ISHA CURR HEDGED MSCI EAFE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.49B	-	459	-
2024-09-30	$4.90B	-24.4%	383	-16.6%
2024-12-31	$4.85B	-1.1%	326	-14.9%

Institution	Value	Shares	% of Portfolio
BLANKINSHIP & FOSTER, LLC	$29.1M	836K	7.2%
ADAMSBROWN WEALTH CONSULTANTS LLC	$19.1M	548K	6.5%
SCHOOLCRAFT CAPITAL LLC	$29.9M	860K	6.2%
FIRST INTERSTATE BANK	$87.3M	2,512K	5.3%
QUOTIENT WEALTH PARTNERS, LLC	$153.5M	4,417K	5.0%
DENVER PWM, LLC	$12.3M	353K	4.8%
PRASAD WEALTH PARTNERS, LLC	$12.9M	370K	4.2%
CRUMLY & ASSOCIATES INC.	$15.1M	435K	4.1%
COLDSTREAM CAPITAL MANAGEMENT INC	$179.0M	5,151K	3.8%
DECISIONMAP WEALTH MANAGEMENT, LLC	$4.0M	114K	3.2%
DARROW COMPANY, INC.	$5.4M	156K	3.2%
JORDAN PARK GROUP LLC	$40.0M	1,151K	3.0%
WESCAP MANAGEMENT GROUP, INC.	$11.7M	335K	2.8%
DYNASTY WEALTH MANAGEMENT, LLC	$155.0M	4,461K	2.7%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$78.8M	2,267K	2.2%
CLARITY ASSET MANAGEMENT, INC.	$3.2M	90K	2.1%
VERITY WEALTH ADVISORS	$2.8M	81K	2.0%
CYPRESS CAPITAL, LLC	$6.6M	189K	1.9%
VERTEX PLANNING PARTNERS, LLC	$7.8M	225K	1.7%
EXCHANGE CAPITAL MANAGEMENT, INC.	$10.6M	305K	1.7%
SEAVIEW INVESTMENT MANAGERS LLC	$6.0M	173K	1.7%
RETIREMENT PLANNING GROUP, LLC / NY	$1.5M	41K	1.6%
IFRAH FINANCIAL SERVICES, INC.	$5.3M	153K	1.5%
APEX WEALTH MANAGEMENT, LLC	$1.6M	45K	1.4%
WT WEALTH MANAGEMENT	$4.3M	123K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAC	US	FCF US QUALITY ETF	0.077	3	39
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
PPH	US	VANECK PHARMACEUTICAL ETF	0.016	2	123
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.015	4	267
FBND	US	FIDELITY TOTAL BOND ETF	0.014	6	424
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
TFLO	US	ISHARES TREASURY FLOATING RA	0.013	4	303
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.012	4	328
SPGP	US	INVESCO S&P 500 GARP ETF	0.012	3	258
BINC	US	ISHARES FLEX I A ETF-USD INC	0.011	4	363
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.011	7	637
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.010	5	481
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
MBB	US	ISHARES MBS ETF	0.009	6	672
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.009	4	449
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.009	6	698
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.009	4	467
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
NEAR	US	ISHARES SH DBA ETF USD INC	0.008	2	247
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256