ISHARES MSCI GLOBAL GOLD MIN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	90	-
2024-09-30	$0.25B	+3.8%	98	+8.9%
2024-12-31	$8.10B	+3144.4%	102	+4.1%

Institution	Value	Shares	% of Portfolio
CLIMBER CAPITAL SA	$1.4M	64K	1.1%
LIFEGOAL WEALTH ADVISORS	$1.0M	34K	1.1%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$53.5M	1,901K	0.7%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$0.8M	29K	0.6%
PROFICIO CAPITAL PARTNERS LLC	$7786.8M	1,500K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.6M	23K	0.5%
SYON CAPITAL LLC	$6.0M	214K	0.5%
BEARING POINT CAPITAL, LLC	$2.6M	90K	0.5%
TURNING POINT BENEFIT GROUP, INC.	$0.5M	18K	0.5%
BEVERLY HILLS PRIVATE WEALTH, LLC	$1.3M	47K	0.3%
FAMILY FIRM, INC.	$1.2M	42K	0.3%
WEALTHGARDEN F.S. LLC	$0.2M	7K	0.2%
CLEARWATER CAPITAL ADVISORS, LLC	$1.8M	63K	0.2%
ASPECT PARTNERS, LLC	$0.3M	11K	0.2%
BLACK SWIFT GROUP, LLC	$0.8M	27K	0.2%
E FUND MANAGEMENT CO., LTD.	$3.0M	107K	0.2%
ALMANACK INVESTMENT PARTNERS, LLC.	$0.6M	22K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$1.6M	51K	0.1%
CAITLIN JOHN, LLC	$0.1M	4K	0.1%
WBH ADVISORY INC	$0.9M	33K	0.1%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.2M	8K	0.1%
WINTRUST INVESTMENTS LLC	$0.1M	3K	0.1%
SCHRODER INVESTMENT MANAGEMENT GROUP	$62.4M	2,234K	0.1%
BERKELEY CAPITAL PARTNERS, LLC	$0.2M	7K	0.1%
STRATOS WEALTH ADVISORS, LLC	$0.9M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177