ISHARES 0-5 YR INV GRD CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.32B	-	233	-
2024-09-30	$1.23B	-47.2%	232	-0.4%
2024-12-31	$1.16B	-5.3%	188	-19.0%

Institution	Value	Shares	% of Portfolio
LJI WEALTH MANAGEMENT, LLC	$53.4M	1,074K	10.5%
VOISARD ASSET MANAGEMENT GROUP, INC.	$22.7M	455K	7.6%
ALTERNA WEALTH MANAGEMENT, INC	$5.8M	115K	4.9%
SAIPH CAPITAL, LLC	$7.1M	142K	3.2%
INTEGRAL INVESTMENT ADVISORS, INC.	$9.9M	199K	3.2%
BRAMSHILL INVESTMENTS, LLC	$17.9M	359K	2.8%
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	$13.0M	261K	2.7%
CAMDEN NATIONAL BANK	$14.2M	284K	2.1%
IFRAH FINANCIAL SERVICES, INC.	$7.1M	141K	2.0%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$4.1M	82K	2.0%
LIFE PLANNING PARTNERS, INC	$29.1M	1,449K	1.9%
DECISIONPOINT FINANCIAL, LLC	$5.5M	109K	1.7%
CREATIVE FINANCIAL DESIGNS INC /ADV	$20.4M	409K	1.7%
FARMERS & MERCHANTS INVESTMENTS INC	$52.2M	1,049K	1.6%
WORLD INVESTMENT ADVISORS	$41.6M	837K	1.1%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$2.6M	52K	1.1%
COLONIAL TRUST CO / SC	$7.5M	149K	1.1%
COSNER FINANCIAL GROUP, LLC	$1.7M	34K	1.1%
WATERLOO CAPITAL, L.P.	$10.0M	200K	1.1%
RIVER WEALTH ADVISORS LLC	$7.9M	158K	1.0%
COLONIAL TRUST ADVISORS	$11.5M	231K	1.0%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	$12.7M	255K	0.9%
SIERRA CAPITAL LLC	$6.7M	134K	0.8%
NDWM LLC	$0.9M	18K	0.8%
FONVILLE WEALTH MANAGEMENT LLC	$2.3M	46K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLOT	US	ISHARES FLOATING RATE BOND E	0.010	5	477
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
USIG	US	ISHARES BROAD USD INVESTMENT	0.009	3	340
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
NEAR	US	ISHARES SH DBA ETF USD INC	0.008	2	247
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.008	2	263
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
SUB	US	ISHARES SHORT-TERM NATIONAL	0.007	4	579
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.006	3	521
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.006	3	544
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
VCSH	US	VANGUARD S/T CORP BOND ETF	0.005	5	940
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.005	3	583
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412