ISHARES MSCI SINGAPORE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	83	-
2024-09-30	$0.26B	+4.4%	94	+13.3%
2024-12-31	$0.50B	+89.8%	99	+5.3%

Institution	Value	Shares	% of Portfolio
TRADEWINDS CAPITAL MANAGEMENT, LLC	$28.1M	1,284K	7.4%
NEW VERNON CAPITAL HOLDINGS II LLC	$5.3M	241K	3.6%
SUN LIFE FINANCIAL INC	$33.3M	1,522K	1.9%
CARRERA CAPITAL ADVISORS	$6.3M	288K	1.5%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$1.9M	88K	1.1%
RAHLFS CAPITAL, LLC	$1.0M	45K	0.9%
TLS ADVISORS LLC	$0.3M	13K	0.7%
CASTLEKEEP INVESTMENT ADVISORS LLC	$200.6M	284K	0.5%
INNEALTA CAPITAL, LLC	$1.0M	47K	0.5%
MILLBURN RIDGEFIELD CORP	$10.7M	490K	0.3%
CATALYST CAPITAL ADVISORS LLC	$10.7M	490K	0.2%
GLOBAL ENDOWMENT MANAGEMENT, LP	$1.7M	80K	0.2%
IDAHO TRUST BANK	$0.4M	17K	0.2%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$2.0M	22K	0.2%
CSM ADVISORS, LLC	$2.2M	101K	0.2%
FLOW TRADERS U.S. LLC	$3.7M	170K	0.2%
DC INVESTMENTS MANAGEMENT, LLC	$0.2M	9K	0.1%
GOULD ASSET MANAGEMENT LLC /CA/	$0.6M	29K	0.1%
STATE OF WYOMING	$0.9M	43K	0.1%
SEPIO CAPITAL, LP	$1.4M	62K	0.1%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$3.0M	138K	0.1%
EVERGREEN CAPITAL MANAGEMENT LLC	$3.0M	136K	0.1%
TREK FINANCIAL, LLC	$0.6M	29K	0.1%
TWO SIGMA SECURITIES, LLC	$0.2M	10K	0.0%
SUNBELT SECURITIES, INC.	$0.3M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EZA	US	ISHARES MSCI SOUTH AFRICA ET	0.030	2	66
EWM	US	ISHARES MSCI MALAYSIA ETF	0.027	2	75
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.014	3	209
BBJP	US	JPMORGAN BETABUILDERS JAPAN	0.012	2	171
EWT	US	ISHARES MSCI TAIWAN ETF	0.011	2	175
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
AVB	US	AVALONBAY COMMUNITIES INC	0.003	2	625
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
KO	US	COCA-COLA CO/THE	0.001	2	2356
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907