ISHARES MSCI PHILIPPINES ETF - Security Detail

Security Name:	ISHARES MSCI PHILIPPINES ETF
Ticker:	EPHE
Security Type:	OTHER
Exchange:	US
CUSIP:	46429B408

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	35	-
2024-09-30	$0.06B	+23.8%	38	+8.6%
2024-12-31	$0.25B	+341.7%	38	0.0%

Institution	Value	Shares	% of Portfolio
VISTA FINANCE, LLC	$3.0M	121K	3.1%
CASTLEKEEP INVESTMENT ADVISORS LLC	$199.6M	167K	0.5%
CARRERA CAPITAL ADVISORS	$2.0M	79K	0.5%
SUN LIFE FINANCIAL INC	$4.8M	191K	0.3%
OLD MISSION CAPITAL LLC	$5.6M	223K	0.1%
STATE OF TENNESSEE, DEPARTMENT OF TREASURY	$23.1M	922K	0.1%
STELAC ADVISORY SERVICES LLC	$0.1M	4K	0.0%
SBI SECURITIES CO., LTD.	$0.7M	27K	0.0%
NATIXIS	$1.1M	42K	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$0.4M	14K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.8M	32K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
DC INVESTMENTS MANAGEMENT, LLC	$0.0M	0K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
BANK OF MONTREAL /CAN/	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
BOGART WEALTH, LLC	$0.0M	0K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	0K	0.0%
KOREA INVESTMENT CORP	$1.0M	39K	0.0%
BLACKROCK, INC.	$0.0M	1K	0.0%
HEXAGON CAPITAL PARTNERS LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders