ISHARES IBONDS 2027 HY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	47	-
2024-09-30	$0.08B	+14.8%	48	+2.1%
2024-12-31	$0.10B	+34.1%	63	+31.3%

Institution	Value	Shares	% of Portfolio
COMMONWEALTH FINANCIAL SERVICES, LLC	$7.7M	345K	1.5%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$15.9M	83K	1.3%
STRAIGHT PATH WEALTH MANAGEMENT	$1.7M	74K	0.7%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$1.4M	62K	0.6%
LANDING POINT FINANCIAL GROUP, LLC	$0.7M	30K	0.5%
WRAPMANAGER INC	$1.1M	48K	0.3%
LITTLEJOHN FINANCIAL SERVICES, INC.	$0.3M	11K	0.2%
SUMMIT INVESTMENT ADVISORS, INC.	$0.2M	10K	0.2%
HEADINVEST, LLC	$0.8M	36K	0.2%
10ELMS LLP	$0.1M	4K	0.1%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$0.7M	32K	0.1%
WINDSOR CAPITAL MANAGEMENT, LLC	$0.3M	12K	0.1%
ORION CAPITAL MANAGEMENT LLC	$0.2M	7K	0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.4M	18K	0.1%
RIALTO WEALTH MANAGEMENT, LLC	$0.2M	8K	0.1%
IFP ADVISORS, INC	$1.6M	69K	0.1%
REBALANCE, LLC	$0.7M	32K	0.1%
SUMMIT WEALTH PARTNERS, LLC	$0.2M	9K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.8M	37K	0.1%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$0.9M	42K	0.0%
HURLEY CAPITAL, LLC	$0.0M	1K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$1.0M	43K	0.0%
J.W. COLE ADVISORS, INC.	$0.4M	17K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$16.0M	718K	0.0%
LIDO ADVISORS, LLC	$2.9M	130K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323