ISHRS IBNDS DEC 27 CORP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.91B	-	321	-
2024-09-30	$1.98B	+4.1%	325	+1.2%
2024-12-31	$1.94B	-2.1%	262	-19.4%

Institution	Value	Shares	% of Portfolio
PFG PRIVATE WEALTH MANAGEMENT, LLC	$15.1M	630K	8.6%
WOLFSTICH CAPITAL, LLC	$7.8M	324K	6.9%
SHUFRO ROSE & CO LLC	$82.2M	3,432K	6.4%
SEVEN SPRINGS WEALTH GROUP, LLC	$15.8M	661K	5.9%
SUMMIT INVESTMENT ADVISORS, INC.	$5.8M	242K	5.2%
GRATUS WEALTH ADVISORS, LLC	$29.8M	1,245K	4.8%
WJ WEALTH MANAGEMENT, LLC	$12.0M	499K	4.1%
ARCADIA INVESTMENT ADVISORS LLC	$7.3M	303K	4.0%
CENTRICITY WEALTH MANAGEMENT, LLC	$3.9M	164K	3.7%
WINDSOR CAPITAL MANAGEMENT, LLC	$11.8M	493K	3.5%
PELOTON WEALTH STRATEGISTS	$7.4M	310K	3.0%
KEELER THOMAS MANAGEMENT LLC	$8.2M	343K	2.9%
4THOUGHT FINANCIAL GROUP INC.	$4.5M	189K	2.8%
SUMMIT ASSET MANAGEMENT, LLC	$15.8M	658K	2.8%
HAMEL ASSOCIATES, INC.	$8.1M	338K	2.6%
SPRENG CAPITAL MANAGEMENT, INC.	$6.0M	249K	2.6%
SIGNATURE WEALTH MANAGEMENT GROUP	$6.1M	255K	2.5%
WOODMONT INVESTMENT COUNSEL LLC	$32.5M	1,356K	2.4%
FOUNDATION WEALTH MANAGEMENT, LLC	$2.9M	122K	2.3%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$5.4M	223K	2.3%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$3.7M	154K	2.3%
STAR FINANCIAL BANK	$3.2M	132K	2.3%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$25.0M	1,043K	2.0%
COMMONWEALTH FINANCIAL SERVICES, LLC	$9.3M	387K	1.8%
CAPITAL ADVISORS INC/OK	$89.2M	3,724K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.151	29	192
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.128	36	282
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.119	29	243
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.112	18	161
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.106	14	132
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.100	4	40
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.093	7	75
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.092	9	98
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.088	26	296
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.036	4	111
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.035	8	231
IBHF	US	ISHARES IBOND 2026 HY & INC	0.033	3	92
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.031	6	196
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.029	5	175
IBMO	US	ISHARES IBONDS DEC 2026 TERM	0.028	4	142
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.027	3	110
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.023	3	129
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
SCHY	US	SCHWAB INTERNATIONAL DVD ETF	0.019	2	105
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.017	2	116
IBMN	US	ISHARES IBONDS DEC 2025 TERM	0.016	2	128
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.011	3	272