ISHARES CORE MSCI EMERGING - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$280.19B	-	1,664	-
2024-09-30	$280.23B	+0.0%	1,676	+0.7%
2024-12-31	$222.47B	-20.6%	1,312	-21.7%

Institution	Value	Shares	% of Portfolio
UNIVERSITY OF PITTSBURGH - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION	$98.1M	1,878K	99.7%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY	$32.0M	612K	32.2%
WIT, LLC	$944.6M	18K	30.3%
JORDAN PARK GROUP LLC	$348.5M	6,674K	25.8%
UNIVERSITY OF MASSACHUSETTS FOUNDATION, INC.	$36.6M	700K	19.7%
UNIVERSITY OF MARYLAND FOUNDATION, INC.	$18.2M	347K	10.2%
SHELTER INS RETIREMENT PLAN	$7.8M	148K	10.0%
INHERENT MANAGEMENT CORP.	$11.1M	213K	9.8%
PASSAIC PARTNERS LLC	$65.7M	1,257K	9.5%
ADVENTIST HEALTH SYSTEM/ WEST	$55.7M	1,067K	8.6%
ELM PARTNERS MANAGEMENT LLC	$123.4M	2,363K	8.4%
IRONWOOD WEALTH MANAGEMENT, LLC.	$27.1M	518K	8.4%
TIAA TRUST, NATIONAL ASSOCIATION	$2266.5M	43,352K	6.9%
VAUGHAN & CO SECURITIES, INC.	$11.3M	215K	6.8%
RETIREMENT INVESTMENT ADVISORS, INC.	$63.1M	1,208K	6.7%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$115.9M	2,219K	6.4%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	$87.8M	1,680K	6.1%
MTC WEALTH MANAGEMENT LLC	$12.6M	242K	6.1%
SOMPO ASSET MANAGEMENT CO., LTD.	$35.1M	672K	5.9%
CUSTOS FAMILY OFFICE, LLC	$16.8M	321K	5.9%
MATSON MONEY. INC.	$161.2M	3,075K	5.8%
MEMBERS TRUST CO	$162428.1M	3,110K	5.6%
MONASHEE INVESTMENT MANAGEMENT LLC	$40.3M	772K	5.5%
ALASKA PERMANENT CAPITAL MANAGEMENT	$65.1M	1,241K	5.4%
LIFE PLANNING PARTNERS, INC	$80.8M	4,221K	5.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BKGI	US	BNY MELLON GLBL INFRA INC	0.125	2	16
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
DMBS	US	DOUBLELINE MORTGAGE ETF	0.116	5	43
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.101	138	1363
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.091	35	383
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.091	3	33
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.079	3	38
TTAC	US	FCF US QUALITY ETF	0.077	3	39
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.077	4	52
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.075	3	40
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.071	3	42
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
IVV	US	ISHARES CORE S&P 500 ETF	0.064	160	2481
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.061	44	726
IDGT	US	ISHARES US DGTL INFRA & R/E	0.061	2	33
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.054	98	1802
AGG	US	ISHARES CORE U.S. AGGREGATE	0.053	72	1352
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.053	27	510
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
MUB	US	ISHARES NATIONAL MUNI BOND E	0.052	55	1051
MBB	US	ISHARES MBS ETF	0.052	35	672
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.051	84	1650
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.050	29	583
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.049	7	144