Breakdown by Country

VEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	41.90%	50,543
2	IUSB	iShares Core Total USD Bond Market ETF	16.34%	342,797
3	EFA	iShares MSCI EAFE ETF	10.55%	95,335
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.57%	101,200
5	GOVT	iShares U.S. Treasury Bond ETF	5.92%	250,697
6	EEM	iShares MSCI Emerging Markets ETF	5.15%	74,182
7	IWP	iShares Russell Mid-Cap Growth ETF	3.86%	26,266
8	MBB	iShares MBS ETF	3.61%	37,190
9	n/a	Blackrock Liquidity T 60	3.54%	3,290,482
10	IAU	iShares Gold Trust	1.58%	19,023
11	n/a	Spy Us 12/18/26 P620	0.04%	261
12	n/a	Spy Us 10/16/26 C803	-0.00%	331
13	n/a	Cash	-0.05%	50,138

As of Oct 13, 2026