ISHARES CORE TOTAL BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.13B	-	639	-
2024-09-30	$33.15B	+17.9%	648	+1.4%
2024-12-31	$29.84B	-10.0%	510	-21.3%

Institution	Value	Shares	% of Portfolio
STASH INVESTMENTS, LLC	$31.9M	705K	18.0%
HIGH FALLS ADVISORS, INC	$56.7M	1,254K	13.2%
MCMORGAN & CO LLC	$82.6M	1,827K	12.8%
KEYSTONE FINANCIAL SERVICES	$30.3M	670K	11.6%
SHARED VISION WEALTH GROUP LLC	$21.4M	473K	11.3%
ELEVATION WEALTH PARTNERS, LLC	$25.7M	568K	10.9%
TRUE VISION MN LLC	$18.3M	404K	10.8%
COLLIER FINANCIAL	$11.4M	252K	10.2%
STONE HOUSE INVESTMENT MANAGEMENT, LLC	$39.7M	878K	10.1%
SHARKEY, HOWES & JAVER	$70.4M	1,558K	9.9%
G2 CAPITAL MANAGEMENT, LLC / OH	$31.4M	694K	9.3%
5T WEALTH, LLC	$16.0M	354K	8.8%
INTELLIGENCE DRIVEN ADVISERS, LLC	$44.7M	988K	8.4%
OLD NORTH STATE TRUST, LLC	$12.9M	285K	8.2%
BAY HARBOR WEALTH MANAGEMENT, LLC	$24.8M	548K	8.0%
SKYLINE ADVISORS, INC.	$19.9M	440K	7.7%
KESTRA INVESTMENT MANAGEMENT, LLC	$187.7M	4,153K	7.4%
FINANCIAL LIFE ADVISORS	$19.5M	432K	7.3%
JB CAPITAL LLC	$131.2M	2,902K	7.3%
HORST & GRABEN WEALTH MANAGEMENT LLC	$40.6M	897K	7.2%
FEDENIA ADVISERS LLC	$11.7M	258K	6.9%
GEOWEALTH MANAGEMENT, LLC	$202.7M	4,485K	6.6%
SIGFIG WEALTH MANAGEMENT, LLC	$181.0M	4,001K	6.6%
COMPASS ION ADVISORS, LLC	$54.9M	1,215K	6.5%
CITY NATIONAL BANK OF FLORIDA /MSD	$7.1M	156K	6.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYNF	US	ISHRS US E F R A ETF-USD INC	0.192	71	369
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.125	3	24
BINC	US	ISHARES FLEX I A ETF-USD INC	0.121	44	363
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.100	70	701
FCTE	US	SMI 3FOURTEEN FC TREND ETF	0.095	2	21
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.092	67	726
MBB	US	ISHARES MBS ETF	0.092	62	672
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.086	55	637
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.076	78	1025
JUCY	US	APTUS ENHANCED YIELD ETF	0.075	3	40
OSCV	US	OPUS SMALL CAP VALUE ETF	0.073	3	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.071	3	42
IYW	US	ISHARES USTECHNOLOGY ETF	0.069	57	821
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
DRSK	US	APTUS DEFINED RISK ETF	0.062	4	65
IVW	US	ISHARES S&P 500 GROWTH ETF	0.061	78	1282
VCRB	US	VANGUARD CORE BOND ETF	0.061	4	66
IVE	US	ISHARES S&P 500 VALUE ETF	0.058	64	1097
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.054	14	257
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.051	4	79
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
PTL	US	INSPIRE 500 ETF	0.050	2	40
GSUS	US	GOLDMAN SACHS MARKETBETA US	0.048	3	62
ACIO	US	APTUS COLLARED INVESTMENT OP	0.048	4	83