| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 100,313 | 100,313 | 2,873,566.2 | 0.0011 | 0.0027 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 49,547 | 18,260 | 1,419,323.36 | 0.0028 | 0.0013 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 24,500 | 2,151 | 701,827 | 0.0005 | 0.0007 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,357 | 1,130 | 67,518.62 | 0.0055 | 0.0001 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 261 | 159 | 7,476.61 | 0.0001 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 92 | 0 | 2,635.43 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 100,313 | 100,313 | 2,873,566.2 | 0.1001 | 0.0027 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 49,547 | 18,260 | 1,419,323.36 | 0.1356 | 0.0013 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 100,313 | 100,313 | 2,873,566.2 | 0.0011 | 0.0027 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 49,547 | 18,260 | 1,419,323.36 | 0.0028 | 0.0013 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 24,500 | 2,151 | 701,827 | 0.0005 | 0.0007 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,357 | 1,130 | 67,518.62 | 0.0055 | 0.0001 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 261 | 159 | 7,476.61 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.