ISHARES IBONDS DEC 2033 CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	80	-
2024-09-30	$0.47B	+19.2%	95	+18.8%
2024-12-31	$0.41B	-13.0%	75	-21.1%

Institution	Value	Shares	% of Portfolio
INSTRUMENTAL WEALTH, LLC	$9.0M	353K	8.5%
ENVISION FINANCIAL PLANNING, LLC	$15.9M	634K	8.2%
FIRST INTERSTATE BANK	$51.7M	2,058K	3.1%
4THOUGHT FINANCIAL GROUP INC.	$4.1M	161K	2.5%
MV CAPITAL MANAGEMENT, INC.	$18.9M	752K	2.0%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$1.6M	63K	1.7%
GUIDANCE POINT ADVISORS, LLC	$5.8M	230K	1.6%
EVERGREEN PRIVATE WEALTH LLC	$2.9M	116K	1.4%
ARROW FINANCIAL CORP	$14.4M	572K	1.4%
SUMMITRY LLC	$23.0M	915K	1.1%
SIGNATURE WEALTH MANAGEMENT GROUP	$2.0M	80K	0.8%
APTUS CAPITAL ADVISORS, LLC	$70.3M	2,800K	0.7%
PROBITY ADVISORS, INC.	$3.0M	120K	0.6%
STONEBROOK PRIVATE INC.	$2.0M	78K	0.5%
SIGMA INVESTMENT COUNSELORS INC	$8.3M	330K	0.5%
JAMES INVESTMENT RESEARCH, INC.	$4.1M	163K	0.5%
LITTLE HOUSE CAPITAL LLC	$1.1M	44K	0.3%
EXECUTIVE WEALTH MANAGEMENT, LLC	$3.4M	137K	0.3%
SABAL TRUST CO	$3.9M	156K	0.2%
SANDY SPRING BANK	$4.5M	178K	0.2%
VENTURE VISIONARY PARTNERS LLC	$6.1M	241K	0.2%
ESTATE COUNSELORS, LLC	$1.6M	62K	0.2%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$1.9M	8K	0.2%
ADDISON ADVISORS LLC	$0.4M	17K	0.1%
PARALLEL ADVISORS, LLC	$4.8M	192K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.100	4	40
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.082	8	98
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.053	7	132
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.037	6	161
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.036	7	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.033	8	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.019	5	262
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.018	5	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.010	2	196
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.009	2	231
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	5	1802
IVE	US	ISHARES S&P 500 VALUE ETF	0.003	3	1097
ODFL	US	OLD DOMINION FREIGHT LINE	0.003	2	752
ULTA	US	ULTA BEAUTY INC	0.003	2	774
XLV	US	HEALTH CARE SELECT SECTOR	0.002	3	1238
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	4	1683
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
ROST	US	ROSS STORES INC	0.002	2	866
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967