ISHARES GNMA BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	117	-
2024-09-30	$0.25B	+0.1%	104	-11.1%
2024-12-31	$0.22B	-14.4%	93	-10.6%

Institution	Value	Shares	% of Portfolio
PORTLAND GLOBAL ADVISORS LLC	$15.6M	364K	2.0%
BIGELOW INVESTMENT ADVISORS, LLC	$3.7M	85K	1.7%
5T WEALTH, LLC	$2.3M	54K	1.3%
KELMAN-LAZAROV, INC.	$6.4M	150K	1.2%
TSA WEALTH MANAGMENT LLC	$2.0M	46K	0.8%
BEVERLY HILLS PRIVATE WEALTH, LLC	$3.0M	70K	0.6%
KEYSTONE FINANCIAL GROUP, INC.	$0.7M	15K	0.6%
KICKSTAND VENTURES, LLC.	$2.1M	49K	0.5%
HORST & GRABEN WEALTH MANAGEMENT LLC	$2.8M	64K	0.5%
PILLAR FINANCIAL ADVISORS, LLC	$0.5M	12K	0.4%
ARGENT ADVISORS, INC.	$0.8M	18K	0.3%
FARMERS & MERCHANTS INVESTMENTS INC	$9.3M	217K	0.3%
CARDIFF PARK ADVISORS, LLC	$1.5M	35K	0.1%
RETIREMENT SOLUTION LLC	$0.5M	11K	0.1%
FULLCIRCLE WEALTH LLC	$0.3M	6K	0.1%
SHARED VISION WEALTH GROUP LLC	$0.2M	4K	0.1%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$33.4M	777K	0.1%
ONEDIGITAL INVESTMENT ADVISORS LLC	$9.8M	229K	0.1%
FIRST NATIONAL CORP /MA/ /ADV	$0.4M	9K	0.1%
FOCUS FINANCIAL NETWORK, INC.	$1.8M	42K	0.1%
WBH ADVISORY INC	$0.8M	18K	0.1%
STONEX GROUP INC.	$0.9M	21K	0.1%
FLOW TRADERS U.S. LLC	$1.4M	31K	0.1%
BEACON FINANCIAL GROUP	$0.4M	10K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
MBB	US	ISHARES MBS ETF	0.003	2	672
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177