ISHARES IBONDS DEC 2032 TC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	106	-
2024-09-30	$0.66B	+19.3%	117	+10.4%
2024-12-31	$0.59B	-10.5%	98	-16.2%

Institution	Value	Shares	% of Portfolio
FIRST INTERSTATE BANK	$54.0M	2,196K	3.3%
4THOUGHT FINANCIAL GROUP INC.	$4.1M	166K	2.5%
MV CAPITAL MANAGEMENT, INC.	$19.0M	771K	2.0%
GUIDANCE POINT ADVISORS, LLC	$6.7M	272K	1.9%
SIGMA INVESTMENT COUNSELORS INC	$29.2M	1,185K	1.7%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$1.5M	61K	1.6%
EVERGREEN WEALTH SOLUTIONS, LLC	$2.2M	88K	1.5%
SIGNATURE WEALTH MANAGEMENT GROUP	$3.6M	146K	1.5%
ARROW FINANCIAL CORP	$14.7M	599K	1.4%
EVERGREEN PRIVATE WEALTH LLC	$2.9M	119K	1.4%
SUMMITRY LLC	$20.0M	813K	1.0%
APTUS CAPITAL ADVISORS, LLC	$87.5M	3,559K	0.9%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$7.4M	299K	0.6%
PROBITY ADVISORS, INC.	$3.0M	123K	0.6%
STONEBROOK PRIVATE INC.	$2.0M	80K	0.5%
LYELL WEALTH MANAGEMENT, LP	$5.3M	213K	0.5%
PELOTON WEALTH STRATEGISTS	$1.1M	45K	0.5%
REDW WEALTH LLC	$1.2M	49K	0.4%
LITTLE HOUSE CAPITAL LLC	$1.2M	48K	0.3%
NOVAPOINT CAPITAL, LLC	$1.0M	39K	0.3%
EXECUTIVE WEALTH MANAGEMENT, LLC	$3.5M	140K	0.3%
GRADIENT CAPITAL ADVISORS, LLC	$0.8M	32K	0.3%
SABAL TRUST CO	$4.3M	176K	0.3%
SANDY SPRING BANK	$5.0M	202K	0.2%
HEADINVEST, LLC	$0.9M	37K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.107	8	75
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.075	3	40
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.053	7	132
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.050	8	161
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.037	9	243
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.036	7	192
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.028	8	282
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.027	7	262
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.024	7	296
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
IBMO	US	ISHARES IBONDS DEC 2026 TERM	0.014	2	142
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	6	1802
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
JPM	US	JPMORGAN CHASE & CO	0.002	8	3229
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	4	1683
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
AAPL	US	APPLE INC	0.002	9	3956
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
MSFT	US	MICROSOFT CORP	0.002	9	4177
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970