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iShares Systematic Alternatives Active ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
301
Private Trust Company
Ohio
$414K +$414K +14,754 New
BIG
302
Brookwood Investment Group
Arizona
$397K +$397K +14,167 New
BCI
303
Blue Capital Inc
Nebraska
$396K +$396K +14,129 New
AFW
304
Avantra Family Wealth
Pennsylvania
$394K +$394K +14,042 New
MHS
305
M Holdings Securities
Oregon
$388K +$387K +13,792 New
KCM
306
Key Capital Management
Tennessee
$376K +$376K +13,419 New
CP
307
Castleview Partners
Texas
$375K +$375K +13,369 New
LAS
308
Lloyd Advisory Services
Georgia
$371K +$371K +13,233 New
ZS
309
Zenith Solutions
Pennsylvania
$358K +$358K +12,763 New
HIM
310
Hanlon Investment Management
New Jersey
$358K +$358K +12,760 New
GJWM
311
Gilliland Jeter Wealth Management
Arkansas
$357K +$358K +12,745 New
LFWA
312
LiftPoint Family Wealth Advisors
New Jersey
$357K +$357K +12,736 New
CIA
313
Cape Investment Advisory
Georgia
$356K +$356K +12,696 New
RIS
314
Richmond Investment Services
Wisconsin
$353K +$353K +12,572 New
EAM
315
Empirical Asset Management
Massachusetts
$347K +$347K +12,365 New
LWPC
316
Legacy Wealth Partners (Colorado)
Colorado
$344K +$344K +12,281 New
WS
317
Wedbush Securities
California
$342K +$342K +12,199 New
IA
318
IFG Advisory
Georgia
$330K +$330K +11,761 New
FWWM
319
Fiscal Wisdom Wealth Management
Connecticut
$326K +$326K +11,608 New
JSL
320
JT Stratford LLC
Georgia
$325K +$325K +11,596 New
VPF
321
Vantage Point Financial
Illinois
$323K +$323K +11,512 New
GIA
322
Gladstone Institutional Advisory
Florida
$320K +$320K +11,424 New
AFG
323
Atomi Financial Group
New York
$317K +$317K +11,315 New
PWM
324
Parkway Wealth Management
Texas
$309K +$309K +11,014 New
BFS
325
BridgePort Financial Solutions
Iowa
$307K +$307K +10,953 New
11 12
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