ISHARES MSCI INDIA SMALL-CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.56B	-	150	-
2024-09-30	$0.58B	+3.9%	157	+4.7%
2024-12-31	$2.43B	+318.5%	131	-16.6%

Institution	Value	Shares	% of Portfolio
NIPUN CAPITAL, L.P.	$11.8M	153K	7.6%
FFG PARTNERS, LLC	$13.1M	171K	4.6%
MAINSAIL FINANCIAL GROUP, LLC	$6.0M	77K	3.5%
ADAMS WEALTH MANAGEMENT	$9.2M	120K	1.8%
CACHETECH INC.	$9.2M	120K	1.7%
CRUMLY & ASSOCIATES INC.	$5.8M	76K	1.6%
LINGOHR ASSET MANAGEMENT GMBH	$0.7M	9K	1.5%
GG GROUP VENTURES, LLC	$1.1M	14K	1.5%
RANDOLPH CO INC	$10.6M	138K	1.2%
BEAUMONT CAPITAL MANAGEMENT, LLC	$1.1M	14K	0.9%
HIGHLAND FINANCIAL ADVISORS, LLC	$2.4M	31K	0.8%
CHANNING GLOBAL ADVISORS, LLC	$1.0M	12K	0.7%
ELM3 FINANCIAL GROUP, LLC	$0.4M	5K	0.4%
POTENTIA WEALTH	$0.6M	8K	0.3%
HILLSDALE INVESTMENT MANAGEMENT INC.	$4.7M	62K	0.2%
CAUSEWAY CAPITAL MANAGEMENT LLC	$9.2M	120K	0.2%
MAIN MANAGEMENT ETF ADVISORS, LLC	$3.8M	49K	0.2%
SHELL ASSET MANAGEMENT CO	$3.9M	50K	0.2%
CALAMOS WEALTH MANAGEMENT LLC	$3.5M	45K	0.2%
IRONSIDES ASSET ADVISORS, LLC	$0.5M	6K	0.2%
SIH PARTNERS, LLLP	$3.0M	38K	0.2%
PROFICIO CAPITAL PARTNERS LLC	$1887.2M	378K	0.2%
OLD MISSION CAPITAL LLC	$8.3M	108K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.8M	21K	0.1%
PERENNIAL INVESTMENT ADVISORS, LLC	$1.0M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
TBRG	US	TRUBRIDGE INC	0.022	2	93
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
MTG	US	MGIC INVESTMENT CORP	0.009	3	352
GMS	US	GMS INC	0.008	2	239
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
SM	US	SM ENERGY CO	0.006	2	362
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491