ISHARES IBOND 2026 HY & INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	86	-
2024-09-30	$0.30B	+17.8%	88	+2.3%
2024-12-31	$0.38B	+25.4%	92	+4.5%

Institution	Value	Shares	% of Portfolio
LITTLEJOHN FINANCIAL SERVICES, INC.	$7.3M	314K	6.5%
RUGGAARD & ASSOCIATES LLC	$13.4M	580K	5.9%
SUMMIT INVESTMENT ADVISORS, INC.	$6.5M	279K	5.8%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$6.7M	288K	3.8%
COWA, LLC	$7.9M	341K	3.6%
HURLEY CAPITAL, LLC	$3.3M	143K	2.7%
COMMONWEALTH FINANCIAL SERVICES, LLC	$9.8M	424K	1.9%
TEMPUS WEALTH PLANNING, LLC	$3.0M	131K	0.9%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$1.6M	70K	0.9%
LANDING POINT FINANCIAL GROUP, LLC	$1.1M	45K	0.8%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$3.1M	134K	0.8%
STRAIGHT PATH WEALTH MANAGEMENT	$1.9M	82K	0.8%
ASHTON THOMAS PRIVATE WEALTH, LLC	$16.1M	694K	0.6%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$10.0M	431K	0.5%
COTTAGE STREET ADVISORS LLC	$0.9M	39K	0.5%
RIALTO WEALTH MANAGEMENT, LLC	$1.1M	48K	0.4%
WRAPMANAGER INC	$1.1M	46K	0.3%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$1.1M	46K	0.3%
MADDEN ADVISORY SERVICES, INC.	$0.5M	21K	0.2%
10ELMS LLP	$0.2M	9K	0.2%
SEAVIEW INVESTMENT MANAGERS LLC	$0.7M	32K	0.2%
SUMMIT WEALTH PARTNERS, LLC	$0.9M	40K	0.2%
SENTINUS, LLC	$0.6M	24K	0.2%
ARROW FINANCIAL CORP	$1.7M	74K	0.2%
HEADINVEST, LLC	$0.8M	33K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.054	6	111
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.020	6	296
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.018	5	282
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.016	3	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.012	3	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.011	3	262
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
DIA	US	SPDR DJIA TRUST	0.002	2	880
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
AAPL	US	APPLE INC	0.002	7	3956
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
MSFT	US	MICROSOFT CORP	0.001	6	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
COP	US	CONOCOPHILLIPS	0.001	2	1765