ISHARES AAA - A RATED CORPOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	134	-
2024-09-30	$0.88B	+54.4%	149	+11.2%
2024-12-31	$0.90B	+2.5%	125	-16.1%

Institution	Value	Shares	% of Portfolio
PACIFIC WEALTH MANAGEMENT	$14.7M	314K	7.8%
CLIMBER CAPITAL SA	$4.1M	111K	3.3%
FONVILLE WEALTH MANAGEMENT LLC	$7.8M	166K	2.6%
LFA - LUGANO FINANCIAL ADVISORS SA	$3.9M	83K	2.5%
TREYNOR BANCSHARES, INC.	$1.9M	41K	2.0%
CUSHING CAPITAL PARTNERS, LLC	$1.9M	40K	1.8%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$1.6M	35K	1.6%
PETRA FINANCIAL ADVISORS INC	$2.4M	50K	1.6%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$6.1M	131K	1.3%
PARCION PRIVATE WEALTH LLC	$14.1M	301K	1.1%
SHOREHAVEN WEALTH PARTNERS, LLC	$2.1M	44K	1.0%
WRAPMANAGER INC	$3.4M	73K	0.9%
DYNAMIC WEALTH STRATEGIES, LLC	$1.0M	20K	0.9%
HANOVER ADVISORS INC	$1.7M	36K	0.7%
VESTMARK ADVISORY SOLUTIONS, INC.	$18.9M	404K	0.7%
BAILARD, INC.	$21.4M	458K	0.6%
RKL WEALTH MANAGEMENT LLC	$5.5M	117K	0.5%
BIGELOW INVESTMENT ADVISORS, LLC	$1.0M	21K	0.5%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.2M	4K	0.4%
ESL TRUST SERVICES, LLC	$1.8M	37K	0.4%
MADISON ASSET MANAGEMENT, LLC	$33.6M	718K	0.4%
MADISON INVESTMENT ADVISORS, LLC	$33.6M	718K	0.4%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$1.5M	31K	0.4%
LGT FINANCIAL ADVISORS LLC	$0.2M	3K	0.3%
MAI CAPITAL MANAGEMENT	$38.9M	831K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWL	US	ISHARES MSCI SWITZERLAND ETF	0.016	2	125
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
FTGC	US	FIRST TRUST GLOBAL TACTICAL	0.010	2	196
FEZ	US	SPDR EURO STOXX 50 ETF	0.010	2	199
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
RSPT	US	INVESCO S&P 500 EQUAL WEIGHT	0.007	2	280
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
VCIT	US	VANGUARD INT-TERM CORPORATE	0.005	4	849
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.004	2	468
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
SCHA	US	SCHWAB US SMALL-CAP ETF	0.004	3	822
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553