| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 91 | 130,938 | SPYM, SPDW, IUSG, IUSV | 13F-HR | 10/7/2026 | 000205331426000005 |
| Q2 2026 | 88 | 123,577 | SPYM, SPDW, IUSG, CGGR | 13F-HR | 7/6/2026 | 000205331426000003 |
| Q1 2026 | 77 | 107,916 | SPYM, SPDW, IUSV, IUSG | 13F-HR | 4/7/2026 | 000205331426000002 |
| Q4 2025 | 81 | 113,820 | SPYM, SPDW, IUSG, IUSV | 13F-HR | 1/13/2026 | 000205331426000001 |
| Q3 2025 | 78 | 111,212 | SPYM, SPDW, IUSG, IUSV | 13F-HR | 10/9/2025 | 000205331425000006 |
| Q2 2025 | 78 | 104,379 | SPYM, SPDW, IUSG, IUSV | 13F-HR | 7/15/2025 | 000205331425000005 |
| Q1 2025 | 71 | 90,784 | SPYM, SPDW, IUSV, IUSG | 13F-HR | 4/7/2025 | 000205331425000002 |
| Q4 2024 | 69 | 91,773 | SPYM, IUSG, SPDW, IUSV | 13F-HR | 2/3/2025 | 000205331425000001 |