ISHARES IBONDS DEC 2029 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.09B	-	200	-
2024-09-30	$1.38B	+27.1%	223	+11.5%
2024-12-31	$1.55B	+12.1%	192	-13.9%

Institution	Value	Shares	% of Portfolio
SEVEN SPRINGS WEALTH GROUP, LLC	$15.9M	698K	5.9%
ENVISION FINANCIAL PLANNING, LLC	$11.0M	484K	5.7%
GRATUS WEALTH ADVISORS, LLC	$28.8M	1,264K	4.6%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$4.0M	175K	4.2%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$7.0M	309K	4.0%
ARCADIA INVESTMENT ADVISORS LLC	$5.4M	236K	2.9%
PELOTON WEALTH STRATEGISTS	$7.0M	306K	2.8%
WOODMONT INVESTMENT COUNSEL LLC	$35.0M	1,536K	2.6%
4THOUGHT FINANCIAL GROUP INC.	$3.8M	167K	2.4%
LFA - LUGANO FINANCIAL ADVISORS SA	$3.6M	157K	2.4%
SPRENG CAPITAL MANAGEMENT, INC.	$5.3M	231K	2.3%
HAMEL ASSOCIATES, INC.	$6.9M	302K	2.2%
SIGNATURE WEALTH MANAGEMENT GROUP	$5.5M	239K	2.2%
KEELER THOMAS MANAGEMENT LLC	$6.1M	269K	2.2%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$3.5M	154K	2.2%
WINDSOR CAPITAL MANAGEMENT, LLC	$6.9M	303K	2.1%
MEMBERS WEALTH LLC	$2.7M	120K	2.1%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$4.7M	204K	2.0%
STAR FINANCIAL BANK	$2.7M	118K	2.0%
SIGMA INVESTMENT COUNSELORS INC	$33.1M	1,450K	1.9%
GUIDANCE POINT ADVISORS, LLC	$6.8M	297K	1.9%
VENTURE VISIONARY PARTNERS LLC	$62.1M	2,723K	1.9%
KLINGMAN & ASSOCIATES, LLC	$29.2M	1,281K	1.8%
COMMONWEALTH FINANCIAL SERVICES, LLC	$9.2M	402K	1.8%
CAPITAL ADVISORS INC/OK	$88.6M	3,885K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.125	5	40
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.124	20	161
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.121	16	132
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.120	9	75
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.119	29	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.107	28	262
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.102	10	98
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.096	27	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.071	21	296
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.036	4	110
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.036	4	111
IBHF	US	ISHARES IBOND 2026 HY & INC	0.033	3	92
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.026	6	231
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.026	5	196
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.017	3	175
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.012	3	258
BAC 7.25 PERP L	NEW YORK	BANK OF AMERICA CORP	0.010	2	209
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.009	4	466
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.008	14	1802