Breakdown by Country

VEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	41.11%	50,851
2	IUSB	iShares Core Total USD Bond Market ETF	19.53%	407,710
3	EFA	iShares MSCI EAFE ETF	16.62%	150,407
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.58%	105,312
5	GOVT	iShares U.S. Treasury Bond ETF	6.79%	285,360
6	n/a	Blackrock Liquidity T 60	3.69%	3,446,142
7	IALT	iShares Systematic Alternatives Active ETF	2.48%	78,477
8	EEM	iShares MSCI Emerging Markets ETF	2.22%	33,958
9	n/a	Spy Us 12/18/26 P620	0.05%	261
10	n/a	Spy Us 11/20/26 C802	-0.01%	354
11	n/a	Cash	-0.06%	54,300

As of Nov 3, 2026