ISHARES US INFRASTRUCTURE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.72B	-	398	-
2024-09-30	$2.02B	+17.5%	408	+2.5%
2024-12-31	$2.24B	+10.6%	333	-18.4%

Institution	Value	Shares	% of Portfolio
LAUREL WEALTH PLANNING LLC	$9.0M	195K	5.8%
BG INVESTMENT SERVICES, INC.	$4.1M	88K	4.1%
HAVEN PRIVATE, LLC	$7.4M	160K	4.1%
WHARTON BUSINESS GROUP, LLC	$72.2M	1,559K	3.3%
ELIOS FINANCIAL GROUP INC.	$6.2M	133K	2.9%
LIFELONG WEALTH ADVISORS, INC.	$4.2M	90K	1.9%
CONSILIUM WEALTH ADVISORY, LLC	$3.6M	78K	1.7%
BUTTONWOOD FINANCIAL GROUP, LLC	$2.7M	56K	1.5%
NORTHWEST CAPITAL MANAGEMENT INC	$2.8M	60K	1.2%
ARRIEN INVESTMENTS, INC.	$1.6M	34K	1.2%
SILVER COAST INVESTMENTS LLC	$3.1M	67K	1.2%
MIDWEST CAPITAL ADVISORS, LLC	$1.5M	32K	1.1%
COPIA WEALTH MANAGEMENT	$1.1M	24K	1.1%
STRATEGIC EQUITY MANAGEMENT	$2.5M	53K	1.0%
WINDSOR ADVISORY GROUP, LLC	$0.9M	18K	1.0%
KILTER GROUP LLC	$1.5M	32K	1.0%
PETTINGA FINANCIAL ADVISORS LLC	$4.2M	91K	1.0%
MONEYWISE, INC.	$1.8M	39K	0.9%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$1.4M	29K	0.9%
HOBBS WEALTH MANAGEMENT, LLC	$0.8M	16K	0.9%
KEYSTONE FINANCIAL SERVICES	$2.1M	44K	0.8%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$10.1M	217K	0.8%
STONE HOUSE INVESTMENT MANAGEMENT, LLC	$2.9M	63K	0.7%
SILVERLAKE WEALTH MANAGEMENT LLC	$1.9M	41K	0.7%
SCARBOROUGH ADVISORS, LLC	$5.1M	109K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BINC	US	ISHARES FLEX I A ETF-USD INC	0.017	6	363
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
DYNF	US	ISHRS US E F R A ETF-USD INC	0.014	5	369
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.011	5	442
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.011	4	365
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
AOA	US	ISHARES CORE AGGRESSIVE ALLO	0.008	2	244
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
EEMV	US	ISHARES MSCI EMG MKT MIN VOL	0.008	2	259
ESGU	US	ISHARES ESG AWARE MSCI USA	0.007	4	558
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
IYW	US	ISHARES USTECHNOLOGY ETF	0.006	5	821
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.006	5	848
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.006	6	1025
MGC	US	VANGUARD MEGA CAP ETF	0.006	2	345
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.005	2	411
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430