Bread Financial Holdings, Inc.ETFs
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Current Holders
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| NPORT-P | iShares Core S&P Small-Cap ETF | 88,019,946,613 | 613 | 132,763,773 | 1,793,378 | 0.15 | long | Dec 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057,976,411,077 | 3528 | 98,538,594 | 1,331,063 | 0.00 | long | Dec 2025 | |
| NPORT-P | Avantis U.S. Small Cap Value ETF | 23,535,656,999 | 775 | 93,960,360 | 1,326,000 | 0.40 | long | Feb 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.