Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 1.9M | 16.8M | 0.6% |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | Sep 30, 2025 | 875.9K | 7.9M | 0.3% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Sep 30, 2025 | 403.8K | 3.6M | 0.1% |
| iShares Trust-iShares Core MSCI International Developed Markets ETF | Sep 30, 2025 | 276.8K | 2.5M | 0.1% |
| iShares Trust-iShares International Equity Factor ETF | Sep 30, 2025 | 162.2K | 1.5M | 0.1% |
| iShares Trust-iShares Core MSCI Pacific ETF | Sep 30, 2025 | 60.7K | 548.4K | 0.0% |
| iShares Trust-iShares International Small-Cap Equity Factor ETF | Sep 30, 2025 | 78.9K | 712.4K | 0.0% |
| -iShares MSCI World Small-Cap ETF | Sep 30, 2025 | 21.0K | 190.1K | 0.0% |
| Dunham Funds-Dunham Small Cap Growth Fund | Jul 31, 2025 | 24.7K | 222.8K | 0.0% |
| RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund | Jul 31, 2025 | 13.9K | 125.3K | 0 |
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