ISHARES IBONDS DEC 2030 CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.80B	-	172	-
2024-09-30	$1.08B	+34.3%	187	+8.7%
2024-12-31	$1.04B	-3.9%	161	-13.9%

Institution	Value	Shares	% of Portfolio
NESTEGG ADVISORS, INC.	$6.2M	290K	6.3%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$5.6M	261K	5.8%
MEMBERS WEALTH LLC	$3.9M	184K	2.9%
4THOUGHT FINANCIAL GROUP INC.	$4.5M	212K	2.8%
KEELER THOMAS MANAGEMENT LLC	$6.1M	284K	2.2%
SIGNATURE WEALTH MANAGEMENT GROUP	$5.1M	240K	2.1%
PELOTON WEALTH STRATEGISTS	$5.1M	237K	2.0%
CENTRIC WEALTH MANAGEMENT	$7.1M	330K	1.9%
GUIDANCE POINT ADVISORS, LLC	$6.8M	317K	1.9%
SIGMA INVESTMENT COUNSELORS INC	$31.2M	1,460K	1.8%
INSTRUMENTAL WEALTH, LLC	$1.9M	89K	1.8%
COMMONWEALTH FINANCIAL SERVICES, LLC	$8.8M	410K	1.7%
STAR FINANCIAL BANK	$2.3M	105K	1.6%
EVERGREEN WEALTH SOLUTIONS, LLC	$2.2M	104K	1.6%
PROBITY ADVISORS, INC.	$8.1M	377K	1.6%
MV CAPITAL MANAGEMENT, INC.	$14.4M	674K	1.5%
KLINGMAN & ASSOCIATES, LLC	$25.0M	1,169K	1.5%
ARROW FINANCIAL CORP	$14.3M	667K	1.4%
HAMEL ASSOCIATES, INC.	$3.8M	179K	1.2%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$14.7M	687K	1.2%
VENTURE VISIONARY PARTNERS LLC	$39.2M	1,833K	1.2%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$2.6M	122K	1.1%
OAK FAMILY ADVISORS, LLC	$2.9M	137K	1.1%
CAPITAL ADVISORS INC/OK	$52.9M	2,478K	1.1%
APTUS CAPITAL ADVISORS, LLC	$92.7M	4,341K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.107	8	75
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.106	14	132
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.102	10	98
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.100	4	40
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.099	19	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.091	22	243
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.071	20	282
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.069	18	262
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.051	15	296
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.022	5	231
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.020	4	196
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.018	2	110
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.017	3	175
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
CALF	US	PACER US SMALL CAP CASH COWS	0.008	3	385
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.006	8	1363
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
IVV	US	ISHARES CORE S&P 500 ETF	0.006	14	2481
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.006	10	1802