ISHARES IBONDS DEC 2028 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.46B	-	285	-
2024-09-30	$1.68B	+15.0%	287	+0.7%
2024-12-31	$1.58B	-6.0%	243	-15.3%

Institution	Value	Shares	% of Portfolio
GRATUS WEALTH ADVISORS, LLC	$28.9M	1,158K	4.6%
CENTRICITY WEALTH MANAGEMENT, LLC	$4.5M	181K	4.2%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$7.3M	291K	4.1%
WOLFSTICH CAPITAL, LLC	$4.6M	186K	4.1%
ARCADIA INVESTMENT ADVISORS LLC	$6.2M	249K	3.4%
WINDSOR CAPITAL MANAGEMENT, LLC	$11.4M	458K	3.4%
PELOTON WEALTH STRATEGISTS	$7.9M	319K	3.2%
WOODMONT INVESTMENT COUNSEL LLC	$38.3M	1,539K	2.8%
HAMEL ASSOCIATES, INC.	$7.6M	306K	2.5%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$3.8M	154K	2.4%
4THOUGHT FINANCIAL GROUP INC.	$3.8M	153K	2.4%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$5.2M	207K	2.2%
MEMBERS WEALTH LLC	$2.9M	117K	2.2%
KEELER THOMAS MANAGEMENT LLC	$6.1M	246K	2.2%
SIGNATURE WEALTH MANAGEMENT GROUP	$5.2M	210K	2.1%
STAR FINANCIAL BANK	$2.8M	111K	2.0%
INSTRUMENTAL WEALTH, LLC	$1.9M	76K	1.8%
COMMONWEALTH FINANCIAL SERVICES, LLC	$9.2M	369K	1.8%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$21.5M	863K	1.7%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$1.6M	64K	1.7%
PROBITY ADVISORS, INC.	$8.7M	350K	1.7%
KLINGMAN & ASSOCIATES, LLC	$27.1M	1,087K	1.7%
SIGMA INVESTMENT COUNSELORS INC	$27.7M	1,110K	1.6%
EVERGREEN WEALTH SOLUTIONS, LLC	$2.3M	92K	1.6%
MV CAPITAL MANAGEMENT, INC.	$14.3M	572K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.156	30	192
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.137	22	161
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.133	10	75
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.125	5	40
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.122	12	98
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.118	31	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.117	33	282
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.106	14	132
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.088	26	296
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.036	4	111
IBHF	US	ISHARES IBOND 2026 HY & INC	0.033	3	92
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.031	6	196
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.030	7	231
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.023	3	129
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
IBMO	US	ISHARES IBONDS DEC 2026 TERM	0.021	3	142
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.018	2	110
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.017	3	175
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.010	4	402
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.009	5	531
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.009	5	544
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.009	7	785
TLH	US	ISHARES 10-20 YEAR TREASURY	0.009	3	345