ISHARES FALLEN ANGELS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.12B	-	264	-
2024-09-30	$1.24B	-41.7%	268	+1.5%
2024-12-31	$2.38B	+92.1%	198	-26.1%

Institution	Value	Shares	% of Portfolio
ESL TRUST SERVICES, LLC	$29.8M	1,115K	6.6%
PREPARED RETIREMENT INSTITUTE LLC	$7.5M	280K	4.3%
MATHER GROUP, LLC.	$255.5M	9,566K	3.3%
CONTINUUM WEALTH ADVISORS, LLC	$4.5M	169K	2.3%
NOVEM GROUP	$13.1M	490K	1.9%
ANGELES INVESTMENT ADVISORS, LLC	$34.6M	1,294K	1.7%
MARTIN WORLEY GROUP	$2.6M	99K	1.7%
OPTIVISE ADVISORY SERVICES LLC	$2.7M	101K	1.5%
GLASSY MOUNTAIN ADVISORS, INC.	$3.2M	119K	1.1%
SCARBOROUGH ADVISORS, LLC	$5.4M	201K	0.8%
OCEAN PARK ASSET MANAGEMENT, LLC	$21.4M	799K	0.7%
EXECUTIVE WEALTH MANAGEMENT, LLC	$9.0M	338K	0.7%
US FINANCIAL ADVISORS, LLC	$2.1M	79K	0.7%
MOUNT LUCAS MANAGEMENT LP	$1.8M	68K	0.6%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$0.9M	33K	0.6%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$0.7M	25K	0.6%
CORNERSTONE PLANNING GROUP LLC	$2.5M	92K	0.6%
ADDISON CAPITAL CO	$1.3M	50K	0.5%
COASTLINE TRUST CO	$4.2M	156K	0.5%
INSIGHT WEALTH PARTNERS, LLC	$3.3M	123K	0.5%
L.K. BENSON & COMPANY, P.C.	$0.6M	23K	0.4%
RIALTO WEALTH MANAGEMENT, LLC	$1.3M	48K	0.4%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	$5.8M	218K	0.4%
D L CARLSON INVESTMENT GROUP INC	$2.3M	85K	0.4%
WEALTH ADVISORY SOLUTIONS, LLC	$1.5M	54K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CORP	US	PIMCO INV GRADE CORP BD ETF	0.014	2	145
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.011	2	176
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
VUG	US	VANGUARD GROWTH ETF	0.004	6	1698
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
VTV	US	VANGUARD VALUE ETF	0.002	4	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	4	1683
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
VOO	US	VANGUARD S&P 500 ETF	0.002	5	2296
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575