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		},
		{
			"fund": "BlackRock LifePath Dynamic 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004278",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 188,
			"value": 20505.16,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004279",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 153,
			"value": 16687.71,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057862",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 41,
			"value": 4471.87,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000066172",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 5,
			"value": 545.35,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
