ISHARES IBONDS DEC 2029 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	107	-
2024-09-30	$0.28B	+33.1%	126	+17.8%
2024-12-31	$0.24B	-13.6%	110	-12.7%

Institution	Value	Shares	% of Portfolio
DENVER PWM, LLC	$11.8M	552K	4.6%
SPRENG CAPITAL MANAGEMENT, INC.	$5.2M	245K	2.3%
1858 WEALTH MANAGEMENT, LLC	$2.8M	131K	2.2%
PROBITY ADVISORS, INC.	$7.5M	352K	1.5%
ATLANTIC PRIVATE WEALTH, LLC	$1.9M	86K	1.4%
JOURNEY ADVISORY GROUP, LLC	$11.0M	515K	1.3%
STAR FINANCIAL BANK	$1.8M	86K	1.3%
ACCRETIVE WEALTH PARTNERS, LLC	$2.4M	110K	1.0%
FAGAN ASSOCIATES, INC.	$6.2M	289K	1.0%
ALTUS WEALTH GROUP LLC	$1.4M	66K	0.6%
STOCKMAN WEALTH MANAGEMENT, INC.	$3.8M	176K	0.6%
COWA, LLC	$1.2M	55K	0.5%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.5M	22K	0.5%
WEALTH MANAGEMENT STRATEGIES, INC.	$0.0M	27K	0.5%
EVEXIA WEALTH LLC	$1.3M	59K	0.4%
RELIANT WEALTH PLANNING	$0.8M	39K	0.4%
ESTATE COUNSELORS, LLC	$3.7M	173K	0.4%
FOUNDRY FINANCIAL GROUP, INC.	$0.6M	28K	0.4%
DECISIONMAP WEALTH MANAGEMENT, LLC	$0.3M	12K	0.2%
MV CAPITAL MANAGEMENT, INC.	$1.9M	87K	0.2%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$5.0M	234K	0.2%
SIGNATURE WEALTH MANAGEMENT GROUP	$0.4M	19K	0.2%
BOSTON FAMILY OFFICE LLC	$1.7M	79K	0.1%
REDW WEALTH LLC	$0.3M	14K	0.1%
ELEMENT WEALTH, LLC	$0.2M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.045	3	66
IBTM	US	ISHARES IBNDS DEC 2032 TT	0.034	2	58
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.034	6	175
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.033	3	91
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.031	4	129
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.022	5	231
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.020	4	196
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.016	3	192
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.015	2	132
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.011	3	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.011	3	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.010	3	296
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
NVDA	US	NVIDIA CORP	0.001	5	3653
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229
VTV	US	VANGUARD VALUE ETF	0.001	2	1616