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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
iShares MSCI South Korea ETF
US4642867729		 paying dividend
USD		 BlackRock F.A. 53.7200
1/7/2025		 -14.76% - - - -
-
iShares MSCI Spain ETF
US4642867646		 paying dividend
USD		 BlackRock F.A. 31.5800
1/7/2025		 -8.01% - - - -
-
iShares MSCI Taiwan ETF
US46434G7723		 reinvestment
USD		 BlackRock F.A. 53.0900
1/7/2025		 -1.12% - - - -
-
iShares MSCI Thailand ETF
US4642866242		 paying dividend
USD		 BlackRock F.A. 59.6300
1/7/2025		 -11.03% - - - -
-
iShares MSCI United Kingdom ETF
US46435G3341		 paying dividend
USD		 BlackRock F.A. 34.1600
1/7/2025		 -7.12% - - - -
-
iShares MSCI USA Equal Weighted ETF
US4642866812		 paying dividend
USD		 BlackRock F.A. 95.7600
1/7/2025		 +1.08% - - - -
-
iShares National Muni Bond ETF
US4642884146		 paying dividend
USD		 BlackRock F.A. 106.4300
1/7/2025		 -1.33% - - - -
-
iShares Preferred and Income Securi...
US4642886877		 paying dividend
USD		 BlackRock F.A. 31.6000
1/7/2025		 -3.91% - - - -
-
iShares Russell 1000 Growth ETF
US4642876142		 paying dividend
USD		 BlackRock F.A. 403.7900
1/7/2025		 +8.93% - - - -
-
iShares Silver Trust
US46428Q1094		 -
USD		 BlackRock F.A. 27.3300
1/7/2025		 -5.53% - - - -
-
iShares TIPS Bond ETF
US4642871762		 -
USD		 BlackRock F.A. 106.4229
1/7/2025		 -2.61% - - - -
-
iShares U.S. Consumer Staples ETF
US4642878122		 paying dividend
USD		 BlackRock F.A. 64.2900
1/7/2025		 -6.35% -0.59% -4.97% +45.98% -0.33
10.1%
iShares US & Intl High Yield Corp B...
US4642861789		 paying dividend
USD		 BlackRock F.A. 44.0900
1/7/2025		 -1.91% - - - -
-