Hamilton Lane IncorporatedETFs
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Current Holders
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| NPORT-P | iShares Core S&P Mid-Cap ETF | 99,760,014,193 | 407 | 173,957,952 | 1,290,585 | 0.17 | long | Sep 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 166,700,589 | 1,236,743 | 0.01 | long | Sep 2025 | |
| NPORT-P | VANGUARD SMALL-CAP INDEX FUND | 162,453,397,069 | 1335 | 126,164,518 | 936,008 | 0.08 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.