Breakdown by Country

VEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	41.58%	50,972
2	IUSB	iShares Core Total USD Bond Market ETF	16.29%	345,701
3	EFA	iShares MSCI EAFE ETF	10.68%	96,142
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.57%	102,058
5	GOVT	iShares U.S. Treasury Bond ETF	5.90%	252,821
6	EEM	iShares MSCI Emerging Markets ETF	5.35%	74,812
7	IWP	iShares Russell Mid-Cap Growth ETF	3.92%	26,488
8	MBB	iShares MBS ETF	3.58%	37,505
9	n/a	Blackrock Liquidity T 60	3.50%	3,295,451
10	IAU	iShares Gold Trust	1.64%	19,185
11	n/a	Spy Us 12/18/26 P620	0.06%	261
12	n/a	Spy Us 10/16/26 C803	-0.02%	331
13	n/a	Cash	-0.06%	53,468

As of Sep 23, 2026