ISHARES SH DBA ETF USD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.85B	-	317	-
2024-09-30	$1.81B	-2.2%	321	+1.3%
2024-12-31	$1.72B	-5.1%	247	-23.1%

Institution	Value	Shares	% of Portfolio
BRAMSHILL INVESTMENTS, LLC	$162.8M	3,223K	25.6%
ALEXANDER RANDOLPH ADVISORY, INC.	$15.3M	303K	14.2%
TAP CONSULTING, LLC	$64.6M	1,279K	13.2%
CLEARWATER CAPITAL ADVISORS, LLC	$128.9M	2,551K	12.6%
MEMBERS ADVISORY GROUP LLC	$18.0M	357K	7.4%
RED CRANE WEALTH MANAGEMENT, LLC	$5.6M	111K	5.3%
APEX WEALTH MANAGEMENT, LLC	$4.7M	93K	4.1%
FORBES FINANCIAL PLANNING, INC.	$8.3M	164K	4.0%
IFRAH FINANCIAL SERVICES, INC.	$9.5M	188K	2.6%
UNIFIED INVESTMENT MANAGEMENT	$2.2M	44K	2.5%
VALUES FIRST ADVISORS, INC.	$4.2M	83K	2.3%
KEYVANTAGE WEALTH, LLC	$2.9M	57K	2.1%
GUARDIAN WEALTH ADVISORS, LLC	$3.1M	61K	2.0%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$3.9M	76K	1.4%
CLAYTON FINANCIAL GROUP LLC	$3.8M	75K	1.4%
KKM FINANCIAL LLC	$2.9M	57K	1.2%
FINANCIAL MANAGEMENT NETWORK INC	$5.8M	115K	1.2%
MICHELS FAMILY FINANCIAL, LLC	$1.3M	25K	1.2%
DONALDSON CAPITAL MANAGEMENT, LLC	$30.6M	606K	1.2%
REALTA INVESTMENT ADVISORS	$2.5M	50K	1.0%
JACOBSON & SCHMITT ADVISORS, LLC	$5.0M	99K	1.0%
SAGE ADVISORY SERVICES, LTD.CO.	$1.5M	30K	0.9%
AMELIORA WEALTH MANAGEMENT LTD.	$2.3M	45K	0.9%
JOEL ADAMS & ASSOCIATES, INC.	$0.8M	16K	0.7%
SYVERSON STREGE & CO	$2.0M	40K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ICSH	US	ISHARES ULT STBA ETF USD INC	0.015	5	334
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.008	2	263
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.006	6	935
VOE	US	VANGUARD MID-CAP VALUE ETF	0.006	5	786
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.006	3	498
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.006	4	698
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.006	4	703
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.005	3	552
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.005	3	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
SCHX	US	SCHWAB US LARGE-CAP ETF	0.005	5	950