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iShares S&P Small-Cap 600 Value ETF
IJS

Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
826
Concourse Financial Group Securities
Alabama
– -$332K -2,983 Closed
GBWM
827
Granite Bay Wealth Management
New Hampshire
– -$315K -2,900 Closed
DC
828
Destiny Capital
Colorado
– -$306K -2,821 Closed
RPSA
829
Richard P. Slaughter Associates
Texas
– -$299K -2,750 Closed
MIC
830
Means Investment Company
Maine
– -$283K -2,610 Closed
HSA
831
HBK Sorce Advisory
Pennsylvania
– -$278K -2,556 Closed
FFG
832
Foundry Financial Group
New Hampshire
– -$274K -2,526 Closed
PPW
833
Parcion Private Wealth
Washington
– -$272K -2,509 Closed
MPWT
834
MassMutual Private Wealth & Trust
Connecticut
– -$272K -2,500 Closed
FWTB
835
First Western Trust Bank
Colorado
– -$270K -2,489 Closed
SFS
836
Sharp Financial Services
Pennsylvania
– -$239K -2,200 Closed
FFM
837
Forum Financial Management
Illinois
– -$234K -2,155 Closed
HFS
838
Heritage Financial Services
Massachusetts
– -$231K -2,126 Closed
BFC
839
Bedel Financial Consulting
Indiana
– -$235K -2,122 Closed
BFG
840
Bleakley Financial Group
New Jersey
– -$229K -2,112 Closed
PFA
841
Petra Financial Advisors
Colorado
– -$227K -2,087 Closed
AWM
842
Aprio Wealth Management
Georgia
– -$225K -2,075 Closed
ACM
843
Advisors Capital Management
New Jersey
– -$225K -2,072 Closed
SG
844
Sharper & Granite
California
– -$225K -2,070 Closed
KP
845
Keel Point
Alabama
– -$224K -2,066 Closed
IA
846
IFG Advisory
Georgia
– -$223K -2,053 Closed
VF
847
Vawter Financial
Ohio
– -$219K -2,020 Closed
GFA
848
Gallagher Fiduciary Advisors
Illinois
– -$219K -2,013 Closed
BOPW
849
Brandywine Oak Private Wealth
Pennsylvania
– -$218K -2,010 Closed
JWM
850
Jeppson Wealth Management
California
– -$217K -2,000 Closed
32 33
34
35 36