ISHARES MSCI UNITED KINGDOM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.47B	-	215	-
2024-09-30	$1.56B	+5.9%	214	-0.5%
2024-12-31	$1.41B	-9.6%	186	-13.1%

Institution	Value	Shares	% of Portfolio
FLOW TRADERS U.S. LLC	$61.4M	1,811K	2.4%
VALENCE8 US LP	$4.0M	116K	1.9%
PRIVATE WEALTH ADVISORS, LLC	$4.3M	125K	1.7%
MILLBURN RIDGEFIELD CORP	$59.9M	1,768K	1.5%
IDAHO TRUST BANK	$2.7M	80K	1.4%
CATALYST CAPITAL ADVISORS LLC	$59.9M	1,768K	1.3%
DAI-ICHI LIFE HOLDINGS, INC.	$1.0M	29K	1.1%
PICTET NORTH AMERICA ADVISORS SA	$11.1M	326K	1.1%
VPR MANAGEMENT LLC	$1.9M	55K	1.0%
ONYX BRIDGE WEALTH GROUP LLC	$6.5M	191K	0.9%
STRATEGIC FINANCIAL PARTNERS, LTD.	$1.7M	49K	0.9%
BLACK MAPLE CAPITAL MANAGEMENT LP	$1.5M	45K	0.8%
ROBINSON VALUE MANAGEMENT, LTD.	$1.2M	34K	0.8%
ABC ARBITRAGE SA	$4.3M	127K	0.6%
NEW VERNON CAPITAL HOLDINGS II LLC	$0.9M	25K	0.6%
SUN LIFE FINANCIAL INC	$9.3M	273K	0.5%
CLIMBER CAPITAL SA	$0.6M	18K	0.5%
SYON CAPITAL LLC	$5.6M	164K	0.5%
ALLIE FAMILY OFFICE LLC	$0.9M	26K	0.5%
ACIMA PRIVATE WEALTH, LLC	$1.4M	41K	0.5%
SAGE CAPITAL MANAGEMENT, LLC	$0.9M	25K	0.4%
GLOBAL ENDOWMENT MANAGEMENT, LP	$3.4M	100K	0.4%
CREEKSIDE PARTNERS	$0.8M	23K	0.4%
PROMUS CAPITAL, LLC	$0.4M	11K	0.4%
BLUESTEM WEALTH PARTNERS, LLC	$2.8M	83K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWQ	US	ISHARES MSCI FRANCE ETF	0.049	4	81
EDEN	US	ISHARES MSCI DENMARK ETF	0.044	2	45
EWL	US	ISHARES MSCI SWITZERLAND ETF	0.024	3	125
EWH	US	ISHARES MSCI HONG KONG ETF	0.022	2	92
EWA	US	ISHARES MSCI AUSTRALIA ETF	0.013	2	149
EWJ	US	ISHARES MSCI JAPAN ETF	0.013	6	470
EWT	US	ISHARES MSCI TAIWAN ETF	0.011	2	175
FEZ	US	SPDR EURO STOXX 50 ETF	0.010	2	199
EWC	US	ISHARES MSCI CANADA ETF	0.008	2	247
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.008	3	378
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.007	2	269
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
EMB	US	ISHARES JP MORGAN USD EMERGI	0.006	4	633
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
INDA	US	ISHARES MSCI INDIA ETF	0.006	3	491
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.005	3	583
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
XLP	US	CONSUMER STAPLES SPDR	0.004	3	841
VV	US	VANGUARD LARGE-CAP ETF	0.003	3	858
VNQ	US	VANGUARD REAL ESTATE ETF	0.003	4	1236
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738