ISHARES INC ISHARES ESG AWAR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.91B	-	482	-
2024-09-30	$3.31B	+13.5%	487	+1.0%
2024-12-31	$2.81B	-14.9%	385	-20.9%

Institution	Value	Shares	% of Portfolio
LAUREL WEALTH PLANNING LLC	$5.0M	148K	3.2%
STANICH GROUP LLC	$3.8M	113K	2.8%
ELLEVEST, INC.	$37.6M	1,127K	2.2%
WIT, LLC	$58.6M	0K	1.9%
XY PLANNING NETWORK, INC.	$1.3M	37K	0.9%
WRAPMANAGER INC	$3.7M	109K	0.9%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$1.1M	32K	0.9%
EQ LLC	$1.9M	57K	0.9%
BALANCED ROCK INVESTMENT ADVISORS LLC	$0.9M	27K	0.7%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$8.4M	91K	0.7%
GREYKASELL WEALTH STRATEGIES, INC.	$1.3M	37K	0.7%
IDAHO TRUST BANK	$1.3M	39K	0.7%
BEAR MOUNTAIN CAPITAL, INC.	$1.7M	49K	0.7%
EMPOWER ADVISORY GROUP, LLC	$191.6M	5,737K	0.7%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$1.0M	28K	0.6%
TIAA TRUST, NATIONAL ASSOCIATION	$207.0M	6,177K	0.6%
SMART PORTFOLIOS, LLC	$0.5M	15K	0.6%
ALLY INVEST ADVISORS INC.	$5.9M	177K	0.5%
MISSION WEALTH MANAGEMENT, LP	$19.7M	588K	0.5%
CENTENNIAL BANK/AR/	$0.9M	27K	0.4%
A&I FINANCIAL SERVICES, LLC	$0.4M	12K	0.4%
ACORNS ADVISERS, LLC	$40.0M	1,196K	0.4%
ELIOS FINANCIAL GROUP INC.	$0.8M	24K	0.4%
OXFORD FINANCIAL GROUP, LTD. LLC	$5.8M	173K	0.4%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$0.9M	28K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.007	3	439
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.005	2	411
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
VB	US	VANGUARD SMALL-CAP ETF	0.002	3	1514
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
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