ISHARES IBONDS DEC 2026 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.85B	-	190	-
2024-09-30	$0.96B	+12.9%	210	+10.5%
2024-12-31	$1.15B	+20.2%	196	-6.7%

Institution	Value	Shares	% of Portfolio
WEALTH MANAGEMENT STRATEGIES, INC.	$0.1M	351K	6.2%
FINANCIAL ADVISORY CORP	$31.6M	1,386K	5.5%
DENVER PWM, LLC	$14.0M	615K	5.4%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$7.3M	318K	5.4%
FLAVIN FINANCIAL SERVICES, INC.	$3.2M	140K	3.0%
STEPHENS CONSULTING, LLC	$9.1M	398K	2.3%
ATLANTIC PRIVATE WEALTH, LLC	$2.9M	125K	2.2%
SUNBEAM CAPITAL MANAGEMENT, LLC	$1.9M	0K	1.8%
HM PAYSON & CO	$91.5M	4,012K	1.6%
MV CAPITAL MANAGEMENT, INC.	$13.2M	577K	1.4%
KEELER THOMAS MANAGEMENT LLC	$3.9M	171K	1.4%
STAR FINANCIAL BANK	$1.9M	81K	1.3%
ACCRETIVE WEALTH PARTNERS, LLC	$2.4M	103K	1.0%
STONEBRIDGE FINANCIAL GROUP, LLC	$8.8M	386K	1.0%
SUMMITRY LLC	$19.3M	845K	0.9%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$2.9M	125K	0.9%
FOUNDRY FINANCIAL GROUP, INC.	$1.2M	51K	0.7%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.9M	40K	0.7%
PROBITY ADVISORS, INC.	$3.4M	147K	0.7%
RELIANT WEALTH PLANNING	$1.4M	60K	0.6%
WICK CAPITAL PARTNERS, LLC	$2.0M	1K	0.6%
BLACK SWIFT GROUP, LLC	$2.5M	111K	0.5%
APOLLON WEALTH MANAGEMENT, LLC	$22.4M	982K	0.5%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$10.2M	447K	0.5%
ESSENTIAL PLANNING, LLC.	$78.2M	3,425K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.039	9	231
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.034	6	175
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.027	3	110
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.023	3	129
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.023	3	132
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.019	3	161
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.016	3	192
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.015	4	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.014	4	282
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.012	3	243
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.004	3	785
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.003	3	970
IVV	US	ISHARES CORE S&P 500 ETF	0.003	7	2481
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VB	US	VANGUARD SMALL-CAP ETF	0.003	4	1514
KVUE	US	KENVUE INC	0.003	2	790
VTV	US	VANGUARD VALUE ETF	0.002	4	1616
NVDA	US	NVIDIA CORP	0.002	9	3653
AAPL	US	APPLE INC	0.002	9	3956
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881