ISHARES ULT STBA ETF USD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.31B	-	388	-
2024-09-30	$3.23B	-2.5%	404	+4.1%
2024-12-31	$5.08B	+57.3%	334	-17.3%

Institution	Value	Shares	% of Portfolio
FOSTER DYKEMA CABOT & PARTNERS, LLC	$110.0M	2,180K	8.6%
DIVERSIFIED PORTFOLIOS, INC.	$55.1M	1,092K	6.0%
ARIADNE WEALTH MANAGEMENT, LP	$12.6M	248K	5.8%
TRANSCE3ND, LLC	$16.9M	334K	5.7%
KINTAYL CAPITAL LP	$6.2M	122K	5.7%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$14.1M	278K	4.9%
LEGACY WEALTH MANAGMENT, LLC/ID	$6.8M	134K	4.3%
LEGACY INVESTMENT SOLUTIONS, LLC	$6.8M	134K	4.3%
DONALDSON CAPITAL MANAGEMENT, LLC	$112.9M	2,239K	4.3%
FARROW FINANCIAL INC.	$6.6M	131K	4.3%
IRON GATE GLOBAL ADVISORS LLC	$29.6M	586K	4.2%
GLASSY MOUNTAIN ADVISORS, INC.	$11.5M	227K	3.9%
WELLINGTON WEALTH STRATEGIES, LLC.	$4.3M	84K	3.9%
BOULDER WEALTH ADVISORS, LLC	$6.7M	132K	3.5%
CYNOSURE GROUP, LLC	$22.5M	445K	3.4%
CONSTELLATION INVESTMENTS, INC.	$58.0M	1,149K	2.6%
GUIDANCE CAPITAL, INC	$8.4M	166K	2.6%
MICHELS FAMILY FINANCIAL, LLC	$2.5M	49K	2.3%
SNIDER FINANCIAL GROUP	$6.1M	121K	1.9%
RFP FINANCIAL GROUP LLC	$4.6M	91K	1.8%
INTREPID FAMILY OFFICE LLC	$1.6M	32K	1.7%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$14.5M	288K	1.7%
VISTA CIMA WEALTH MANAGEMENT LLC	$1.6M	32K	1.7%
SUMMIT WEALTH GROUP, LLC	$5.6M	111K	1.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.9M	37K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
BSTP	US	INNOVATOR BUFF SU STRAT ETF	0.065	2	31
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
GSY	US	INVESCO ULTRA SHORT DURATION	0.038	7	183
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
NOCT	US	INNOVATOR GROWTH-100 POWER B	0.030	2	66
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.029	3	102
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
QGRW	US	WISDOMTREE US QUALITY GROWTH	0.027	2	73
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
QJUN	US	FT VEST NASDAQ-100 BUFFER ET	0.024	2	82
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
BITO	US	PROSHARES BITCOIN ETF-USD	0.019	3	162
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DFAR	US	DIMENSIONAL US REAL EST ETF	0.017	3	174
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
NEAR	US	ISHARES SH DBA ETF USD INC	0.016	4	247
SHV	US	ISHARES SHORT TREASURY BOND	0.015	8	522