| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 106,701 | 72,589 | 2,404,613.74 | 0.0009 | 0.0059 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 96,021 | 96,021 | 2,163,929.26 | 0 | 0.0053 | 09/30/2026 |
| 3 | UBS Asset Management (UK) Ltd. | 92,600 | 0 | 2,086,833.6 | 0.0007 | 0.0051 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 29,281 | 5,966 | 659,876.62 | 0.0005 | 0.0016 | 06/30/2026 |
| 5 | State Street Global Advisors Ltd. | 28,800 | 0 | 649,036.8 | 0.0004 | 0.0016 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 7,998 | 7,998 | 180,242.93 | 0.0004 | 0.0004 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 7,233 | 2,880 | 163,002.89 | 0.0054 | 0.0004 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,797 | -364 | 40,497.19 | 0.0033 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 106,701 | 72,589 | 2,404,613.74 | 0.0773 | 0.0059 | 09/30/2026 |
| 2 | iShares Flexible Equity Active ETF | 96,021 | 96,021 | 2,163,929.26 | 0.0983 | 0.0053 | 09/30/2026 |
| 3 | FDC SICAV - Actions Monde - Indexe | 92,600 | 0 | 2,086,833.6 | 0.0481 | 0.0051 | 12/31/2024 |
| 4 | FDC SICAV FIS - Global Equities Selection - Indexed | 28,800 | 0 | 649,036.8 | 0.0706 | 0.0016 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 7,998 | 7,998 | 180,242.93 | 0.0157 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 96,021 | 96,021 | 2,163,929.26 | 0 | 0.0053 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 106,701 | 72,589 | 2,404,613.74 | 0.0009 | 0.0059 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 7,998 | 7,998 | 180,242.93 | 0.0004 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 29,281 | 5,966 | 659,876.62 | 0.0005 | 0.0016 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,233 | 2,880 | 163,002.89 | 0.0054 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,797 | -364 | 40,497.19 | 0.0033 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.