| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 1,868,990 | IVV, SGOV, SUB, DXJ | RESTATEMENT | 11/9/2026 | 000206758826000013 |
| Q1 2026 | 81 | 1,379,141 | IVV, SGOV, SUB, KWEB | RESTATEMENT | 11/9/2026 | 000206758826000012 |
| Q4 2025 | 80 | 1,255,050 | IVV, SGOV, SUB, KWEB | RESTATEMENT | 11/9/2026 | 000206758826000011 |