ISHARES MSCI ITALY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	94	-
2024-09-30	$0.31B	+35.0%	94	0.0%
2024-12-31	$0.24B	-22.0%	84	-10.6%

Institution	Value	Shares	% of Portfolio
ADAMS WEALTH MANAGEMENT	$9.7M	270K	1.9%
CACHETECH INC.	$9.7M	270K	1.8%
DAI-ICHI LIFE HOLDINGS, INC.	$1.0M	28K	1.1%
STRATEGIC FINANCIAL PARTNERS, LTD.	$1.7M	46K	0.9%
ONYX BRIDGE WEALTH GROUP LLC	$5.7M	157K	0.8%
BRUESKE ADVISORY SERVICES, LLC	$0.7M	19K	0.6%
ABC ARBITRAGE SA	$3.6M	100K	0.5%
INNEALTA CAPITAL, LLC	$0.8M	22K	0.4%
BLUESTEM WEALTH PARTNERS, LLC	$2.9M	79K	0.4%
IDAHO TRUST BANK	$0.7M	19K	0.4%
MORAN WEALTH MANAGEMENT, LLC	$8.1M	225K	0.3%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.3M	7K	0.3%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$0.8M	23K	0.3%
MOUNT LUCAS MANAGEMENT LP	$0.5M	13K	0.2%
SEPIO CAPITAL, LP	$1.9M	54K	0.2%
SHAYNE & JACOBS, LLC	$0.5M	14K	0.1%
KKM FINANCIAL LLC	$0.3M	9K	0.1%
FLOW TRADERS U.S. LLC	$3.4M	93K	0.1%
NEWSQUARE CAPITAL LLC	$1.5M	42K	0.1%
GTS SECURITIES LLC	$2.2M	60K	0.1%
HILLTOP PARTNERS LLC	$0.3M	7K	0.1%
ALPHACENTRIC ADVISORS LLC	$0.1M	2K	0.1%
GLOBAL ENDOWMENT MANAGEMENT, LP	$0.4M	10K	0.1%
EQUITABLE HOLDINGS, INC.	$4.7M	131K	0.0%
QUADRATURE CAPITAL LTD	$1.1M	31K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
TBRG	US	TRUBRIDGE INC	0.022	2	93
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
GMS	US	GMS INC	0.008	2	239
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
SM	US	SM ENERGY CO	0.006	2	362
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
ARM	US	ARM HOLDINGS PLC-ADR	0.004	2	514
SOXX	US	ISHARES SEMICONDUCTOR ETF	0.004	2	554