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DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 49384 409 SH SOLE 0 0 409 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 147145 3130 SH SOLE 0 0 3130 INVESCO FOOD & BEVERAGE ETF ETF 46137V753 48226 985 SH SOLE 0 0 985 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 48060 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2545 45 SH SOLE 0 0 45 INVESCO GLOBAL WATER ETF ETF 46138E651 150668 3470 SH SOLE 0 0 3470 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 31145 1400 SH SOLE 0 0 1400 INVESCO KBW BANK ETF ETF 46138E628 3165 40 SH SOLE 0 0 40 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 932 61 SH SOLE 0 0 61 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 1552717 12330 SH SOLE 0 0 12330 INVESCO LARGE CAP VALUE ETF ETF 46137V738 2482025 35605 SH SOLE 0 0 35605 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 10312 1276 SH SOLE 0 0 1276 INVESCO NASDAQ 100 ETF ETF 46138G649 1147842 4830 SH SOLE 0 0 4830 INVESCO NASDAQ INTERNET ETF ETF 46137V530 1889980 42253 SH SOLE 0 0 42253 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4312 119 SH SOLE 0 0 119 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 98793 5704 SH SOLE 0 0 5704 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 144951 2427 SH SOLE 0 0 2427 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 114151 4699 SH SOLE 0 0 4699 INVESCO PREFERRED ETF ETF 46138E511 71917 6610 SH SOLE 0 0 6610 INVESCO QQQ TR PUT OPT 05/26 515.0 PUT Options 8512559KK 56654 100 SH Put SOLE 0 0 100 INVESCO QQQ TR PUT OPT 05/26 529.0 PUT Options 8592669NJ 286065 500 SH Put SOLE 0 0 500 INVESCO QQQ TR PUT OPT 05/26 535.0 PUT Options 8512559GG 169963 300 SH Put SOLE 0 0 300 INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 170661 3935 SH SOLE 0 0 3935 INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 13428 499 SH SOLE 0 0 499 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 844008 18400 SH SOLE 0 0 18400 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 43286 720 SH SOLE 0 0 720 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 311667 2704 SH SOLE 0 0 2704 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4278 145 SH SOLE 0 0 145 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 44049 765 SH SOLE 0 0 765 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 97398 840 SH SOLE 0 0 840 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 805688 16240 SH SOLE 0 0 16240 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 58599 522 SH SOLE 0 0 522 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 183221 3920 SH SOLE 0 0 3920 INVESCO S&P 500 QUALITY ETF ETF 46137V241 4695508 62448 SH SOLE 0 0 62448 INVESCO S&P 500 REVENUE ETF ETF 46138G698 4137 36 SH SOLE 0 0 36 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 21711 398 SH SOLE 0 0 398 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 473866 16875 SH SOLE 0 0 16875 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 92599 2618 SH SOLE 0 0 2618 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 18746 342 SH SOLE 0 0 342 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 74344 572 SH SOLE 0 0 572 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 6842 90 SH SOLE 0 0 90 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 361620 6001 SH SOLE 0 0 6001 INVESCO SEMICONDUCTORS ETF ETF 46137V647 21236 225 SH SOLE 0 0 225 INVESCO SOLAR ETF ETF 46138G706 85549 1535 SH SOLE 0 0 1535 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 117281 2340 SH SOLE 0 0 2340 INVESTAR HOLDING CORP COM Stock 46134L105 2139 78 SH SOLE 0 0 78 INVESTORS REAL ESTATE TRUST SH BEN INT REIT 15202L107 689 12 SH SOLE 0 0 12 INVESTORS TITLE CO NC COM Stock 461804106 435 2 SH SOLE 0 0 2 INVITATION HOMES INC COM REIT 46187W107 103781 4176 SH SOLE 0 0 4176 INVIVYD INC COM Stock 00534A102 645 496 SH SOLE 0 0 496 IONIS PHARMACEUTICALS INC COM Stock 462222100 141394 1883 SH SOLE 0 0 1883 IONQ INC COM Stock 46222L108 125085 4338 SH SOLE 0 0 4338 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1165 332 SH SOLE 0 0 332 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 503833 10466 SH SOLE 0 0 10466 IPERIONX LTD SPONSORED ADS ADR 44916E100 24217 930 SH SOLE 0 0 930 IPG PHOTONICS CORP COM Stock 44980X109 130289 1137 SH SOLE 0 0 1137 IQIYI INC SPONSORED ADS ADR 46267X108 43641 32327 SH SOLE 0 0 32327 IQVIA HLDGS INC COM Stock 46266C105 593015 3477 SH SOLE 0 0 3477 IRADIMED CORP COM Stock 46266A109 17327 180 SH SOLE 0 0 180 IREN LIMITED ORDINARY SHARES Stock Q4982L109 18203 531 SH SOLE 0 0 531 IRHYTHM HOLDINGS INC COM Stock 450056106 3659 31 SH SOLE 0 0 31 IRIDIUM COMMUNICATIONS Stock 46269C102 195346 7042 SH SOLE 0 0 7042 IRON MOUNTAIN INC REIT 46284V101 394035 3857 SH SOLE 0 0 3857 ISHARES 20 YR TREASURY ETF ETF 464287432 402666 4644 SH SOLE 0 0 4644 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2902997 28839 SH SOLE 0 0 28839 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 444805 10513 SH SOLE 0 0 10513 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 574425 11377 SH SOLE 0 0 11377 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 148803 1438 SH SOLE 0 0 1438 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 178072 3588 SH SOLE 0 0 3588 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 574382 5702 SH SOLE 0 0 5702 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 34451443 655468 SH SOLE 0 0 655468 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3996539 48401 SH SOLE 0 0 48401 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 8535 377 SH SOLE 0 0 377 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 24432 206 SH SOLE 0 0 206 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 67749 1273 SH SOLE 0 0 1273 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 438544 4594 SH SOLE 0 0 4594 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 37002 1122 SH SOLE 0 0 1122 ISHARES AGENCY BOND ETF ETF 464288166 10971 100 SH SOLE 0 0 100 ISHARES AGGREGATE BOND ETF ETF 464287226 32237028 324740 SH SOLE 0 0 324740 ISHARES BITCOIN TRUST ETF ETF 46438F101 2292632 59672 SH SOLE 0 0 59672 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 19673 534 SH SOLE 0 0 534 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 234626 2305 SH SOLE 0 0 2305 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 174601 3603 SH SOLE 0 0 3603 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 226707 3523 SH SOLE 0 0 3523 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 251842 2845 SH SOLE 0 0 2845 ISHARES CORE DIVIDEND ETF ETF 46435U861 235492 4365 SH SOLE 0 0 4365 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1137161 16203 SH SOLE 0 0 16203 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2504302 50046 SH SOLE 0 0 50046 ISHARES CORE MSCI EAFE ETF ETF 46432F842 60256630 665598 SH SOLE 0 0 665598 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29506262 423028 SH SOLE 0 0 423028 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 579025 8240 SH SOLE 0 0 8240 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1075418 12868 SH SOLE 0 0 12868 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1062436 12262 SH SOLE 0 0 12262 ISHARES CORE S&P MID CAP ETF ETF 464287507 15124167 223962 SH SOLE 0 0 223962 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 162568562 1141392 SH SOLE 0 0 1141392 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1409499 9087 SH SOLE 0 0 9087 ISHARES CORE S&P US VALUE ETF ETF 464287663 470558 4602 SH SOLE 0 0 4602 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1762254 38152 SH SOLE 0 0 38152 ISHARES CORE U.S. REIT ETF ETF 464288521 462607 7815 SH SOLE 0 0 7815 ISHARES CREDIT BOND ETF ETF 464288620 70031 1367 SH SOLE 0 0 1367 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 56714 1387 SH SOLE 0 0 1387 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 531400 12505 SH SOLE 0 0 12505 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 3361 77 SH SOLE 0 0 77 ISHARES DJ SELECT DIVIDEND ETF 464287168 2763806 18253 SH SOLE 0 0 18253 ISHARES DJ US BASIC MATERIALS ETF 464287838 93238 530 SH SOLE 0 0 530 ISHARES DJ US ENERGY ETF 464287796 106741 1648 SH SOLE 0 0 1648 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 12555 300 SH SOLE 0 0 300 ISHARES DJ US INDUSTRIAL ETF 464287754 392014 2657 SH SOLE 0 0 2657 ISHARES DJ US TECHNOLOGY ETF 464287721 4522169 24926 SH SOLE 0 0 24926 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 11188 159 SH SOLE 0 0 159 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 322915 3566 SH SOLE 0 0 3566 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 5769911 40578 SH SOLE 0 0 40578 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1778 29 SH SOLE 0 0 29 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 540699 21571 SH SOLE 0 0 21571 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 830 11 SH SOLE 0 0 11 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 5906 107 SH SOLE 0 0 107 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 109083 2691 SH SOLE 0 0 2691 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 26833 770 SH SOLE 0 0 770 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1552164 16232 SH SOLE 0 0 16232 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1574256 34621 SH SOLE 0 0 34621 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8289529 58616 SH SOLE 0 0 58616 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 895449 19044 SH SOLE 0 0 19044 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 731398 15381 SH SOLE 0 0 15381 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 313884 2763 SH SOLE 0 0 2763 ISHARES ETHEREUM TRUST ETF ETF 46438R105 331999 20972 SH SOLE 0 0 20972 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 264902 9914 SH SOLE 0 0 9914 ISHARES FLOATING RATE BOND ETF ETF 46429B655 29959 588 SH SOLE 0 0 588 ISHARES FTSE CHINA ETF ETF 464287184 284589 7927 SH SOLE 0 0 7927 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 1954 91 SH SOLE 0 0 91 ISHARES FUTURE AI & TECH ETF ETF 46435U556 125623 2699 SH SOLE 0 0 2699 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 136 2 SH SOLE 0 0 2 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 5810 200 SH SOLE 0 0 200 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 20476 1119 SH SOLE 0 0 1119 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 173898 1514 SH SOLE 0 0 1514 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 2606 50 SH SOLE 0 0 50 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 21514 230 SH SOLE 0 0 230 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 16110 89 SH SOLE 0 0 89 ISHARES GLOBAL REIT ETF ETF 46434V647 27138 1079 SH SOLE 0 0 1079 ISHARES GLOBAL TECH ETF ETF 464287291 29068612 290773 SH SOLE 0 0 290773 ISHARES GOLD TR CLL OPT 01/28 95.0 CAL Options 8161789RL 9387 100 SH Call SOLE 0 0 100 ISHARES GOLD TRUST ETF ETF 464285204 5916457 67110 SH SOLE 0 0 67110 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 25146 538 SH SOLE 0 0 538 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 2688386 117141 SH SOLE 0 0 117141 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 945504 42725 SH SOLE 0 0 42725 ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 142604 6076 SH SOLE 0 0 6076 ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 88519 3376 SH SOLE 0 0 3376 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 6529421 269365 SH SOLE 0 0 269365 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 635803 24807 SH SOLE 0 0 24807 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 256602 11197 SH SOLE 0 0 11197 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 6875740 283652 SH SOLE 0 0 283652 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 785739 30885 SH SOLE 0 0 30885 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 2766540 123341 SH SOLE 0 0 123341 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 7723449 304913 SH SOLE 0 0 304913 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 743868 29137 SH SOLE 0 0 29137 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 3184327 142903 SH SOLE 0 0 142903 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 6484711 278792 SH SOLE 0 0 278792 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 695477 27435 SH SOLE 0 0 27435 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 3260140 149253 SH SOLE 0 0 149253 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 8178003 373595 SH SOLE 0 0 373595 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 422166 16344 SH SOLE 0 0 16344 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 3588367 181965 SH SOLE 0 0 181965 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 6114107 292121 SH SOLE 0 0 292121 ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 400404 15600 SH SOLE 0 0 15600 ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 4094096 200701 SH SOLE 0 0 200701 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 6171707 244230 SH SOLE 0 0 244230 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 3734675 162870 SH SOLE 0 0 162870 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 5506498 213017 SH SOLE 0 0 213017 ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 5300313 203388 SH SOLE 0 0 203388 ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 768713 29981 SH SOLE 0 0 29981 ISHARES IBONDS OCT 2026 TERM TIPS ETF ETF 46438G505 30280 1168 SH SOLE 0 0 1168 ISHARES IBONDS OCT 2027 TERM TIPS ETF ETF 46438G604 30084 1152 SH SOLE 0 0 1152 ISHARES IBONDS OCT 2028 TERM TIPS ETF ETF 46438G703 30019 1144 SH SOLE 0 0 1144 ISHARES IBONDS OCT 2029 TERM TIPS ETF ETF 46438G802 29952 1141 SH SOLE 0 0 1141 ISHARES IBONDS OCT 2030 TERM TIPS ETF ETF 46438G885 29829 1136 SH SOLE 0 0 1136 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 561245 5149 SH SOLE 0 0 5149 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12530501 157497 SH SOLE 0 0 157497 ISHARES INC MSCI EMUINDEX FD ETF 464286608 231763 3699 SH SOLE 0 0 3699 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 8529 215 SH SOLE 0 0 215 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 11545 500 SH SOLE 0 0 500 ISHARES INC MSCI MEXICO ETF 464286822 41377 550 SH SOLE 0 0 550 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 87039 1480 SH SOLE 0 0 1480 ISHARES INDIA 50 ETF ETF 464289529 20951 496 SH SOLE 0 0 496 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 40005 375 SH SOLE 0 0 375 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 116126 3611 SH SOLE 0 0 3611 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 20265635 476166 SH SOLE 0 0 476166 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 21269 518 SH SOLE 0 0 518 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 529566 11752 SH SOLE 0 0 11752 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4110935 43765 SH SOLE 0 0 43765 ISHARES KLD SEL SOC FD ETF 464288802 66050 500 SH SOLE 0 0 500 ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 15942 600 SH SOLE 0 0 600 ISHARES LARGE CAP MAX BUFFER MAR ETF ETF 46438G455 15945 600 SH SOLE 0 0 600 ISHARES MBS ETF ETF 464288588 2552273 26880 SH SOLE 0 0 26880 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 89656 939 SH SOLE 0 0 939 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 145567 1848 SH SOLE 0 0 1848 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 398748 4703 SH SOLE 0 0 4703 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 9535 174 SH SOLE 0 0 174 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 48060 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1033918 15100 SH SOLE 0 0 15100 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 96420 2511 SH SOLE 0 0 2511 ISHARES MSCI CHILE ETF ETF 464286640 11928 300 SH SOLE 0 0 300 ISHARES MSCI EAFE ETF ETF 464287465 22147759 228021 SH SOLE 0 0 228021 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1104917 9921 SH SOLE 0 0 9921 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 341632 3739 SH SOLE 0 0 3739 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1445765 18438 SH SOLE 0 0 18438 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 718115 9658 SH SOLE 0 0 9658 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7355142 129514 SH SOLE 0 0 129514 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1870048 23773 SH SOLE 0 0 23773 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1888025 29167 SH SOLE 0 0 29167 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 19079 524 SH SOLE 0 0 524 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 10594 304 SH SOLE 0 0 304 ISHARES MSCI FINLAND ETF ETF 46429B515 7102 145 SH SOLE 0 0 145 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 42952 759 SH SOLE 0 0 759 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 74933 627 SH SOLE 0 0 627 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 674 19 SH SOLE 0 0 19 ISHARES MSCI INDIA ETF ETF 46429B598 380575 8125 SH SOLE 0 0 8125 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 7495 125 SH SOLE 0 0 125 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 7336190 158688 SH SOLE 0 0 158688 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 7309403 184208 SH SOLE 0 0 184208 ISHARES MSCI JAPAN ETF ETF 46434G822 1749674 20720 SH SOLE 0 0 20720 ISHARES MSCI NETHERLANDS ETF ETF 464286814 301640 5245 SH SOLE 0 0 5245 ISHARES MSCI SINGAPORE INDEX FD ETF 46434G780 19782 701 SH SOLE 0 0 701 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 29414 239 SH SOLE 0 0 239 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 3865 100 SH SOLE 0 0 100 ISHARES MSCI UAE ETF ETF 46434V761 14118 757 SH SOLE 0 0 757 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1080535 10617 SH SOLE 0 0 10617 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6635402 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