ISHARES IBONDS DEC 2025 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	155	-
2024-09-30	$0.41B	-4.0%	153	-1.3%
2024-12-31	$0.34B	-16.2%	128	-16.3%

Institution	Value	Shares	% of Portfolio
FOUNDRY FINANCIAL GROUP, INC.	$1.1M	42K	0.7%
COVINGTON INVESTMENT ADVISORS INC.	$7.1M	265K	0.6%
SIGNATURE WEALTH MANAGEMENT GROUP	$1.5M	55K	0.6%
HILLS BANK & TRUST CO	$7.8M	293K	0.6%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.7M	25K	0.5%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$1.7M	65K	0.5%
NEWMAN DIGNAN & SHEERAR, INC.	$1.8M	66K	0.5%
RIA ADVISORY GROUP LLC	$1.2M	46K	0.4%
MEMBERS WEALTH LLC	$0.6M	20K	0.4%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$2.6M	97K	0.4%
LEAVELL INVESTMENT MANAGEMENT, INC.	$8.1M	303K	0.4%
10ELMS LLP	$0.4M	14K	0.4%
TPG ADVISORS LLC	$0.4M	16K	0.3%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	19K	0.3%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$3.6M	133K	0.3%
ASHTON THOMAS PRIVATE WEALTH, LLC	$7.2M	268K	0.3%
NESTEGG ADVISORS, INC.	$0.3M	9K	0.3%
POSTROCK PARTNERS LLC	$0.5M	19K	0.3%
REVISOR WEALTH MANAGEMENT LLC	$0.3M	9K	0.2%
PELOTON WEALTH STRATEGISTS	$0.5M	20K	0.2%
WOODMONT INVESTMENT COUNSEL LLC	$2.6M	98K	0.2%
ROOF EIDAM MAYCOCK PERALTA, LLC	$0.7M	26K	0.2%
HORAN SECURITIES, INC.	$0.4M	15K	0.2%
GC WEALTH MANAGEMENT RIA, LLC	$0.8M	29K	0.1%
STRID GROUP, LLC	$0.9M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders