMENT MANAGEMENT, LLC	$17.9M	341K	4.6%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$16.7M	319K	4.5%
STONEBROOK PRIVATE INC.	$16.8M	319K	4.4%
KINGDOM FINANCIAL GROUP LLC.	$6.4M	122K	4.4%
FINANCIAL LIFE ADVISORS	$11.5M	218K	4.3%
TSA WEALTH MANAGMENT LLC	$10.5M	199K	4.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
DYNF	US	ISHRS US E F R A ETF-USD INC	0.176	65	369
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.127	89	701
BINC	US	ISHARES FLEX I A ETF-USD INC	0.121	44	363
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.102	52	510
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.100	64	637
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
IYW	US	ISHARES USTECHNOLOGY ETF	0.077	63	821
MBB	US	ISHARES MBS ETF	0.074	50	672
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
JIVE	US	JPM INTERNTL VALUE ETF	0.074	2	27
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.070	18	257
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.069	71	1025
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
IVE	US	ISHARES S&P 500 VALUE ETF	0.055	60	1097
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
IVW	US	ISHARES S&P 500 GROWTH ETF	0.052	67	1282
TTAC	US	FCF US QUALITY ETF	0.051	2	39
IFRA	US	ISHARES US INFRASTRUCTURE	0.051	17	333
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.050	22	442