| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,470,265 | 0 | 17,928,411.41 | 0.0654 | 0.3067 | 12/08/2025 |
| 2 | The Future Fund LLC | 51,067 | -139,579 | 622,711 | 0.1792 | 0.0107 | 09/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 41,351 | 41,351 | 504,234.09 | 0.0001 | 0.0086 | 07/28/2026 |
| 4 | RhumbLine Advisers LP | 1,423 | 213 | 17,352.06 | 0 | 0.0003 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 816 | 816 | 9,950.3 | 0.0006 | 0.0002 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 83 | 0 | 1,012.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 51,067 | -1,700 | 622,711 | 0.6435 | 0.0107 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 41,351 | 41,351 | 504,234.09 | 0.0001 | 0.0086 | 07/28/2026 |
| 2 | IMA Advisory Services, Inc. | 816 | 816 | 9,950.3 | 0.0006 | 0.0002 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 1,423 | 213 | 17,352.06 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 51,067 | -139,579 | 622,711 | 0.1792 | 0.0107 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 0 | -603 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.