ISHARES MORTGAGE REAL ESTATE - Security Detail

Security Name:	ISHARES MORTGAGE REAL ESTATE
Ticker:	REM
Security Type:	OTHER
Exchange:	US
CUSIP:	46435G342

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	120	-
2024-09-30	$0.23B	+21.0%	129	+7.5%
2024-12-31	$0.14B	-36.1%	103	-20.2%

Institution	Value	Shares	% of Portfolio
VISIONPOINT ADVISORY GROUP, LLC	$4.3M	201K	1.5%
BAYVIEW ASSET MANAGEMENT, LLC	$1.5M	72K	1.3%
MOUNT LUCAS MANAGEMENT LP	$1.4M	66K	0.5%
TRANSCE3ND, LLC	$1.3M	59K	0.4%
TRIVIUM POINT ADVISORY, LLC	$3.4M	160K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	57K	0.4%
CYNOSURE GROUP, LLC	$2.1M	99K	0.3%
NAPA WEALTH MANAGEMENT	$0.6M	26K	0.2%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.5M	24K	0.2%
ALPHACENTRIC ADVISORS LLC	$0.2M	8K	0.2%
SFI ADVISORS, LLC	$0.2M	9K	0.2%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.3M	13K	0.1%
FWL INVESTMENT MANAGEMENT, LLC	$0.3M	13K	0.1%
ALPINE GLOBAL MANAGEMENT, LLC	$0.4M	17K	0.1%
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	$0.2M	9K	0.1%
HARBOUR INVESTMENTS, INC.	$1.6M	74K	0.1%
CASCADE FINANCIAL PARTNERS, LLC	$0.4M	19K	0.1%
INVST, LLC	$0.4M	19K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.1M	51K	0.0%
FIRST FOUNDATION ADVISORS	$0.7M	33K	0.0%
SILVER OAK SECURITIES, INCORPORATED	$0.3M	14K	0.0%
TWO SIGMA SECURITIES, LLC	$0.3M	12K	0.0%
TOWER RESEARCH CAPITAL LLC	$1.7M	78K	0.0%
BAKER AVENUE ASSET MANAGEMENT, LP	$0.8M	38K	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	$0.8M	36K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders