ISHARES IBONDS DEC 2027 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.56B	-	168	-
2024-09-30	$0.63B	+14.0%	189	+12.5%
2024-12-31	$0.74B	+16.1%	175	-7.4%

Institution	Value	Shares	% of Portfolio
WEALTH MANAGEMENT STRATEGIES, INC.	$0.1M	351K	6.0%
DENVER PWM, LLC	$13.7M	617K	5.3%
1858 WEALTH MANAGEMENT, LLC	$2.8M	128K	2.3%
HM PAYSON & CO	$109.4M	4,930K	1.9%
JOURNEY ADVISORY GROUP, LLC	$14.8M	671K	1.8%
CHATHAM CAPITAL GROUP, INC.	$10.5M	472K	1.7%
PROBITY ADVISORS, INC.	$7.1M	318K	1.4%
STAR FINANCIAL BANK	$1.9M	83K	1.3%
MV CAPITAL MANAGEMENT, INC.	$11.7M	526K	1.3%
FAGAN ASSOCIATES, INC.	$7.3M	330K	1.2%
ACCRETIVE WEALTH PARTNERS, LLC	$2.4M	106K	1.0%
FOUNDRY FINANCIAL GROUP, INC.	$1.3M	60K	0.8%
ATLANTIC PRIVATE WEALTH, LLC	$0.9M	41K	0.7%
RELIANT WEALTH PLANNING	$1.4M	60K	0.6%
STOCKMAN WEALTH MANAGEMENT, INC.	$3.6M	162K	0.6%
NORTHSTAR GROUP, INC.	$3.0M	136K	0.5%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.5M	21K	0.5%
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	$4.2M	187K	0.4%
EVEXIA WEALTH LLC	$1.3M	57K	0.4%
GOULD ASSET MANAGEMENT LLC /CA/	$2.0M	90K	0.4%
ELEMENT WEALTH, LLC	$0.8M	35K	0.4%
HUGHES FINANCIAL SERVICES, LLC	$2.0M	89K	0.4%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$0.6M	24K	0.4%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.7M	30K	0.4%
FULLCIRCLE WEALTH LLC	$1.0M	43K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.064	7	110
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.050	2	40
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.047	6	129
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.045	3	66
IBTO	US	ISHARES IBONDS DEC 2033 TRES	0.041	2	49
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.036	7	196
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.035	8	231
IBTM	US	ISHARES IBNDS DEC 2032 TT	0.034	2	58
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.033	3	91
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.027	2	75
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.023	3	132
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.019	3	161
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.018	5	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.017	5	296
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.016	3	192
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.015	4	262
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.012	3	243
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
AME	US	AMETEK INC	0.003	2	793