ISHARES 0-5 YEAR TIPS BOND E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.57B	-	565	-
2024-09-30	$4.92B	-11.7%	562	-0.5%
2024-12-31	$7.70B	+56.4%	449	-20.1%

Institution	Value	Shares	% of Portfolio
FIRST TRUST BANK, LTD.	$6.6M	65K	19.0%
KEATING INVESTMENT COUNSELORS INC	$52.6M	522K	16.4%
M. KULYK & ASSOCIATES, LLC	$52.4M	520K	11.3%
WILSHIRE ADVISORS LLC	$30.6M	304K	11.2%
HOLCOMBE FINANCIAL, INC.	$10.4M	102K	8.5%
3EDGE ASSET MANAGEMENT, LP	$126.9M	1,261K	7.8%
SOUNDVIEW ADVISORS INC.	$16.8M	166K	6.9%
GOULD ASSET MANAGEMENT LLC /CA/	$29.6M	294K	6.2%
ELEVATE WEALTH ADVISORY, INC	$7.6M	76K	5.7%
PRIME BUCHHOLZ LLC	$17.3M	172K	5.7%
AUSTIN ASSET MANAGEMENT CO INC	$27.9M	277K	5.6%
PORTLAND FINANCIAL ADVISORS INC	$2.1M	20K	5.5%
ABACUS PLANNING GROUP, INC.	$28.8M	286K	5.1%
TORTOISE INVESTMENT MANAGEMENT, LLC	$46.5M	462K	4.9%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$4.8M	47K	4.7%
KELMAN-LAZAROV, INC.	$25.5M	252K	4.6%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$21.3M	211K	4.4%
TREYNOR BANCSHARES, INC.	$3.5M	35K	3.7%
JACOBSON & SCHMITT ADVISORS, LLC	$17.6M	174K	3.4%
FINANCIAL GRAVITY COMPANIES, INC.	$14.7M	145K	3.4%
BURT WEALTH ADVISORS	$12.8M	126K	3.2%
FAMILY FIRM, INC.	$14.5M	143K	3.2%
CHESAPEAKE CAPITAL CORP /IL/	$3.0M	30K	3.1%
GREENLINE PARTNERS, LLC	$21.7M	215K	3.0%
WEALTHCARE CAPITAL PARTNERS, LLC	$5.7M	56K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MCH	US	MATTHEWS CHINA ACTIVE ETF	0.118	2	17
HYDW	US	XTRS LOW BETA HI YIELD ETF	0.105	2	19
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.061	3	49
USDU	US	WISDOMTREE BBG USD BULLISH	0.051	3	59
CARY	US	ANGEL OAK INCOME ETF	0.047	2	43
PFFV	US	GLOBAL X VARIABLE RATE PREF	0.039	2	51
HGER	US	HARBOR COMMODITY ALL WEATHER	0.038	2	52
DBND	US	DOUBLELINE OPPORT BND ETF	0.038	2	52
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.037	3	82
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.034	4	118
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
SCHP	US	SCHWAB U.S. TIPS ETF	0.029	14	479
MTBA	US	SIMPLIFY MBS ETF	0.029	3	105
TLTW	US	ISHARES 20+ BOND BUYWRITE	0.027	2	74
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.024	2	83
SPYX	US	SPDR S&P 500 FOSSIL FUEL RES	0.024	4	167
SCHJ	US	SCHWAB 1-5 YR CORP BND ETF	0.023	2	87
REET	US	ISHARES GLOBAL REIT ETF	0.022	5	229
GNMA	US	ISHARES GNMA BOND ETF	0.022	2	93
STPZ	US	PIMCO 1-5 YEAR US TIPS INDEX	0.022	2	93
DFSD	US	DIMENSIONAL SHORT DURATION	0.021	5	235
SHLD	US	GLOBAL X DEFENSE TECH ETF	0.021	2	94
SCHH	US	SCHWAB US REIT ETF	0.021	8	390
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98