| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 101,983 | 101,983 | 3,417,654.3 | 0.0014 | 0.0025 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 44,955 | 19,062 | 1,506,531.96 | 0.0031 | 0.0011 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 26,705 | 4,356 | 894,937.96 | 0.0007 | 0.0007 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 1,157 | -70 | 38,773.38 | 0.0032 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 261 | 159 | 8,746.63 | 0.0001 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 92 | 0 | 3,083.1 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 101,983 | 101,983 | 3,417,654.3 | 0.1231 | 0.0025 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 44,955 | 19,062 | 1,506,531.96 | 0.1466 | 0.0011 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 101,983 | 101,983 | 3,417,654.3 | 0.0014 | 0.0025 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 44,955 | 19,062 | 1,506,531.96 | 0.0031 | 0.0011 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 26,705 | 4,356 | 894,937.96 | 0.0007 | 0.0007 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 261 | 159 | 8,746.63 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,157 | -70 | 38,773.38 | 0.0032 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.