ISHARES FUTURE AI & TECH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	173	-
2024-09-30	$0.15B	-29.5%	163	-5.8%
2024-12-31	$0.24B	+60.9%	141	-13.5%

Institution	Value	Shares	% of Portfolio
GIMBAL FINANCIAL	$4.0M	107K	3.3%
WHARTON BUSINESS GROUP, LLC	$29.6M	798K	1.3%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$1.0M	26K	0.6%
COPPERLEAF CAPITAL, LLC	$0.8M	21K	0.5%
PARTNERS WEALTH MANAGEMENT, LLC	$0.2M	6K	0.3%
MATISSE CAPITAL	$0.5M	12K	0.2%
WOLF GROUP CAPITAL ADVISORS	$0.4M	13K	0.2%
FAMILY OFFICE RESEARCH LLC	$0.4M	10K	0.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.5M	12K	0.2%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$1.7M	16K	0.2%
GTS SECURITIES LLC	$2.4M	64K	0.1%
WADDELL & ASSOCIATES, LLC	$1.1M	30K	0.1%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.2M	6K	0.1%
ADVISORS PREFERRED, LLC	$0.6M	16K	0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.5M	14K	0.1%
INSIGNEO ADVISORY SERVICES, LLC	$0.5M	13K	0.1%
WCG WEALTH ADVISORS LLC	$0.5M	12K	0.0%
PFG ADVISORS	$0.4M	11K	0.0%
CLEARWATER CAPITAL ADVISORS, LLC	$0.3M	6K	0.0%
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$0.3M	6K	0.0%
VERMILLION WEALTH MANAGEMENT, INC.	$0.0M	1K	0.0%
PFS PARTNERS, LLC	$0.0M	0K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.3M	7K	0.0%
GEN-WEALTH PARTNERS INC	$0.1M	1K	0.0%
PHYSICIAN WEALTH ADVISORS, INC.	$0.1M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IHAK	US	ISHARES CYBERSECURITY & TECH	0.014	2	144
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956