| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 118,812 | 0 | 243,481.43 | 0 | 0.0172 | 07/31/2025 |
| 2 | Aperio Group LLC | 7,226 | 7,226 | 14,808.24 | 0 | 0.001 | 06/23/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 118,812 | 0 | 243,481.43 | 0.013 | 0.0172 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 7,226 | 7,226 | 14,808.24 | 0 | 0.001 | 06/23/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.