Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | Dec 31, 2025 | 5.1M | 174.8M | 0.2% |
| iShares Trust-iShares MSCI EAFE ETF | Dec 31, 2025 | 2.6M | 90.8M | 0.1% |
| iShares Trust-iShares MSCI EAFE Value ETF | Dec 31, 2025 | 2.0M | 68.5M | 0.1% |
| iShares Trust-iShares MSCI EAFE Min Vol Factor ETF | Dec 31, 2025 | 2.1M | 72.4M | 0.1% |
| iShares Trust-iShares MSCI Intl Quality Factor ETF | Dec 31, 2025 | 1.5M | 51.2M | 0.1% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Energy Fund | Oct 31, 2025 | 1.2M | 39.7M | 0.1% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Dec 31, 2025 | 916.4K | 31.5M | 0.0% |
| iShares Trust-iShares Core MSCI International Developed Markets ETF | Dec 31, 2025 | 631.5K | 21.7M | 0.0% |
| iShares Trust-iShares International Equity Factor ETF | Dec 31, 2025 | 390.4K | 13.4M | 0.0% |
| iShares Trust-iShares ESG Aware MSCI EAFE ETF | Dec 31, 2025 | 464.7K | 16.0M | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.