| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 10,447 | 10,447 | 140,647.96 | 0.0001 | 0.0013 | 06/26/2026 |
| 2 | RhumbLine Advisers LP | 5,188 | 218 | 69,846.04 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 124 | -180 | 1,669.41 | 0.0001 | 0 | 03/31/2026 |
| 4 | Ascentis Independent Advisors LLC | 25 | 25 | 336.58 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 10,447 | 10,447 | 140,647.96 | 0.0048 | 0.0013 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 10,447 | 10,447 | 140,647.96 | 0.0001 | 0.0013 | 06/26/2026 |
| 2 | RhumbLine Advisers LP | 5,188 | 218 | 69,846.04 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | Ascentis Independent Advisors LLC | 25 | 25 | 336.58 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 124 | -180 | 1,669.41 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.