Jack in the Box Inc.ETFs
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Current Holders
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| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057,976,411,077 | 3528 | 11,127,611 | 587,209 | 0.00 | long | Dec 2025 | |
| NPORT-P | iShares Russell 2000 ETF | 73,744,365,571 | 1964 | 8,581,072 | 452,827 | 0.01 | long | Dec 2025 | |
| NPORT-P | Callodine Equity Income Series | 189,119,259 | 31 | 7,099,921 | 374,666 | 3.75 | long | Dec 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.