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THRO

iShares U.S. Thematic Rotation Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
501
Capital Asset Management
Colorado
– -$1.1M -30,415 Closed
BFA
502
Brendel Financial Advisors
New Hampshire
– -$917K -25,310 Closed
ISFAN
503
Investor's Fiduciary Advisor Network
Washington
– -$596K -16,465 Closed
CCM
504
Coldstream Capital Management
Washington
– -$558K -15,395 Closed
PEWA
505
Pacific Excel Wealth Advisors
California
– -$557K -15,378 Closed
HF
506
HRT Financial
New York
– -$378K -10,441 Closed
MA
507
Mosaic Advisors
Texas
– -$328K -8,121 Closed
PFA
508
Pinnacle Family Advisors
Missouri
– -$247K -6,822 Closed
PCS
509
Personal CFO Solutions
New Jersey
– -$228K -6,282 Closed
LEA
510
Legacy Edge Advisors
New York
– -$227K -6,271 Closed
SWM
511
Silverlake Wealth Management
Vermont
– -$217K -5,999 Closed
PCG
512
Prosperity Consulting Group
Maryland
– -$216K -5,954 Closed
EAM
513
Empirical Asset Management
Massachusetts
– -$201K -5,539 Closed
TCWA
514
Turtle Creek Wealth Advisors
Texas
– -$145K -3,991 Closed
OWA
515
Opal Wealth Advisors
New York
– -$87K -2,403 Closed
TFG
516
Team Financial Group
California
– -$83K -2,291 Closed
WG
517
Wellington Group
Indiana
– -$80.9K -2,233 Closed
MCM
518
MAI Capital Management
Ohio
– -$54.4K -1,502 Closed
GWANC
519
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$40.7K -1,123 Closed
CW
520
Curio Wealth
Maryland
– -$18.6K -515 Closed
ITIM
521
Indiana Trust & Investment Management
Indiana
– -$16.3K -451 Closed
BOJHT
522
Bank of Jackson Hole Trust
Wyoming
– -$13.7K -379 Closed
NEWAS
523
N.E.W. Advisory Services
Wisconsin
– -$7.03K -194 Closed
FFL
524
Financial Freedom LLC
Ohio
– -$6.31K -174 Closed
RFP
525
Root Financial Partners
California
– -$4.56K -126 Closed