ISHARES 0-3 MONTH TREASURY B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.35B	-	633	-
2024-09-30	$8.85B	-5.3%	676	+6.8%
2024-12-31	$12.09B	+36.6%	555	-17.9%

Institution	Value	Shares	% of Portfolio
ALPHA WEALTH FUNDS, LLC	$45.7M	455K	44.0%
AVOS CAPITAL MANAGEMENT, LLC	$53.1M	527K	42.1%
EFFICIENT FRONTIER ADVISORS LLC	$40.9M	407K	27.0%
COHALO ADVISORY LLC	$0.3M	2K	21.6%
PUNCH CARD MANAGEMENT L.P.	$58.3M	581K	18.5%
BML CAPITAL MANAGEMENT, LLC	$26.1M	260K	16.2%
SOLLINDA CAPITAL MANAGEMENT LLC	$57.9M	576K	15.9%
MICHAEL A. DUBIS FINANCIAL PLANNING, LLC	$14.4M	144K	14.0%
AWM CAPITAL, LLC	$114.0M	1,136K	14.0%
TT CAPITAL MANAGEMENT LLC	$17.3M	172K	13.8%
VICKERMAN INVESTMENT ADVISORS, INC.	$48.4M	482K	13.2%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$20.9M	208K	12.9%
RIA ADVISORY GROUP LLC	$35.2M	350K	12.0%
ORION CAPITAL MANAGEMENT LLC	$26.9M	267K	11.8%
PANORAMIC CAPITAL PARTNERS, LLC	$13.2M	131K	11.6%
PEAK RETIREMENT PLANNING, INC.	$16.8M	166K	11.3%
KEYSTONE FINANCIAL GROUP, INC.	$13.6M	135K	11.0%
CORNERSTONE ENTERPRISES, LLC	$18.1M	180K	10.9%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$39.4M	393K	10.7%
OWEN LARUE, LLC	$19.9M	198K	10.4%
TITLEIST ASSET MANAGEMENT, LLC	$86.9M	865K	10.0%
WESTFULLER ADVISORS, LLC	$15.4M	153K	9.8%
MAXI INVESTMENTS CY LTD	$49.1M	489K	9.5%
ANSON CAPITAL, INC.	$10.4M	104K	9.1%
HANLON INVESTMENT MANAGEMENT, INC.	$33.2M	331K	9.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CPNS	US	CALAMOS NSDQ 100 ALT SEPT	0.125	2	16
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.073	6	82
QPFF	US	AMERICAN CENTURY QUAL PREF	0.067	2	30
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
PBUS	US	INVESCO MSCI USA ETF	0.057	2	35
AUGW	US	ALLIANZIM US LC BUFFER20 AUG	0.057	2	35
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.056	11	196
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.053	43	806
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
BKLC	US	BNY MELLON US LRG CAP COR	0.051	4	78
USDU	US	WISDOMTREE BBG USD BULLISH	0.051	3	59
JUNM	US	FT VEST US EQ MAX BUF JUNE	0.049	2	41
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
ZSEP	US	INNOVATOR EDP ETF - 1 YR SEP	0.043	2	46
BUYW	US	MAIN BUYWRITE ETF	0.043	2	46
KMLM	US	KRANESHARES MT LC MN FT ID S	0.042	2	48
HGER	US	HARBOR COMMODITY ALL WEATHER	0.038	2	52
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.038	10	262
MTBA	US	SIMPLIFY MBS ETF	0.038	4	105
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.036	24	664