ISHARES 20+ BOND BUYWRITE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	65	-
2024-09-30	$0.28B	+46.0%	77	+18.5%
2024-12-31	$0.17B	-38.7%	74	-3.9%

Institution	Value	Shares	% of Portfolio
FORE CAPITAL, LLC	$22.7M	260K	8.7%
NCM CAPITAL MANAGEMENT, LLC	$2.2M	92K	1.0%
WEALTHSHIELD PARTNERS, LLC	$6.5M	274K	0.9%
COLUMBUS MACRO, LLC	$4.9M	206K	0.7%
NAPA WEALTH MANAGEMENT	$1.3M	57K	0.6%
TORTOISE INVESTMENT MANAGEMENT, LLC	$4.8M	204K	0.5%
FOX HILL WEALTH MANAGEMENT	$0.6M	25K	0.3%
LUMINIST CAPITAL LLC	$0.2M	7K	0.3%
LATITUDE ADVISORS, LLC	$0.5M	22K	0.3%
ANCHOR POINTE WEALTH MANAGEMENT, LLC	$0.2M	8K	0.3%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$2.1M	91K	0.2%
LLOYD ADVISORY SERVICES, LLC.	$0.4M	18K	0.2%
FORTIS CAPITAL ADVISORS, LLC	$0.5M	18K	0.2%
DOVER ADVISORS, LLC	$0.3M	12K	0.2%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.4M	15K	0.1%
SANCTUARY ADVISORS, LLC	$12.6M	531K	0.1%
TALON PRIVATE WEALTH, LLC	$0.2M	10K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.2M	10K	0.1%
ATRIA INVESTMENTS, INC	$5.8M	244K	0.1%
MML INVESTORS SERVICES, LLC	$13.5M	573K	0.1%
TWO SIGMA SECURITIES, LLC	$0.3M	13K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.4M	16K	0.0%
PERENNIAL INVESTMENT ADVISORS, LLC	$0.2M	10K	0.0%
REGAL INVESTMENT ADVISORS LLC	$0.3M	14K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$1.6M	69K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders