| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,988 | 8,988 | 53,235.92 | 0 | 0.0006 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,502 | -19,649 | 8,896.35 | 0 | 0.0001 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 1,146 | 1,112 | 6,787.76 | 0.0006 | 0.0001 | 12/31/2025 |
| 4 | The Trustee for Aware Super | 96 | 0 | 568.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 1,502 | 1,502 | 8,896.35 | 0.0014 | 0.0001 | 02/27/2026 |
| 2 | Aware Investment - Moderate Fund | 96 | 0 | 568.61 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,988 | 8,988 | 53,235.92 | 0 | 0.0006 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 1,146 | 1,112 | 6,787.76 | 0.0006 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,502 | -19,649 | 8,896.35 | 0 | 0.0001 | 02/27/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -413 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.