| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 21,275 | 21,275 | 119,522.95 | 0.0013 | 0.0015 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 11,941 | -10,709 | 67,084.54 | 0.0001 | 0.0009 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 8,891 | 8,246 | 49,949.64 | 0.0025 | 0.0006 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 7,625 | 1,900 | 42,837.25 | 0.0141 | 0.0006 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,578 | 3,578 | 20,101.2 | 0 | 0.0003 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 3,046 | 3,046 | 17,112.43 | 0.0015 | 0.0002 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 1,095 | -1,490 | 6,151.71 | 0 | 0.0001 | 01/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 411 | 411 | 2,309 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 7,625 | 1,900 | 42,837.25 | 0.037 | 0.0006 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 3,578 | 3,578 | 20,101.2 | 0.0029 | 0.0003 | 01/30/2026 |
| 3 | Lazard Global Balanced Income Fund | 1,095 | -1,490 | 6,151.71 | 0.1144 | 0.0001 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 21,275 | 21,275 | 119,522.95 | 0.0013 | 0.0015 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 8,891 | 8,246 | 49,949.64 | 0.0025 | 0.0006 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 3,578 | 3,578 | 20,101.2 | 0 | 0.0003 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 3,046 | 3,046 | 17,112.43 | 0.0015 | 0.0002 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 7,625 | 1,900 | 42,837.25 | 0.0141 | 0.0006 | 01/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 411 | 411 | 2,309 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,941 | -10,709 | 67,084.54 | 0.0001 | 0.0009 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 1,095 | -1,490 | 6,151.71 | 0 | 0.0001 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.