ISHARES IBONDS DEC 2028 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	129	-
2024-09-30	$0.54B	+32.3%	144	+11.6%
2024-12-31	$0.86B	+60.3%	129	-10.4%

Institution	Value	Shares	% of Portfolio
HORIZON ADVISORY SERVICES, INC.	$17.6M	804K	10.1%
WEALTH MANAGEMENT STRATEGIES, INC.	$0.1M	317K	5.3%
DENVER PWM, LLC	$13.6M	620K	5.3%
PINERIDGE ADVISORS LLC	$6.6M	301K	2.5%
CARMEL CAPITAL PARTNERS, LLC	$4.9M	222K	2.0%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$7.3M	332K	1.9%
JOURNEY ADVISORY GROUP, LLC	$13.2M	605K	1.6%
PROBITY ADVISORS, INC.	$7.6M	344K	1.5%
FCA CORP /TX	$4.3M	197K	1.4%
STAR FINANCIAL BANK	$1.8M	84K	1.3%
ACCRETIVE WEALTH PARTNERS, LLC	$2.4M	108K	1.0%
RELIANT WEALTH PLANNING	$1.8M	80K	0.8%
FOUNDRY FINANCIAL GROUP, INC.	$1.3M	57K	0.8%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$11.8M	537K	0.6%
NORTHSTAR GROUP, INC.	$3.1M	140K	0.5%
STOCKMAN WEALTH MANAGEMENT, INC.	$3.3M	150K	0.5%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.5M	21K	0.5%
TRANSCEND CAPITAL ADVISORS, LLC	$5.0M	228K	0.4%
MV CAPITAL MANAGEMENT, INC.	$3.1M	142K	0.3%
STRATOS WEALTH PARTNERS, LTD.	$20.8M	948K	0.3%
SNOWDEN CAPITAL ADVISORS LLC	$7.3M	333K	0.2%
NEWEDGE ADVISORS, LLC	$34.4M	1,572K	0.2%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$2.3M	45K	0.2%
BENJAMIN EDWARDS INC	$13.0M	591K	0.2%
STRAIGHT PATH WEALTH MANAGEMENT	$0.5M	21K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.045	5	110
IBTO	US	ISHARES IBONDS DEC 2033 TRES	0.041	2	49
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
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.030	7	231
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.026	5	196
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.015	2	132
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.014	4	282
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
FLOT	US	ISHARES FLOATING RATE BOND E	0.006	3	477
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.005	2	413
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637