| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 482 | 5,269,179 | IUSV, SPYG, VEU, IUSG | 13F-HR | 11/4/2026 | 000196244926000006 |
| Q2 2026 | 519 | 5,162,117 | IUSV, SPYG, VEU, IUSB | 13F-HR | 8/5/2026 | 000196244926000004 |
| Q1 2026 | 439 | 5,798,283 | IUSV, VEU, IUSB, SPYG | 13F-HR | 5/11/2026 | 000196244926000002 |
| Q4 2025 | 429 | 4,089,121 | IUSV, SPYG, IUSB, VEU | 13F-HR | 2/9/2026 | 000196244926000001 |
| Q3 2025 | 433 | 3,725,143 | IUSV, SPYG, IUSB, VEU | 13F-HR | 11/17/2025 | 000196244925000007 |
| Q2 2025 | 721 | 3,299,937 | IUSV, SPYG, IUSB, VEU | NEW HOLDINGS | 8/18/2025 | 000196244925000005 |
| Q2 2025 | 897 | 3,191,806 | IUSV, IUSB, SPYG, QUAL | 13F-HR | 8/14/2025 | 000183081925000010 |
| Q1 2025 | 897 | 3,191,806 | IUSV, IUSB, SPYG, QUAL | NEW HOLDINGS | 5/16/2025 | 000196244925000003 |
| Q1 2025 | 376 | 2,607,093 | IUSV, IUSB, SPYG, VEU | 13F-HR | 5/15/2025 | 000196244925000002 |
| Q4 2024 | 1,161 | 2,544,601 | IUSV, SPYG, IUSB, IUSG | 13F-HR | 1/31/2025 | 000196244925000001 |
| Q3 2024 | 337 | 2,328,364 | IUSV, IUSB, SPYG, IUSG | 13F-HR | 11/14/2024 | 000196244924000007 |
| Q2 2024 | 98 | 1,468,459 | IUSV, IUSB, SPYG, IUSG | 13F-HR | 8/28/2024 | 000196244924000005 |