ISHARES ESG SCREEN S&P MID - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	111	-
2024-09-30	$0.17B	+19.5%	121	+9.0%
2024-12-31	$0.14B	-15.7%	108	-10.7%

Institution	Value	Shares	% of Portfolio
BALANCED ROCK INVESTMENT ADVISORS LLC	$1.6M	38K	1.3%
FRANCIS FINANCIAL, INC.	$4.0M	95K	1.0%
CRUX WEALTH ADVISORS	$1.2M	27K	0.7%
BETTER MONEY DECISIONS, LLC	$0.8M	18K	0.5%
KOSS-OLINGER CONSULTING, LLC	$6.2M	147K	0.5%
ATLANTIC PRIVATE WEALTH, LLC	$0.6M	15K	0.5%
JNBA FINANCIAL ADVISORS	$3.3M	78K	0.3%
AMARA FINANCIAL, LLC.	$0.4M	8K	0.3%
GOULD ASSET MANAGEMENT LLC /CA/	$1.4M	32K	0.3%
ELEY FINANCIAL MANAGEMENT, INC	$0.7M	17K	0.3%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$0.6M	14K	0.3%
MARSHALL & STERLING WEALTH ADVISORS INC.	$0.4M	8K	0.3%
BAILARD, INC.	$8.8M	211K	0.2%
NAPATREE CAPITAL LLC	$0.4M	8K	0.2%
BILTMORE FAMILY OFFICE, LLC	$1.3M	31K	0.2%
IMPACT INVESTORS, INC	$0.3M	6K	0.2%
OPES WEALTH MANAGEMENT LLC	$0.8M	18K	0.2%
WORLD INVESTMENT ADVISORS	$5.5M	130K	0.2%
MAINSTREET INVESTMENT ADVISORS LLC	$1.0M	23K	0.1%
FINANCIAL COUNCIL, LLC	$0.2M	5K	0.1%
OPTAS, LLC	$0.6M	13K	0.1%
PATHWAY FINANCIAL ADVISORS LLC	$0.4M	10K	0.1%
CARY STREET PARTNERS FINANCIAL LLC	$3.1M	73K	0.1%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.1M	2K	0.1%
PORTLAND GLOBAL ADVISORS LLC	$0.6M	14K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.021	2	95
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698