ISHARES MSCI USA MIN VOL FAC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.86B	-	1,128	-
2024-09-30	$18.12B	+1.5%	1,155	+2.4%
2024-12-31	$14.75B	-18.6%	881	-23.7%

Institution	Value	Shares	% of Portfolio
BALL & CO WEALTH MANAGEMENT INC.	$32.3M	364K	25.7%
CASSIA CAPITAL PARTNERS, LLC	$20.0M	225K	12.8%
WEALTH ADVISORS OF IOWA, LLC	$17.0M	191K	8.6%
ADAPTIVE FINANCIAL CONSULTING, LLC	$20.0M	225K	8.3%
MILLBURN RIDGEFIELD CORP	$324.2M	3,651K	8.1%
DARROW COMPANY, INC.	$13.8M	154K	8.0%
SOVEREIGN INVESTMENT ADVISORS, LLC	$25.4M	285K	7.6%
WELLS FINANCIAL ADVISORS INC	$5.4M	60K	7.3%
CARRERA CAPITAL ADVISORS	$29.5M	332K	6.9%
CATALYST CAPITAL ADVISORS LLC	$324.2M	3,651K	6.9%
KILTERHOWLING LLC	$11.7M	126K	6.7%
CUSTOS FAMILY OFFICE, LLC	$19.2M	215K	6.7%
GRAYHAWK INVESTMENT STRATEGIES INC.	$3.5M	39K	6.6%
AVANT CAPITAL LLC	$7.1M	80K	5.9%
BARRETT & COMPANY, INC.	$13.3M	149K	5.6%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$14.8M	166K	5.5%
SHEPHERD KAPLAN KROCHUK, LLC	$6.1M	68K	5.1%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$16.7M	188K	4.8%
SPECTRUM ASSET MANAGEMENT, INC.	$10.0M	112K	4.5%
EDGEROCK CAPITAL LLC	$6.4M	72K	4.2%
WIN ADVISORS, INC	$8.6M	96K	4.2%
ABLE WEALTH MANAGEMENT LLC	$6.2M	69K	4.1%
LINEWEAVER WEALTH ADVISORS, LLC	$20.8M	234K	3.9%
REDWOOD PARK ADVISORS LLC	$5.5M	62K	3.8%
RIK SAYLOR FINANCIAL, INC.	$4.0M	45K	3.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GQI	US	NATIXIS GATEWAY QUALITY INC	0.105	2	19
TTAC	US	FCF US QUALITY ETF	0.103	4	39
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
CAPE	US	DOUBLELINE SHILLER CAPE US	0.061	2	33
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.061	2	33
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.056	5	89
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.054	2	37
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.050	2	40
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.046	11	237
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.040	41	1025
JMOM	US	JPMORGAN US MOMENTUM FACTOR	0.040	3	75
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.037	2	54
PTMC	US	PACER TRENDPILOT US MID CAP	0.036	2	56
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.035	2	57
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.035	22	627
JQUA	US	JPMORGAN US QUALITY FACTOR	0.034	9	261
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.034	4	117
EUSA	US	ISHARES MSCI USA EQUAL WEIGH	0.033	3	90
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.031	4	131