ISHARES ESG SCREEN SP SMALL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	60	-
2024-09-30	$0.03B	+11.4%	62	+3.3%
2024-12-31	$0.03B	+3.7%	59	-4.8%

Institution	Value	Shares	% of Portfolio
BALANCED ROCK INVESTMENT ADVISORS LLC	$1.1M	27K	0.9%
BETTER MONEY DECISIONS, LLC	$1.2M	28K	0.8%
ATLANTIC PRIVATE WEALTH, LLC	$0.7M	16K	0.5%
ARCHER INVESTMENT MANAGEMENT, LLC	$0.5M	12K	0.3%
BILTMORE FAMILY OFFICE, LLC	$1.3M	32K	0.2%
SPRINKLE FINANCIAL CONSULTANTS LLC	$0.3M	7K	0.2%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.2M	5K	0.2%
ELEY FINANCIAL MANAGEMENT, INC	$0.3M	8K	0.1%
NAPATREE CAPITAL LLC	$0.2M	5K	0.1%
JNBA FINANCIAL ADVISORS	$1.0M	25K	0.1%
PATHWAY FINANCIAL ADVISORS LLC	$0.5M	11K	0.1%
KEYSTONE FINANCIAL GROUP	$1.1M	9K	0.1%
MERRIMAN WEALTH MANAGEMENT, LLC	$2.1M	49K	0.1%
HEADINVEST, LLC	$0.5M	11K	0.1%
GOULD ASSET MANAGEMENT LLC /CA/	$0.3M	8K	0.1%
BAILARD, INC.	$2.5M	59K	0.1%
OPTAS, LLC	$0.2M	5K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.1M	2K	0.0%
ARMOR INVESTMENT ADVISORS, LLC	$0.1M	1K	0.0%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.1M	2K	0.0%
WELLS FINANCIAL ADVISORS INC	$0.0M	0K	0.0%
MILESTONE INVESTMENT ADVISORS LLC	$0.1M	2K	0.0%
HOWLAND CAPITAL MANAGEMENT LLC	$0.6M	13K	0.0%
KEY FINANCIAL INC	$0.0M	0K	0.0%
ADDISON ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders