Sphere Entertainment Co.ETFs
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Current Holders
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| NPORT-P | Ariel Fund | 2,585,722,535 | 35 | 150,753,375 | 2,426,809 | 5.83 | long | Sep 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 52,283,112 | 841,647 | 0.00 | long | Sep 2025 | |
| NPORT-P | iShares Russell 2000 ETF | 70,946,292,252 | 1981 | 43,158,243 | 694,756 | 0.06 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.