Matrix Service CompanyETFs
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Current Holders
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| NPORT-P | iShares U.S. Infrastructure ETF | 3,194,425,713 | 155 | 18,816,935 | 1,608,285 | 0.59 | long | Dec 2025 | |
| NPORT-P | Needham Aggressive Growth Fund | 1,223,989,132 | 105 | 16,789,500 | 1,435,000 | 1.37 | long | Dec 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057,976,411,077 | 3528 | 9,559,848 | 817,081 | 0.00 | long | Dec 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.