ISHARES HIGH YIELD SYSTEMATI - Security Detail

Security Name:	ISHARES HIGH YIELD SYSTEMATI
Ticker:	HYDB
Security Type:	OTHER
Exchange:	US
CUSIP:	46435G250

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	144	-
2024-09-30	$0.50B	+25.8%	141	-2.1%
2024-12-31	$0.82B	+64.4%	178	+26.2%

Institution	Value	Shares	% of Portfolio
DAHRING \| CUSMANO LLC	$7.8M	166K	7.1%
CORNERSTONE PLANNING GROUP LLC	$14.7M	307K	3.6%
RETIREMENT PLANNING GROUP, LLC / NY	$2.6M	55K	2.9%
IMA ADVISORY SERVICES, INC.	$13.2M	280K	1.6%
ADVISORY RESOURCE GROUP	$7.2M	152K	1.5%
SYSTELLIGENCE, LLC	$5.7M	121K	1.4%
TRIAD WEALTH PARTNERS, LLC	$2.9M	62K	1.1%
VERIDAN WEALTH LLC	$2.2M	47K	1.0%
KESTRA INVESTMENT MANAGEMENT, LLC	$21.5M	458K	0.9%
IHT WEALTH MANAGEMENT, LLC	$24.4M	518K	0.8%
MIDWEST CAPITAL ADVISORS, LLC	$1.1M	22K	0.8%
SUMMIT X, LLC	$3.2M	68K	0.7%
SEAMOUNT FINANCIAL GROUP INC	$0.8M	17K	0.6%
WEALTHSPIRE ADVISORS, LLC	$55.9M	1,188K	0.6%
TSA WEALTH MANAGMENT LLC	$1.2M	24K	0.5%
COLLIER FINANCIAL	$0.5M	10K	0.5%
WESTBOURNE INVESTMENTS, INC.	$0.8M	16K	0.5%
CREATIVE FINANCIAL DESIGNS INC /ADV	$5.0M	106K	0.4%
LIBERTY SQUARE WEALTH PARTNERS LLC	$1.1M	22K	0.4%
ARMOR INVESTMENT ADVISORS, LLC	$0.9M	19K	0.4%
POM INVESTMENT STRATEGIES, LLC	$0.5M	10K	0.4%
FEDENIA ADVISERS LLC	$0.6M	12K	0.3%
SUMMIT INVESTMENT ADVISORS, INC.	$0.4M	7K	0.3%
BEACON FINANCIAL PLANNING, INC	$0.6M	12K	0.3%
SECURITY FINANCIAL SERVICES, INC.	$1.6M	34K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
MGC	US	VANGUARD MEGA CAP ETF	0.006	2	345
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.005	5	935
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.005	3	635
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
IAU	US	ISHARES GOLD TRUST	0.003	3	1017
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
AAPL	US	APPLE INC	0.002	7	3956
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134