| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 47,824 | 18,064 | 1,103,443.15 | 0.0004 | 0.0038 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 32,523 | -8,935 | 750,403.18 | 0.0016 | 0.0026 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 25,526 | 329 | 588,961.4 | 0.0004 | 0.002 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 11,116 | 1,206 | 256,479.47 | 0.0094 | 0.0009 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 9,380 | 9,380 | 216,424.74 | 0.0001 | 0.0007 | 09/30/2026 |
| 6 | Great Gray Trust Co. LLC (Investment Management) | 4,000 | 0 | 92,292 | 0.0009 | 0.0003 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 866 | -1 | 19,981.22 | 0.0016 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 47,824 | 18,064 | 1,103,443.15 | 0.0358 | 0.0038 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 32,523 | -8,935 | 750,403.18 | 0.0656 | 0.0026 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 9,380 | 9,380 | 216,424.74 | 0.2267 | 0.0007 | 09/30/2026 |
| 4 | Great Gray CIT - LACM ACWI Ex-US Equity CIT | 4,000 | 0 | 92,292 | 0.3336 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 47,824 | 18,064 | 1,103,443.15 | 0.0004 | 0.0038 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 9,380 | 9,380 | 216,424.74 | 0.0001 | 0.0007 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 11,116 | 1,206 | 256,479.47 | 0.0094 | 0.0009 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 25,526 | 329 | 588,961.4 | 0.0004 | 0.002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,523 | -8,935 | 750,403.18 | 0.0016 | 0.0026 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 866 | -1 | 19,981.22 | 0.0016 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.