Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | Dec 31, 2025 | 5.1M | 129.0M | 0.2% |
| iShares Trust-iShares MSCI EAFE ETF | Dec 31, 2025 | 2.6M | 67.1M | 0.1% |
| iShares Trust-iShares MSCI EAFE Value ETF | Dec 31, 2025 | 2.0M | 50.6M | 0.1% |
| iShares Trust-iShares MSCI EAFE Min Vol Factor ETF | Dec 31, 2025 | 2.1M | 53.5M | 0.1% |
| iShares Trust-iShares MSCI Intl Quality Factor ETF | Dec 31, 2025 | 1.5M | 37.8M | 0.1% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Energy Fund | Oct 31, 2025 | 1.2M | 29.3M | 0.1% |
| JPMorgan Trust II-JPMorgan Large Cap Value Fund | Sep 30, 2025 | 1.1M | 27.3M | 0.0% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Nov 30, 2025 | 995.2K | 25.2M | 0.0% |
| iShares Trust-iShares Core MSCI International Developed Markets ETF | Dec 31, 2025 | 631.5K | 16.0M | 0.0% |
| iShares Trust-iShares Global Energy ETF | Dec 31, 2025 | 581.3K | 14.7M | 0.0% |
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