ISHARES IBONDS DEC 2025 TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.74B	-	245	-
2024-09-30	$1.51B	-13.5%	266	+8.6%
2024-12-31	$1.68B	+11.4%	231	-13.2%

Institution	Value	Shares	% of Portfolio
HORIZON ADVISORY SERVICES, INC.	$17.7M	760K	10.2%
ATLANTIC PRIVATE WEALTH, LLC	$8.9M	382K	6.7%
WEALTH MANAGEMENT STRATEGIES, INC.	$0.1M	352K	6.3%
WOLFSTICH CAPITAL, LLC	$6.9M	294K	6.1%
DENVER PWM, LLC	$14.5M	623K	5.6%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$7.0M	301K	5.2%
HILLS BANK & TRUST CO	$50.6M	2,168K	3.8%
STRATOS WEALTH ADVISORS, LLC	$58.4M	2,504K	2.8%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$10.9M	465K	2.8%
FLAVIN FINANCIAL SERVICES, INC.	$2.8M	120K	2.7%
KEELER THOMAS MANAGEMENT LLC	$7.1M	303K	2.5%
1858 WEALTH MANAGEMENT, LLC	$2.9M	123K	2.3%
SUMMITRY LLC	$39.9M	1,710K	2.0%
ELDRIDGE INVESTMENT ADVISORS, INC.	$7.8M	335K	1.8%
MV CAPITAL MANAGEMENT, INC.	$15.4M	661K	1.7%
HM PAYSON & CO	$96.5M	4,137K	1.6%
ESSENTIAL PLANNING, LLC.	$197.4M	8,462K	1.3%
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC	$1.6M	68K	1.3%
STAR FINANCIAL BANK	$1.7M	74K	1.3%
ACCRETIVE WEALTH PARTNERS, LLC	$2.9M	123K	1.2%
FAITHWARD ADVISORS, LLC	$6.9M	297K	1.2%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$3.6M	152K	1.1%
49 WEALTH MANAGEMENT, LLC	$7.3M	313K	1.0%
GPS WEALTH STRATEGIES GROUP, LLC	$8.0M	344K	1.0%
CONNECTICUT WEALTH MANAGEMENT, LLC	$20.1M	860K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.066	13	196
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.050	2	40
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.047	6	129
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.046	8	175
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.045	5	110
IBTM	US	ISHARES IBNDS DEC 2032 TT	0.034	2	58
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.033	3	91
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.030	4	132
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.027	2	75
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.021	6	282
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.021	4	192
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.021	5	243
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.019	5	262
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.019	3	161
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.017	5	296
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.008	4	481
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284