ISHARES MSCI EAFE GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.61B	-	859	-
2024-09-30	$14.20B	-9.0%	893	+4.0%
2024-12-31	$14.85B	+4.6%	701	-21.5%

Institution	Value	Shares	% of Portfolio
GRAYHAWK INVESTMENT STRATEGIES INC.	$5.1M	52K	9.8%
COVENANT PARTNERS, LLC	$24.4M	251K	7.5%
KILTER GROUP LLC	$11.1M	114K	7.2%
HOBBS WEALTH MANAGEMENT, LLC	$6.1M	62K	7.0%
CARDINAL STRATEGIC WEALTH GUIDANCE	$20.9M	215K	6.7%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$8.3M	85K	5.4%
CERTUS WEALTH MANAGEMENT, LLC	$8.0M	78K	5.4%
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.	$42.6M	440K	5.3%
JB CAPITAL LLC	$91.6M	946K	5.1%
KEYSTONE FINANCIAL SERVICES	$12.9M	133K	5.0%
HIGH FALLS ADVISORS, INC	$21.2M	219K	4.9%
TSA WEALTH MANAGMENT LLC	$11.7M	121K	4.8%
QUENT CAPITAL, LLC	$44.1M	455K	4.6%
WAKEFIELD ASSET MANAGEMENT LLLP	$13.3M	137K	4.5%
COLLIER FINANCIAL	$5.0M	51K	4.5%
KINGDOM FINANCIAL GROUP LLC.	$6.4M	66K	4.4%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$16.3M	167K	4.4%
STONE HOUSE INVESTMENT MANAGEMENT, LLC	$16.8M	173K	4.3%
PETTINGA FINANCIAL ADVISORS LLC	$18.5M	191K	4.2%
FACET WEALTH, INC.	$151.8M	1,495K	4.0%
LANE & ASSOCIATES LLC	$7.8M	76K	4.0%
REGIMEN WEALTH, LLC	$12.3M	126K	4.0%
STONEBROOK PRIVATE INC.	$15.1M	156K	4.0%
HTLF BANK	$33.6M	347K	3.8%
EQ LLC	$8.0M	82K	3.8%

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	0.179	66	369
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
BINC	US	ISHARES FLEX I A ETF-USD INC	0.127	46	363
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.124	90	726
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.104	53	510
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.099	63	637
IYW	US	ISHARES USTECHNOLOGY ETF	0.077	63	821
MBB	US	ISHARES MBS ETF	0.076	51	672
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.070	72	1025
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.066	17	257
IFRA	US	ISHARES US INFRASTRUCTURE	0.057	19	333
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
IVE	US	ISHARES S&P 500 VALUE ETF	0.056	61	1097
IVW	US	ISHARES S&P 500 GROWTH ETF	0.053	68	1282
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
TTAC	US	FCF US QUALITY ETF	0.051	2	39
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.049	31	627
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
TUA	US	SIM ST TREAS FUT STRAT ETF	0.045	3	67
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.042	6	144
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.041	35	848
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.041	18	442
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.040	35	879