| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,021 | 13,100 | 2,918,958.36 | 0.0843 | 0.0136 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 9,780 | 100 | 208,343.34 | 0.0002 | 0.001 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 5,347 | 2,083 | 113,907.14 | 0.0378 | 0.0005 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 3,884 | 90 | 82,740.85 | 0.0041 | 0.0004 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 335 | 324 | 7,136.5 | 0.0006 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 4 | 0 | 85.21 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,347 | 2,083 | 113,907.14 | 0.1161 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,021 | 13,100 | 2,918,958.36 | 0.0843 | 0.0136 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 5,347 | 2,083 | 113,907.14 | 0.0378 | 0.0005 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 335 | 324 | 7,136.5 | 0.0006 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9,780 | 100 | 208,343.34 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,884 | 90 | 82,740.85 | 0.0041 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.