ISHARES IBONDS DEC 2030 TREA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	86	-
2024-09-30	$0.21B	+13.0%	93	+8.1%
2024-12-31	$0.17B	-16.5%	91	-2.2%

Institution	Value	Shares	% of Portfolio
ATLANTIC PRIVATE WEALTH, LLC	$2.0M	104K	1.5%
PROBITY ADVISORS, INC.	$7.5M	390K	1.4%
STAR FINANCIAL BANK	$1.8M	91K	1.3%
ACCRETIVE WEALTH PARTNERS, LLC	$2.4M	123K	1.0%
STOCKMAN WEALTH MANAGEMENT, INC.	$3.4M	177K	0.5%
EVEXIA WEALTH LLC	$0.8M	43K	0.3%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.4M	20K	0.2%
DECISIONMAP WEALTH MANAGEMENT, LLC	$0.3M	14K	0.2%
RICHMOND INVESTMENT SERVICES, LLC	$0.4M	19K	0.2%
SMARTLEAF ASSET MANAGEMENT LLC	$1.6M	85K	0.2%
COUNTRY CLUB BANK	$2.1M	108K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$2.0M	103K	0.1%
RELIANT WEALTH PLANNING	$0.2M	12K	0.1%
TFR CAPITAL, LLC.	$0.2M	11K	0.1%
CHATHAM CAPITAL GROUP, INC.	$0.7M	35K	0.1%
BOSTON FAMILY OFFICE LLC	$1.4M	74K	0.1%
MV CAPITAL MANAGEMENT, INC.	$0.7M	38K	0.1%
IFP ADVISORS, INC	$2.3M	119K	0.1%
GUIDANCE POINT ADVISORS, LLC	$0.2M	12K	0.1%
COMPASS ION ADVISORS, LLC	$0.5M	26K	0.1%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$0.7M	17K	0.1%
EXCHANGE CAPITAL MANAGEMENT, INC.	$0.3M	15K	0.1%
D.A. DAVIDSON & CO.	$5.2M	271K	0.0%
FLOW TRADERS U.S. LLC	$0.9M	47K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.3M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTM	US	ISHARES IBNDS DEC 2032 TT	0.034	2	58
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.027	3	110
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.017	3	175
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.015	3	196
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.015	2	132
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.013	3	231
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.007	2	296
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
MSFT	US	MICROSOFT CORP	0.000	2	4177