ISHARES IBONDS 2025 H/Y INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	112	-
2024-09-30	$0.32B	-5.0%	111	-0.9%
2024-12-31	$0.32B	+0.3%	111	0.0%

Institution	Value	Shares	% of Portfolio
HURLEY CAPITAL, LLC	$5.6M	243K	4.5%
LITTLEJOHN FINANCIAL SERVICES, INC.	$4.9M	210K	4.4%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$6.6M	286K	3.8%
ARROW FINANCIAL CORP	$34.3M	1,479K	3.3%
COMMONWEALTH FINANCIAL SERVICES, LLC	$11.7M	505K	2.3%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$7.6M	328K	2.0%
COWA, LLC	$3.4M	145K	1.6%
SUMMIT INVESTMENT ADVISORS, INC.	$1.3M	54K	1.1%
LANDING POINT FINANCIAL GROUP, LLC	$1.2M	52K	0.9%
STRAIGHT PATH WEALTH MANAGEMENT	$1.7M	75K	0.7%
10ELMS LLP	$0.7M	28K	0.7%
ASHTON THOMAS PRIVATE WEALTH, LLC	$15.9M	684K	0.6%
TYLER-STONE WEALTH MANAGEMENT	$3.4M	145K	0.6%
COTTAGE STREET ADVISORS LLC	$1.1M	46K	0.6%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.8M	33K	0.5%
DENVER PWM, LLC	$1.0M	43K	0.4%
WRAPMANAGER INC	$1.1M	46K	0.3%
POM INVESTMENT STRATEGIES, LLC	$0.3M	13K	0.2%
ONEDIGITAL INVESTMENT ADVISORS LLC	$18.8M	808K	0.2%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$0.9M	39K	0.2%
BLUE BARN WEALTH, LLC	$0.4M	17K	0.2%
MAINSAIL ASSET MANAGEMENT, LLC	$0.3M	11K	0.2%
RIALTO WEALTH MANAGEMENT, LLC	$0.5M	21K	0.2%
KEYVANTAGE WEALTH, LLC	$0.2M	9K	0.2%
MADDEN ADVISORY SERVICES, INC.	$0.4M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBHF	US	ISHARES IBOND 2026 HY & INC	0.076	7	92
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.025	7	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.024	7	296
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.021	4	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.016	4	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.015	4	262
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
DIA	US	SPDR DJIA TRUST	0.002	2	880
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
AAPL	US	APPLE INC	0.002	8	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
MPC	US	MARATHON PETROLEUM CORP	0.002	2	1159
MSFT	US	MICROSOFT CORP	0.002	7	4177