ISHARES IBONDS DEC 2025 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.99B	-	368	-
2024-09-30	$2.03B	+1.9%	375	+1.9%
2024-12-31	$2.00B	-1.4%	296	-21.1%

Institution	Value	Shares	% of Portfolio
BEAUMONT ASSET MANAGEMENT, L.L.C.	$10.6M	421K	6.1%
RUGGAARD & ASSOCIATES LLC	$13.2M	525K	5.8%
KEELER THOMAS MANAGEMENT LLC	$15.6M	623K	5.6%
GRATUS WEALTH ADVISORS, LLC	$29.9M	1,194K	4.8%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$8.2M	329K	4.7%
ARCADIA INVESTMENT ADVISORS LLC	$8.4M	336K	4.6%
SUMMIT INVESTMENT ADVISORS, INC.	$5.0M	198K	4.4%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$50.7M	2,024K	4.1%
ALTERNA WEALTH MANAGEMENT, INC	$4.6M	181K	3.8%
NOVAPOINT CAPITAL, LLC	$12.4M	495K	3.8%
SIGNATURE WEALTH MANAGEMENT GROUP	$8.9M	356K	3.6%
MADDEN ADVISORY SERVICES, INC.	$7.4M	296K	3.5%
PELOTON WEALTH STRATEGISTS	$7.4M	296K	3.0%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$6.9M	273K	2.9%
SUMMIT ASSET MANAGEMENT, LLC	$16.1M	642K	2.8%
LITTLEJOHN FINANCIAL SERVICES, INC.	$3.0M	119K	2.7%
HAMEL ASSOCIATES, INC.	$7.5M	300K	2.4%
4THOUGHT FINANCIAL GROUP INC.	$3.9M	155K	2.4%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$3.9M	154K	2.4%
FOUNDATION WEALTH MANAGEMENT, LLC	$3.0M	118K	2.3%
WINDSOR CAPITAL MANAGEMENT, LLC	$7.6M	304K	2.3%
STRID GROUP, LLC	$13.8M	552K	2.2%
MEMBERS WEALTH LLC	$2.7M	105K	2.0%
STAR FINANCIAL BANK	$2.7M	108K	2.0%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$7.4M	294K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.131	37	282
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.115	30	262
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.109	21	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.099	24	243
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.081	13	161
IBHF	US	ISHARES IBOND 2026 HY & INC	0.076	7	92
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.076	10	132
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.075	3	40
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.071	7	98
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.067	5	75
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.063	7	111
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.039	5	129
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.035	8	231
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.034	6	175
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.031	6	196
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.027	3	110
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
IBMN	US	ISHARES IBONDS DEC 2025 TERM	0.016	2	128
IBMO	US	ISHARES IBONDS DEC 2026 TERM	0.014	2	142
CORP	US	PIMCO INV GRADE CORP BD ETF	0.014	2	145
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.013	2	151
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.013	6	466
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171