| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 90,702 | 0 | 580,165.37 | 0.0001 | 0.2312 | 07/31/2025 |
| 2 | BlackRock Fund Advisors | 11,658 | 0 | 74,569.11 | 0 | 0.0297 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 90,702 | 0 | 580,165.37 | 0.002 | 0.2312 | 07/31/2025 |
| 2 | iShares MSCI Emerging Markets Small Cap ETF | 11,658 | 0 | 74,569.11 | 0.019 | 0.0297 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.