VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV)
$54.64
▼ -0.21 (-0.38%)
1-day change
$53.86 – $61.46
52-week range
Dec. 6, 2007
Inception
Net assets
$3.5B
Holdings
81
As of
June 30, 2026
Expense ratio
0.05%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.89% | ▼ -8.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.20% | ▼ -7.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$198.8M
Quarter ending May 2026
-$87.3M
Trailing 12 months
+$175.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Strip Coupon | S | · | · | · | 912834A65 | 0.01416 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834B56 | 0.01368 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834C55 | 0.01366 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834D47 | 0.01356 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834F29 | 0.0131 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834F94 | 0.01346 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834G93 | 0.01333 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834H84 | 0.01328 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834J66 | 0.01333 | BOND | · |
| United States Treasury Strip Coupon | · | · | · | 912834K56 | 0.01341 | BOND | · | |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834QP6 | 0.01436 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834QV3 | 0.01396 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834RB6 | 0.01368 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834RK6 | 0.0134 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834RR1 | 0.0131 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834SZ2 | 0.01294 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834TF5 | 0.0128 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834TP3 | 0.01232 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834TV0 | 0.0126 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UB2 | 0.01235 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UH9 | 0.01269 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UR7 | 0.01258 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834UY2 | 0.01248 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834VE5 | 0.0129 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834VM7 | 0.01269 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834VV7 | 0.01323 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834WC8 | 0.01321 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834WJ3 | 0.01348 | BOND | · |
| United States Treasury Strip Coupon | S | · | · | · | 912834WR5 | 0.01312 | BOND | · |
| United States Treasury Strip Coupon | TSTRIP | · | · | · | 912834WZ7 | 0.01296 | BOND | · |
| United States Treasury Strip Coupon | S | · | · | · | 912834XG8 | 0.01436 | BOND | · |
| United States Treasury Strip Coupon | · | · | · | 912834XP8 | 0.01398 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834XW3 | 0.01378 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834YC6 | 0.01396 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834YK8 | 0.0144 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834YT9 | 0.01401 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZA9 | 0.004724 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZG6 | 0.001435 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZP6 | 0.001567 | BOND | · | |
| United States Treasury Strip Coupon | · | · | · | 912834ZX9 | 0.0008097 | BOND | · | |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EU3 | 0.01299 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EV1 | 0.01186 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EW9 | 0.01192 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EY5 | 0.01232 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803EZ2 | 0.01208 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FA6 | 0.0118 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FB4 | 0.01167 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FD0 | 0.01091 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FE8 | 0.01134 | BOND | · |
| United States Treasury Strip Principal | TSTRIP | · | · | · | 912803FF5 | 0.01131 | BOND | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New | S — United States Treasury Strip Coupon | New position — 0.01416 units/share |
| June 30, 2026 | New | S — United States Treasury Strip Coupon | New position — 0.01312 units/share |
| June 30, 2026 | New | S — United States Treasury Strip Coupon | New position — 0.01436 units/share |
| June 30, 2026 | New | SP — United States Treasury Strip Principal | New position — 0.01204 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01299 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01186 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01192 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01232 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01208 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.0118 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01167 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01091 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01134 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01131 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01129 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01117 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01101 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01135 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01145 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01161 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01188 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01218 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01236 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01205 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01204 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01151 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.0115 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01133 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01208 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01196 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01187 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01182 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Principal | New position — 0.01188 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01368 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01366 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01356 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.0131 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01346 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01333 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01328 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01333 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01436 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01396 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01368 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.0134 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.0131 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01294 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.0128 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01232 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.0126 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01235 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01269 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01258 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01248 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.0129 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01269 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01323 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01321 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01348 units/share |
| June 30, 2026 | New | TSTRIP — United States Treasury Strip Coupon | New position — 0.01296 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01183 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01127 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01147 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01124 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01133 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01274 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.02126 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.02624 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.02565 units/share |
| June 30, 2026 | New | — United States Treasury Strip Principal | New position — 0.01555 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.01341 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.01398 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.01378 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.01396 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.0144 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.01401 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.004724 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.001435 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.001567 units/share |
| June 30, 2026 | New | — United States Treasury Strip Coupon | New position — 0.0008097 units/share |
| June 30, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.000009549 units/share |
Dividends 73 payments
4.47%TTM yield
$2.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.8670 |
| April 1, 2026 | $0.7640 |
| Dec. 18, 2025 | $0.8110 |
| Oct. 1, 2025 | $0.7980 |
| July 1, 2025 | $0.8080 |
| April 1, 2025 | $0.7940 |
| Dec. 24, 2024 | $0.8380 |
| Oct. 1, 2024 | $0.7700 |
| July 1, 2024 | $0.7760 |
| April 1, 2024 | $0.7690 |
| Dec. 22, 2023 | $0.7370 |
| Oct. 2, 2023 | $0.7370 |
| July 3, 2023 | $0.7260 |
| April 3, 2023 | $0.6740 |
| Dec. 23, 2022 | $0.6910 |
| Oct. 3, 2022 | $0.6820 |
| July 1, 2022 | $0.7060 |
| April 1, 2022 | $0.6350 |
| Dec. 23, 2021 | $0.6840 |
| Oct. 1, 2021 | $0.7060 |
| July 1, 2021 | $0.7000 |
| April 1, 2021 | $0.6460 |
| Dec. 23, 2020 | $6.1050 |
| Oct. 1, 2020 | $0.7040 |
| July 1, 2020 | $0.7980 |
| April 1, 2020 | $0.8380 |
| Dec. 23, 2019 | $2.1100 |
| Sept. 26, 2019 | $0.8330 |
| June 21, 2019 | $0.7930 |
| March 21, 2019 | $0.8200 |
| Dec. 13, 2018 | $0.8250 |
| Sept. 24, 2018 | $0.8400 |
| June 18, 2018 | $0.8380 |
| March 16, 2018 | $0.7920 |
| Dec. 26, 2017 | $1.1590 |
| Sept. 27, 2017 | $0.8220 |
| June 28, 2017 | $0.8500 |
| March 22, 2017 | $0.7020 |
| Dec. 14, 2016 | $3.4350 |
| Sept. 20, 2016 | $0.8690 |
| June 21, 2016 | $0.8220 |
| March 21, 2016 | $0.6960 |
| Dec. 17, 2015 | $2.2730 |
| Sept. 21, 2015 | $0.8780 |
| June 22, 2015 | $0.9050 |
| March 23, 2015 | $0.7490 |
| Sept. 22, 2014 | $0.8530 |
| June 23, 2014 | $0.8780 |
| March 24, 2014 | $0.7690 |
| Dec. 20, 2013 | $2.2320 |
| Sept. 23, 2013 | $0.5860 |
| June 24, 2013 | $0.8770 |
| March 22, 2013 | $0.7720 |
| Dec. 20, 2012 | $6.1340 |
| Sept. 24, 2012 | $0.9320 |
| June 25, 2012 | $0.8730 |
| March 26, 2012 | $0.8040 |
| Dec. 21, 2011 | $3.6190 |
| Sept. 23, 2011 | $0.9340 |
| June 24, 2011 | $0.8890 |
| March 25, 2011 | $0.8000 |
| Dec. 22, 2010 | $1.2680 |
| Sept. 24, 2010 | $0.8980 |
| June 24, 2010 | $0.8980 |
| March 25, 2010 | $0.8040 |
| Dec. 22, 2009 | $12.2810 |
| Sept. 24, 2009 | $0.8770 |
| June 24, 2009 | $1.1440 |
| March 25, 2009 | $0.9430 |
| Dec. 22, 2008 | $1.4250 |
| Sept. 24, 2008 | $0.8850 |
| June 24, 2008 | $0.8200 |
| March 25, 2008 | $0.6840 |
Institutional owners (13F) 208 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $105,739,706 | 10.04% | 1,624,765 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $99,920,509 | 9.49% | 1,535,349 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57,550,889 | 5.46% | 884,309 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $56,998,040 | 5.41% | 875,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,064,747 | 5.13% | 830,743 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $51,398,687 | 4.88% | 789,777 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $49,767,652 | 4.72% | 764,715 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,169,656 | 2.86% | 463,578 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,202,743 | 2.68% | 433,355 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $24,061,583 | 2.28% | 369,723 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $21,832,349 | 2.07% | 335,469 | Shares | June 30, 2026 |
| Cadence Wealth Management LLC | $17,939,562 | 1.70% | 275,654 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $16,934,414 | 1.61% | 260,730 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $16,551,015 | 1.57% | 254,318 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $14,431,034 | 1.37% | 221,743 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $14,351,607 | 1.36% | 220,523 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,278,974 | 1.36% | 219,406 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,594,952 | 1.29% | 208,896 | Shares | June 30, 2026 |
| One Wealth Map LLC | $13,315,155 | 1.26% | 221,145 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,052,594 | 1.14% | 185,197 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,655,828 | 1.11% | 179,100 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $11,553,652 | 1.10% | 177,530 | Shares | June 30, 2026 |
| Jump Financial, LLC | $11,552,611 | 1.10% | 177,514 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,367,275 | 1.08% | 174,551 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $10,921,846 | 1.04% | 168,157 | Shares | March 31, 2026 |
| Savant Capital, LLC | $10,906,598 | 1.04% | 167,592 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10,679,888 | 1.01% | 164,104 | Shares | June 30, 2026 |
| UBS Group AG | $10,443,778 | 0.99% | 160,476 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $8,350,781 | 0.79% | 128,316 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $8,243,684 | 0.78% | 126,670 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,978,028 | 0.76% | 122,588 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $7,883,401 | 0.75% | 121,134 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,137,000 | 0.68% | 109,672 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,072,708 | 0.67% | 108,677 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,067,688 | 0.67% | 108,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,920,217 | 0.66% | 106,334 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,690,224 | 0.64% | 102,800 | Put option | June 30, 2026 |
| Advisory Services Network, LLC | $6,235,308 | 0.59% | 95,810 | Shares | June 30, 2026 |
| Causey Wealth LLC | $6,009,281 | 0.57% | 92,337 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,989,898 | 0.57% | 92,039 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $5,980,006 | 0.57% | 91,887 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,960,118 | 0.57% | 86,529 | Shares | Sept. 30, 2025 |
| NORTHERN TRUST CORP | $5,608,464 | 0.53% | 86,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,422,648 | 0.51% | 83,323 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,273,910 | 0.50% | 81,037 | Shares | June 30, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $5,225,328 | 0.50% | 80,291 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $5,171,788 | 0.49% | 79,468 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $4,851,345 | 0.46% | 74,544 | Shares | June 30, 2026 |
| &PARTNERS | $4,727,724 | 0.45% | 72,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,544,536 | 0.43% | 69,830 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,405,916 | 0.42% | 67,700 | Call option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,266,189 | 0.41% | 65,553 | Shares | June 30, 2026 |
| Sankala Group LLC | $3,953,246 | 0.38% | 67,078 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,919,763 | 0.37% | 60,230 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $3,673,376 | 0.35% | 56,444 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $3,432,385 | 0.33% | 52,741 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,394,196 | 0.32% | 52,154 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,072,492 | 0.29% | 47,211 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $2,978,659 | 0.28% | 48,465 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,814,515 | 0.27% | 43,247 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,693,208 | 0.26% | 39,100 | Put option | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2,549,486 | 0.24% | 38,582 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,478,832 | 0.24% | 38,089 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,460,024 | 0.23% | 37,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,362,404 | 0.22% | 36,300 | Put option | June 30, 2026 |
| Sigma Planning Corp | $2,297,471 | 0.22% | 35,302 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,036,939 | 0.19% | 31,299 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $1,859,638 | 0.18% | 28,575 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,769,905 | 0.17% | 27,219 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,598,625 | 0.15% | 24,564 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,580,661 | 0.15% | 24,288 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,538,325 | 0.15% | 23,637 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $1,534,521 | 0.15% | 23,579 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,476,405 | 0.14% | 22,686 | Shares | June 30, 2026 |
| Mariner, LLC | $1,468,252 | 0.14% | 22,561 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,430,203 | 0.14% | 21,976 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,368,545 | 0.13% | 21,026 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $1,366,957 | 0.13% | 21,004 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $1,336,411 | 0.13% | 20,557 | Shares | Dec. 31, 2025 |
| Rareview Capital LLC | $1,271,566 | 0.12% | 18,894 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,267,392 | 0.12% | 18,400 | Call option | Sept. 30, 2025 |
| Trivium Point Advisory, LLC | $1,243,582 | 0.12% | 19,109 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,121,366 | 0.11% | 15,769 | Shares | March 31, 2025 |
| Gladstone Institutional Advisory LLC | $1,091,080 | 0.10% | 16,765 | Shares | June 30, 2026 |
| Argentarii, LLC | $1,051,624 | 0.10% | 17,624 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,034,584 | 0.10% | 15,897 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $980,105 | 0.09% | 15,053 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $974,975 | 0.09% | 14,487 | Shares | June 30, 2025 |
| MAI Capital Management | $963,786 | 0.09% | 14,809 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $952,087 | 0.09% | 14,629 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $934,280 | 0.09% | 14,356 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $900,008 | 0.09% | 13,829 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $899,974 | 0.09% | 13,588 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $884,954 | 0.08% | 14,322 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $832,503 | 0.08% | 12,792 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $790,534 | 0.08% | 12,172 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $742,726 | 0.07% | 11,413 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $729,039 | 0.07% | 11,202 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $725,446 | 0.07% | 11,147 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $704,491 | 0.07% | 10,825 | Shares | June 30, 2026 |