ISHARES USD GREEN BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	113	-
2024-09-30	$0.27B	+8.8%	107	-5.3%
2024-12-31	$0.27B	-0.8%	89	-16.8%

Institution	Value	Shares	% of Portfolio
FRANCIS FINANCIAL, INC.	$16.1M	345K	4.1%
LAUREL WEALTH PLANNING LLC	$2.7M	57K	1.7%
SEEDS INVESTOR LLC	$5.1M	109K	1.5%
INVERA WEALTH ADVISORS, LLC	$0.9M	20K	0.9%
BETTER MONEY DECISIONS, LLC	$0.7M	15K	0.5%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$1.3M	26K	0.5%
BLUE BARN WEALTH, LLC	$0.9M	19K	0.5%
ARCHER INVESTMENT MANAGEMENT, LLC	$0.6M	11K	0.3%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.0M	22K	0.2%
XY PLANNING NETWORK, INC.	$0.2M	5K	0.2%
LFA - LUGANO FINANCIAL ADVISORS SA	$0.3M	5K	0.2%
EMPOWER ADVISORY GROUP, LLC	$46.7M	1,001K	0.2%
KILTERHOWLING LLC	$0.3M	5K	0.2%
BETTERMENT LLC	$60.3M	1,293K	0.1%
DORVAL CORP	$0.3M	5K	0.1%
TANAGER WEALTH MANAGEMENT LLP	$0.8M	17K	0.1%
JFG WEALTH MANAGEMENT, LLC	$0.3M	7K	0.1%
JOHNSON FINANCIAL GROUP, LLC	$0.7M	14K	0.1%
PRAIRIEVIEW PARTNERS, LLC	$0.6M	13K	0.1%
MERCER GLOBAL ADVISORS INC /ADV	$28.2M	604K	0.1%
FIRST NATIONAL CORP /MA/ /ADV	$0.2M	5K	0.1%
MORTON BROWN FAMILY WEALTH, LLC	$0.2M	3K	0.1%
CLARITY ASSET MANAGEMENT, INC.	$0.1M	1K	0.1%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$0.5M	11K	0.0%
MODERN WEALTH MANAGEMENT, LLC	$0.9M	19K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189
SUSB	US	ISHARES ESG AWARE 1-5 YEAR U	0.009	2	225
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.005	2	411
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177