| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 156,940 | 156,940 | 3,766,716.94 | 0.0158 | 0.0711 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 2,147 | -192 | 51,530.15 | 0 | 0.001 | 09/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 256 | 256 | 6,144.26 | 0 | 0.0001 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 8 | 8 | 192.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 156,940 | 156,940 | 3,766,716.94 | 1.0394 | 0.0711 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 156,940 | 156,940 | 3,766,716.94 | 0.0158 | 0.0711 | 11/28/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 256 | 256 | 6,144.26 | 0 | 0.0001 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 8 | 8 | 192.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -759 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,147 | -192 | 51,530.15 | 0 | 0.001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.