Chan Zuckerberg Initiative, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (15 quarters reported)

$410M $49.2M

Q4 22 Q3 23 Q2 24 Q1 25 Q4 25 Q2 26

$363M in Q4 2022 → $58.5M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
I Ishares Inc	100.0%	Unchanged	706,019	$58.5M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 14, 2026

No position changes this quarter.

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Exited	−664,838	−$55.6M	—
IT Ishares Tr	Exited	−464,927	−$41.6M	—
I Ishares Inc	Trimmed	−66,277	−$4.62M	100.0%

quarter ended December 31, 2025 · filed February 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares Inc	New	+772,296	+$51.9M	34.8%

quarter ended September 30, 2025 · filed November 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+464,927	+$40.6M	43.3%
VI Vanguard Index Fds	Exited	−147,963	−$26.2M	—

quarter ended June 30, 2025 · filed August 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−267,274	−$47.2M	33.7%

quarter ended March 31, 2025 · filed May 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Trimmed	−2,860,916	−$201M	39.4%
IT Ishares Tr	Exited	−1,108,592	−$77.9M	—

quarter ended December 31, 2024 · filed February 14, 2025

No position changes this quarter.

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+1,108,592	+$86.5M	21.1%

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