ISHARES EXPONENTIAL TECH ETF - Security Detail

Security Name:	ISHARES EXPONENTIAL TECH ETF
Ticker:	XT
Security Type:	OTHER
Exchange:	US
CUSIP:	46434V381

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.55B	-	241	-
2024-09-30	$2.62B	+2.7%	228	-5.4%
2024-12-31	$2.64B	+0.7%	189	-17.1%

Institution	Value	Shares	% of Portfolio
FINANCIAL ENGINES ADVISORS L.L.C.	$2068.7M	34,675K	4.4%
VAUGHAN & CO SECURITIES, INC.	$5.9M	98K	3.6%
BARRETT & COMPANY, INC.	$5.3M	88K	2.2%
FORTRESS FINANCIAL SOLUTIONS, LLC	$1.5M	24K	2.1%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$12.5M	208K	2.0%
WEALTHCARE CAPITAL PARTNERS, LLC	$2.0M	33K	1.1%
STRATOS INVESTMENT MANAGEMENT, LLC	$12.7M	212K	0.8%
BOSTONPREMIER WEALTH LLC	$1.1M	18K	0.7%
SENTINUS, LLC	$2.3M	37K	0.7%
CLEARWATER CAPITAL ADVISORS, LLC	$6.3M	105K	0.6%
VERITY WEALTH ADVISORS	$0.7M	11K	0.5%
FAMILY OFFICE RESEARCH LLC	$1.1M	17K	0.5%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.5M	8K	0.4%
CANNON ADVISORS, INC.	$0.5M	7K	0.4%
STRATOS WEALTH ADVISORS, LLC	$8.2M	137K	0.4%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$0.6M	10K	0.4%
ECON FINANCIAL SERVICES CORP	$0.7M	11K	0.4%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$0.5M	9K	0.4%
ALPHACORE CAPITAL LLC	$1.5M	25K	0.3%
UNITING WEALTH PARTNERS, LLC	$0.7M	10K	0.3%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.6M	9K	0.3%
ABBOT FINANCIAL MANAGEMENT, INC.	$0.6M	10K	0.3%
LANE & ASSOCIATES LLC	$0.6M	9K	0.3%
REDW WEALTH LLC	$0.7M	11K	0.2%
MEZZASALMA ADVISORS, LLC	$0.6M	9K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	3	1210
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	4	3956
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
NVDA	US	NVIDIA CORP	0.001	3	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177