ISHARES RUSSELL TOP 200 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.94B	-	156	-
2024-09-30	$0.98B	+4.2%	159	+1.9%
2024-12-31	$0.77B	-22.2%	145	-8.8%

Institution	Value	Shares	% of Portfolio
RICHMOND INVESTMENT SERVICES, LLC	$25.2M	174K	14.2%
FREEGULLIVER LLC	$29.0M	200K	13.8%
RELIANT WEALTH PLANNING	$26.5M	183K	12.4%
KM CAPITAL MANAGEMENT LTD.	$14.9M	102K	7.7%
ARCADIA INVESTMENT ADVISORS LLC	$10.9M	75K	6.0%
STRATEGIC EQUITY MANAGEMENT	$8.1M	55K	3.4%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$13.5M	93K	2.9%
ELEVATION CAPITAL ADVISORY, LLC	$6.7M	46K	2.9%
SHOREHAVEN WEALTH PARTNERS, LLC	$5.6M	38K	2.6%
NICOLLET INVESTMENT MANAGEMENT, INC.	$6.9M	47K	2.4%
VERIDAN WEALTH LLC	$4.6M	31K	2.2%
FAMILY CAPITAL MANAGEMENT, INC.	$2.1M	14K	1.3%
OPTIVISE ADVISORY SERVICES LLC	$1.6M	11K	0.9%
MANCHESTER FINANCIAL INC	$4.0M	27K	0.9%
GRANT STREET ASSET MANAGEMENT, INC.	$2.8M	19K	0.7%
DECHTMAN WEALTH MANAGEMENT, LLC	$3.5M	24K	0.7%
SAGEVIEW ADVISORY GROUP, LLC	$12.3M	84K	0.5%
SOA WEALTH ADVISORS, LLC.	$2.4M	16K	0.5%
MAXWELL WEALTH STRATEGIES INC.	$1.0M	7K	0.4%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$0.9M	6K	0.3%
MICHELS FAMILY FINANCIAL, LLC	$0.4M	2K	0.3%
ORIN GREEN FINANCIAL, LLC	$0.7M	4K	0.3%
CREATIVE FINANCIAL DESIGNS INC /ADV	$3.7M	25K	0.3%
FORUM PRIVATE CLIENT GROUP LLC	$0.7M	4K	0.3%
OXFORD FINANCIAL GROUP, LTD. LLC	$4.4M	30K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
TMFC	US	MOTLEY FOOL 100 INDEX ETF	0.020	2	99
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.011	3	279
IEV	US	ISHARES EUROPE ETF	0.011	2	187
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.007	2	296
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
OEF	US	ISHARES S&P 100 ETF	0.007	4	597
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720