ISHARES ESG MSCI USA LEADERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	145	-
2024-09-30	$0.89B	+7.7%	155	+6.9%
2024-12-31	$0.52B	-41.7%	115	-25.8%

Institution	Value	Shares	% of Portfolio
BLUESTEM FINANCIAL ADVISORS, LLC	$5.3M	51K	2.5%
SK WEALTH MANAGEMENT, LLC	$4.3M	42K	2.2%
ONE WEALTH ADVISORS, LLC	$8.5M	82K	1.3%
VALUES ADDED FINANCIAL LLC	$1.6M	15K	0.9%
RETIREMENT CAPITAL STRATEGIES	$1.9M	18K	0.7%
ELLEVEST, INC.	$11.4M	110K	0.7%
MARTIN WORLEY GROUP	$0.9M	8K	0.6%
VESTED FINANCIAL PLANNING, LLC	$0.5M	5K	0.5%
KICKSTAND VENTURES, LLC.	$2.0M	19K	0.5%
GEOWEALTH MANAGEMENT, LLC	$13.9M	135K	0.5%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.8M	17K	0.4%
IMS CAPITAL MANAGEMENT	$0.7M	7K	0.3%
BFSG, LLC	$2.9M	28K	0.3%
KEEBECK WEALTH MANAGEMENT	$2.1M	20K	0.3%
SHARED VISION WEALTH GROUP LLC	$0.5M	5K	0.3%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$6.2M	60K	0.2%
MERCER GLOBAL ADVISORS INC /ADV	$87.9M	853K	0.2%
BETTER MONEY DECISIONS, LLC	$0.3M	2K	0.2%
VERIDAN WEALTH LLC	$0.4M	3K	0.2%
ARIES WEALTH MANAGEMENT	$0.6M	5K	0.2%
COMPASS ION ADVISORS, LLC	$1.0M	9K	0.1%
SNS FINANCIAL GROUP, LLC	$1.1M	11K	0.1%
PRIVATE CAPITAL MANAGEMENT LLC	$0.6M	5K	0.1%
BOS ASSET MANAGEMENT, LLC	$0.3M	2K	0.1%
ALLWORTH FINANCIAL LP	$20.0M	186K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177