ISHARES CORE DIVIDEND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	84	-
2024-09-30	$0.30B	+60.2%	98	+16.7%
2024-12-31	$0.32B	+7.9%	90	-8.2%

Institution	Value	Shares	% of Portfolio
FOGUTH WEALTH MANAGEMENT, LLC.	$23.6M	478K	6.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$5.3M	112K	2.9%
COMPASS FINANCIAL SERVICES INC	$4.4M	92K	2.5%
TAYLOR FINANCIAL GROUP, INC.	$2.7M	56K	1.9%
AMERISERV WEALTH ADVISORS	$2.9M	61K	1.6%
IFG ADVISORY, LLC	$18.9M	399K	1.1%
PREPARED RETIREMENT INSTITUTE LLC	$1.4M	30K	0.8%
MIDWESTONE FINANCIAL GROUP, INC.	$3.2M	67K	0.5%
SEGALL BRYANT & HAMILL, LLC	$24.1M	507K	0.3%
KELLETT WEALTH ADVISORS, LLC	$0.5M	9K	0.3%
CRUX WEALTH ADVISORS	$0.5M	10K	0.3%
WORLD INVESTMENT ADVISORS	$10.4M	219K	0.3%
TEMPUS WEALTH PLANNING, LLC	$0.9M	19K	0.3%
KPP ADVISORY SERVICES LLC	$1.1M	23K	0.3%
TANDEM CAPITAL MANAGEMENT CORP /ADV	$0.5M	10K	0.3%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$0.3M	6K	0.2%
SOVRAN ADVISORS, LLC	$1.2M	24K	0.2%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$17.8M	376K	0.2%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$0.9M	18K	0.2%
ARGENT TRUST CO	$2.7M	56K	0.1%
CONTINUUM ADVISORY, LLC	$0.8M	16K	0.1%
LARSON FINANCIAL GROUP LLC	$1.5M	32K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.9M	39K	0.1%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	$0.2M	4K	0.1%
KEY FINANCIAL INC	$0.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VLU	US	SPDR S&P 1500 VALUE TILT ETF	0.031	2	64
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
VGT	US	VANGUARD INFO TECH ETF	0.003	3	1175
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VUG	US	VANGUARD GROWTH ETF	0.002	4	1698
DIA	US	SPDR DJIA TRUST	0.002	2	880
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
SPY	US	SPDR S&P 500 ETF TRUST	0.002	6	2907
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
BX	US	BLACKSTONE INC	0.001	2	1517
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575