ISHARES IBONDS DEC 2026 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	156	-
2024-09-30	$0.43B	+6.1%	158	+1.3%
2024-12-31	$0.38B	-11.8%	142	-10.1%

Institution	Value	Shares	% of Portfolio
NEWMAN DIGNAN & SHEERAR, INC.	$3.0M	118K	0.8%
FOUNDRY FINANCIAL GROUP, INC.	$1.1M	44K	0.7%
COVINGTON INVESTMENT ADVISORS INC.	$7.5M	294K	0.7%
HILLS BANK & TRUST CO	$8.2M	324K	0.6%
SIGNATURE WEALTH MANAGEMENT GROUP	$1.5M	59K	0.6%
WJ WEALTH MANAGEMENT, LLC	$1.6M	64K	0.6%
EVERGREEN PRIVATE WEALTH LLC	$1.1M	44K	0.5%
10ELMS LLP	$0.5M	19K	0.5%
POSTROCK PARTNERS LLC	$0.9M	37K	0.5%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$1.8M	68K	0.5%
RIA ADVISORY GROUP LLC	$1.2M	47K	0.4%
MEMBERS WEALTH LLC	$0.6M	21K	0.4%
NESTEGG ADVISORS, INC.	$0.4M	14K	0.4%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.5M	19K	0.4%
CLEARSTEAD ADVISORS, LLC	$22.0M	863K	0.3%
PARTNERS WEALTH MANAGEMENT, LLC	$0.3M	11K	0.3%
LEAVELL INVESTMENT MANAGEMENT, INC.	$6.5M	257K	0.3%
CRUMLY & ASSOCIATES INC.	$1.1M	44K	0.3%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	21K	0.3%
ASHTON THOMAS PRIVATE WEALTH, LLC	$7.4M	291K	0.3%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$3.6M	140K	0.3%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$1.7M	67K	0.3%
EVERGREEN WEALTH SOLUTIONS, LLC	$0.4M	14K	0.3%
TPG ADVISORS LLC	$0.3M	12K	0.2%
ROOF EIDAM MAYCOCK PERALTA, LLC	$0.9M	35K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders