ISHARES ESG ADV HIGH YIELD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	58	-
2024-09-30	$0.06B	+7.4%	61	+5.2%
2024-12-31	$0.06B	+9.4%	65	+6.6%

Institution	Value	Shares	% of Portfolio
BALANCED ROCK INVESTMENT ADVISORS LLC	$2.9M	62K	2.3%
RETIREMENT CAPITAL STRATEGIES	$6.0M	129K	2.3%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$4.3M	92K	1.5%
BETTER MONEY DECISIONS, LLC	$0.7M	15K	0.5%
SIGFIG WEALTH MANAGEMENT, LLC	$9.3M	200K	0.3%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$0.7M	14K	0.3%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.9M	20K	0.2%
SEEDS INVESTOR LLC	$0.6M	13K	0.2%
HOWLAND CAPITAL MANAGEMENT LLC	$2.7M	58K	0.1%
NATURAL INVESTMENTS, LLC	$0.3M	6K	0.1%
MILESTONE INVESTMENT ADVISORS LLC	$0.2M	5K	0.1%
FINANCIAL GRAVITY COMPANIES, INC.	$0.2M	5K	0.1%
CURTIS ADVISORY GROUP, LLC	$0.2M	5K	0.1%
VERUS CAPITAL PARTNERS, LLC	$0.6M	13K	0.1%
HARBOUR INVESTMENTS, INC.	$1.5M	32K	0.0%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.4M	8K	0.0%
LARSON FINANCIAL GROUP LLC	$0.6M	13K	0.0%
AMERITAS INVESTMENT PARTNERS, INC.	$0.6M	11K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.2M	4K	0.0%
BAKER AVENUE ASSET MANAGEMENT, LP	$0.2M	4K	0.0%
ONE CAPITAL MANAGEMENT, LLC	$0.3M	6K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.9M	19K	0.0%
CONTINUUM ADVISORY, LLC	$0.1M	2K	0.0%
FLOW TRADERS U.S. LLC	$0.3M	5K	0.0%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$0.5M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128
SUSA	US	ISHARES MSCI USA ESG SELECT	0.008	3	358
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177