ISHARES CUR HDG MSCI EAFE SM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	50	-
2024-09-30	$0.05B	-10.6%	49	-2.0%
2024-12-31	$0.05B	-5.0%	40	-18.4%

Institution	Value	Shares	% of Portfolio
BERKELEY, INC	$8.1M	251K	4.2%
IPSEN ADVISOR GROUP LLC	$3.1M	97K	2.7%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$3.2M	99K	2.4%
SYSTELLIGENCE, LLC	$4.0M	126K	1.0%
WESCAP MANAGEMENT GROUP, INC.	$1.5M	46K	0.4%
MONTIS FINANCIAL, LLC	$0.8M	25K	0.3%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.2M	6K	0.1%
MONECO ADVISORS, LLC	$0.3M	10K	0.0%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.4M	13K	0.0%
AE WEALTH MANAGEMENT LLC	$3.5M	110K	0.0%
SAGE MOUNTAIN ADVISORS LLC	$0.3M	10K	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$0.2M	7K	0.0%
CETERA INVESTMENT ADVISERS	$2.8M	88K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$3.6M	111K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
SIGNATUREFD, LLC	$0.0M	0K	0.0%
CAPITAL ANALYSTS, LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$3.0M	92K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$0.5M	15K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
FMR LLC	$0.0M	1K	0.0%
ROYAL BANK OF CANADA	$0.0M	1K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.9M	27K	0.0%
LPL FINANCIAL LLC	$5.2M	162K	0.0%
COMERICA BANK	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
MSFT	US	MICROSOFT CORP	0.001	3	4177
V	US	VISA INC-CLASS A SHARES	0.001	2	3025