| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 185,672 | 0 | 2,508,800.06 | 0.0001 | 0.0142 | 01/09/2025 |
| 2 | Yousif Capital Management LLC | 19,735 | 0 | 266,659.32 | 0.0027 | 0.0015 | 06/30/2025 |
| 3 | Swiss Life Asset Management AG | 2,268 | 0 | 30,645.22 | 0.0004 | 0.0002 | 06/30/2024 |
| 4 | RhumbLine Advisers LP | 875 | 0 | 11,823 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 214 | 56 | 2,891.57 | 0.0002 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 20 | 20 | 270.24 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 2,268 | 0 | 30,645.22 | 0.0096 | 0.0002 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 214 | 56 | 2,891.57 | 0.0002 | 0 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 20 | 20 | 270.24 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -648 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.