TIDAL TR IV

Ticker: VCOB CUSIP: 88636N205 Class: VOYA CORE BOND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC2,200,000$109,999
JANE STREET GROUP, LLC19,592$980
Total (2 institutions)2,219,592$110,979