| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 46,222 | 46,222 | 468,875.97 | 0.0002 | 0.002 | 06/26/2026 |
| 2 | RhumbLine Advisers LP | 29,903 | 514 | 303,336.03 | 0.0002 | 0.0013 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,813 | -1,791 | 99,543.07 | 0.0041 | 0.0004 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 5,824 | 1,997 | 59,078.66 | 0.0001 | 0.0003 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,256 | 1,148 | 22,884.86 | 0.0019 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 46,222 | 46,222 | 468,875.97 | 0.0161 | 0.002 | 06/26/2026 |
| 2 | ActivePassive International Equity ETF | 5,824 | 1,997 | 59,078.66 | 0.0056 | 0.0003 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 46,222 | 46,222 | 468,875.97 | 0.0002 | 0.002 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 5,824 | 1,997 | 59,078.66 | 0.0001 | 0.0003 | 06/29/2026 |
| 3 | Salomon & Ludwin LLC | 2,256 | 1,148 | 22,884.86 | 0.0019 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 29,903 | 514 | 303,336.03 | 0.0002 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,813 | -1,791 | 99,543.07 | 0.0041 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.