Black Rock Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHO Schwab Short Term Us Treasury	$0	$5,000 0.0% of portfolio	123	Q2 2024 Reduced 99.77%
SPYG Spdr Portfolio	$0	$5,000 0.0% of portfolio	69	Q2 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$5,000 0.0% of portfolio	90	Q4 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$4,000 0.0% of portfolio	93	Q2 2024 Added 60.34%
CWB Spdr Bloomberg Convertible Sec	$0	$4,000 0.0% of portfolio	68	Q2 2024 Reduced 6.85%
FXH First Tr Exchange Trd Fd Healt	$0	$3,000 0.0% of portfolio	32	Q2 2021 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$3,000 0.0% of portfolio	141	Q2 2024 Reduced 89.06%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$3,000 0.0% of portfolio	138	Q2 2024 Reduced 89.2%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$3,000 0.0% of portfolio	146	Q2 2024 Reduced 89.09%
IBMO Ishares Tr Ibonds December 202	$0	$3,000 0.0% of portfolio	144	Q2 2024 Added 0.7%
IBMP Ishares Tr Ibonds December 202	$0	$3,000 0.0% of portfolio	147	Q2 2024 Added 2.08%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$3,000 0.0% of portfolio	147	Q2 2024 Added 2.08%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$3,000 0.0% of portfolio	138	Q2 2024 Added 0.73%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$3,000 0.0% of portfolio	140	Q2 2024 Reduced 89.06%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$3,000 0.0% of portfolio	141	Q4 2023 Added 1.44%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3,000 0.0% of portfolio	144	Q2 2024 Reduced 89.23%
IXG Ishares Global Fin'L ETF	$0	$2,000 0.0% of portfolio	24	Q1 2024 Reduced 97.58%
XAR Spdr S&P Aerospace & Defense E	$0	$2,000 0.0% of portfolio	15	Q4 2023 New
RING Ishares Inc Msci Global Gold M	$0	$1,000 0.0% of portfolio	45	Q2 2024 New
SLV I Shares Silver Trust	$14.5B	$1,000 0.0% of portfolio	39	Q2 2024 Reduced 4.88%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1,000 0.0% of portfolio	51	Q2 2024 Reduced 96.06%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$1,000 0.0% of portfolio	47	Q2 2024 Reduced 96.05%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 100.0%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2024 Added 1.63%
PPA Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	30,798	Q2 2024 Added 2.66%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	20,000	Q3 2023 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	13,500	Q3 2023 Added 900.0%
LQDH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	6	Q1 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	532,095	Q2 2024 Added 18.42%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$0 0.0% of portfolio	22	Q2 2024 Added 4.76%
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$0 0.0% of portfolio	1	Q2 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$0 0.0% of portfolio	18	Q3 2023 Reduced 99.49%
KRE Spdr S&P Regional Banking ETF	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 100.0%
VPU Vanguard Utilities ETF	$0	$0 0.0% of portfolio	1	Q4 2023 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$0 0.0% of portfolio	1	Q2 2024 New

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