Topgolf Callaway Brands Corp.ETFs
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Current Holders
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| NPORT-P | iShares Core S&P Small-Cap ETF | 85,839,453,387 | 612 | 77,385,870 | 8,145,881 | 0.09 | long | Sep 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 35,664,720 | 3,754,181 | 0.00 | long | Sep 2025 | |
| NPORT-P | iShares Russell 2000 ETF | 70,946,292,252 | 1981 | 31,234,746 | 3,287,868 | 0.04 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.