Verra Mobility CorporationETFs
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Current Holders
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| NPORT-P | iShares Core S&P Small-Cap ETF | 85,839,453,387 | 612 | 229,604,358 | 9,295,723 | 0.27 | long | Sep 2025 | |
| NPORT-P | T. Rowe Price Mid-Cap Value Fund, Inc. | 15,102,230,106 | 110 | 126,649,484 | 4,988,164 | 0.84 | long | Jun 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 118,718,722 | 4,806,426 | 0.01 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.