ISHARES ESG SCREENED S&P500 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	85	-
2024-09-30	$0.12B	+6.3%	94	+10.6%
2024-12-31	$0.12B	-1.1%	85	-9.6%

Institution	Value	Shares	% of Portfolio
BETTER MONEY DECISIONS, LLC	$4.2M	93K	2.9%
ATLANTIC PRIVATE WEALTH, LLC	$3.1M	67K	2.3%
SUN LIFE FINANCIAL INC	$37.3M	823K	2.1%
RETIREMENT CAPITAL STRATEGIES	$2.3M	51K	0.9%
ARCHER INVESTMENT MANAGEMENT, LLC	$1.4M	29K	0.8%
FINANCIAL COUNCIL, LLC	$1.2M	27K	0.6%
MEASURED RISK PORTFOLIOS, INC.	$0.4M	9K	0.4%
JNBA FINANCIAL ADVISORS	$4.3M	94K	0.4%
BILTMORE FAMILY OFFICE, LLC	$2.5M	56K	0.4%
US FINANCIAL ADVISORS, LLC	$1.4M	29K	0.4%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.5M	10K	0.4%
WICK CAPITAL PARTNERS, LLC	$1.3M	6K	0.4%
GOULD ASSET MANAGEMENT LLC /CA/	$1.8M	39K	0.4%
SPRINKLE FINANCIAL CONSULTANTS LLC	$0.5M	11K	0.4%
BECKER CAPITAL MANAGEMENT INC	$9.2M	203K	0.3%
VERIDAN WEALTH LLC	$0.6M	13K	0.3%
NAPATREE CAPITAL LLC	$0.5M	10K	0.3%
LEVERTY FINANCIAL GROUP, LLC	$0.4M	9K	0.2%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.1M	1K	0.2%
HIGHLAND FINANCIAL ADVISORS, LLC	$0.5M	11K	0.2%
WHARTON BUSINESS GROUP, LLC	$3.8M	83K	0.2%
FREEDOM FINANCIAL PARTNERS LLC	$0.3M	5K	0.1%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$0.3M	6K	0.1%
NAVALIGN, LLC	$0.4M	9K	0.1%
ARMOR INVESTMENT ADVISORS, LLC	$0.3M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907