ISHARES RUSSELL 2500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.71B	-	162	-
2024-09-30	$0.79B	+11.0%	170	+4.9%
2024-12-31	$0.87B	+9.3%	159	-6.5%

Institution	Value	Shares	% of Portfolio
CITY NATIONAL BANK OF FLORIDA /MSD	$8.3M	122K	7.6%
KENDALL CAPITAL MANAGEMENT	$19.9M	292K	5.8%
COLDSTREAM CAPITAL MANAGEMENT INC	$108.0M	1,587K	2.3%
ROSSBY FINANCIAL, LCC	$3.3M	49K	2.1%
SIMPLICITY WEALTH,LLC	$8.1M	118K	1.7%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$4.8M	71K	1.6%
KESTRA INVESTMENT MANAGEMENT, LLC	$37.4M	549K	1.5%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.9M	12K	0.9%
JAMES J. BURNS & COMPANY, LLC	$4.9M	71K	0.8%
BERGER FINANCIAL GROUP, INC	$11.1M	163K	0.8%
CATALYST FINANCIAL PARTNERS LLC	$3.4M	50K	0.6%
WORLD INVESTMENT ADVISORS	$23.5M	345K	0.6%
GLENMEDE TRUST CO NA	$118.9M	1,748K	0.6%
L.K. BENSON & COMPANY, P.C.	$0.8M	11K	0.6%
ADVISORY RESOURCE GROUP	$2.4M	35K	0.5%
TFR CAPITAL, LLC.	$1.0M	14K	0.5%
TREYNOR BANCSHARES, INC.	$0.5M	6K	0.5%
CANOPY PARTNERS, LLC	$1.2M	18K	0.5%
RED MOUNTAIN FINANCIAL, LLC	$0.3M	4K	0.3%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.9M	13K	0.3%
WEALTHSPIRE ADVISORS, LLC	$31.9M	469K	0.3%
TREK FINANCIAL, LLC	$4.0M	59K	0.3%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.5M	7K	0.3%
SMARTLEAF ASSET MANAGEMENT LLC	$2.7M	40K	0.3%
MIDWESTONE FINANCIAL GROUP, INC.	$1.7M	24K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
VO	US	VANGUARD MID-CAP ETF	0.003	4	1470
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
AAPL	US	APPLE INC	0.002	7	3956
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
GOOGL	US	ALPHABET INC-CL A	0.002	6	3527
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
NVDA	US	NVIDIA CORP	0.002	6	3653
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
META	US	META PLATFORMS INC-CLASS A	0.002	5	3331
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
MSFT	US	MICROSOFT CORP	0.001	6	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
AMZN	US	AMAZON.COM INC	0.001	5	3975