| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 240,295 | 240,295 | 5,357,377.03 | 0.0222 | 0.1089 | 02/26/2026 |
| 2 | Hantz Financial Services, Inc. | 43,339 | 43,339 | 966,243 | 0.0151 | 0.0196 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 17,256 | 17,256 | 384,722.52 | 0.0298 | 0.0078 | 12/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 256 | 256 | 5,707.52 | 0 | 0.0001 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 129 | 23 | 2,876.06 | 0.0002 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 240,295 | 240,295 | 5,357,377.03 | 1.2171 | 0.1089 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 240,295 | 240,295 | 5,357,377.03 | 0.0222 | 0.1089 | 02/26/2026 |
| 2 | Hantz Financial Services, Inc. | 43,339 | 43,339 | 966,243 | 0.0151 | 0.0196 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 17,256 | 17,256 | 384,722.52 | 0.0298 | 0.0078 | 12/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 256 | 256 | 5,707.52 | 0 | 0.0001 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 129 | 23 | 2,876.06 | 0.0002 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -2,147 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -8 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.