Breakdown by Country

VEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	40.57%	48,165
2	IUSB	iShares Core Total USD Bond Market ETF	17.17%	326,341
3	EFA	iShares MSCI EAFE ETF	10.85%	90,762
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.29%	96,338
5	GOVT	iShares U.S. Treasury Bond ETF	6.19%	238,661
6	EEM	iShares MSCI Emerging Markets ETF	5.44%	70,612
7	IWP	iShares Russell Mid-Cap Growth ETF	4.02%	25,008
8	MBB	iShares MBS ETF	3.82%	35,405
9	n/a	Blackrock Liquidity T 60	3.12%	2,732,144
10	IAU	iShares Gold Trust	1.64%	18,105
11	n/a	Spy Us 07/17/26 P590	0.02%	305
12	n/a	Cash	-0.06%	50,695
13	n/a	Spy Us 06/18/26 C752	-0.08%	305

As of Jun 11, 2026