| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,023 | 44,134 | 546,549.76 | 0.0002 | 0.0021 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 29,556 | 167 | 336,376.84 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 10,749 | 5,655 | 122,334.37 | 0.0002 | 0.0005 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 8,104 | -3,500 | 92,231.62 | 0.0034 | 0.0004 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 289 | -819 | 3,289.11 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 48,023 | 44,134 | 546,549.76 | 0.0179 | 0.0021 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 10,749 | 5,655 | 122,334.37 | 0.0106 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,023 | 44,134 | 546,549.76 | 0.0002 | 0.0021 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 10,749 | 5,655 | 122,334.37 | 0.0002 | 0.0005 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 29,556 | 167 | 336,376.84 | 0.0002 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 8,104 | -3,500 | 92,231.62 | 0.0034 | 0.0004 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 289 | -819 | 3,289.11 | 0.0003 | 0 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -709 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.