ISHARES 10+ YEAR INV GR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.56B	-	180	-
2024-09-30	$1.94B	+23.9%	194	+7.8%
2024-12-31	$1.78B	-8.1%	185	-4.6%

Institution	Value	Shares	% of Portfolio
MITTELMAN WEALTH MANAGEMENT	$7.7M	155K	7.2%
AGILIS PARTNERS LLC	$20.9M	423K	6.3%
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$80.1M	1,622K	5.7%
FORTUNE 45 LLC	$6.9M	140K	4.5%
ELEY FINANCIAL MANAGEMENT, INC	$9.1M	184K	3.6%
COSNER FINANCIAL GROUP, LLC	$5.5M	110K	3.5%
DESTINY CAPITAL CORP/CO	$5.4M	108K	3.3%
KESTRA INVESTMENT MANAGEMENT, LLC	$53.5M	1,082K	2.1%
WESPAC ADVISORS SOCAL, LLC	$8.9M	180K	2.0%
RIVERFRONT INVESTMENT GROUP, LLC	$84.7M	1,713K	1.9%
PINNACLE FAMILY ADVISORS, LLC	$3.7M	74K	1.8%
NYL INVESTORS LLC	$18.6M	377K	1.7%
ISRAEL DISCOUNT BANK OF NEW YORK	$1.7M	34K	1.2%
NOBLE WEALTH MANAGEMENT PBC	$1.2M	23K	0.8%
PASSUMPSIC SAVINGS BANK	$1.2M	23K	0.7%
SLATESTONE WEALTH, LLC	$7.3M	147K	0.7%
INVESTORS RESEARCH CORP	$3.2M	65K	0.7%
PRUDENTIAL PLC	$140.9M	2,853K	0.7%
VANTAGE FINANCIAL PARTNERS, LLC	$2.8M	55K	0.7%
DELTA FINANCIAL GROUP, INC.	$2.9M	59K	0.7%
LASALLE ST. INVESTMENT ADVISORS, LLC	$2.2M	43K	0.7%
TRANQUILLI FINANCIAL ADVISOR LLC	$0.9M	18K	0.6%
SIGMA PLANNING CORP	$17.2M	349K	0.5%
HORIZON INVESTMENTS, LLC	$16.5M	335K	0.5%
FUND EVALUATION GROUP, LLC	$10.0M	202K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.011	3	275
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.011	5	467
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.008	4	481
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.008	2	253
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.006	3	521
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.004	3	698
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.004	3	738
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.004	3	799
IXUS	US	ISHARES CORE INTL STOCK ETF	0.004	2	557
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
MBB	US	ISHARES MBS ETF	0.003	2	672
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.003	5	1683
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352