| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 33,223,356 | 33,223,356 | 920,951,428.32 | 0.117 | 0.72 | 10/15/2026 |
| 2 | RhumbLine Advisers LP | 18,212 | 2,436 | 504,836.64 | 0.0004 | 0.0004 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 18,047 | -11,149 | 500,262.84 | 0.0002 | 0.0004 | 10/30/2026 |
| 4 | Causeway Capital Management LLC | 15,788 | 13,969 | 437,643.36 | 0.0009 | 0.0003 | 10/30/2026 |
| 5 | GAMMA Investing LLC | 3,523 | 3,006 | 97,657.56 | 0.0033 | 0.0001 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 1,556 | 88 | 43,132.32 | 0.0003 | 0 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 819 | 819 | 22,702.68 | 0.0014 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 298 | 298 | 8,260.56 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 18,047 | -11,149 | 500,262.84 | 0.0167 | 0.0004 | 10/30/2026 |
| 2 | ActivePassive International Equity ETF | 15,788 | 13,969 | 437,643.36 | 0.0388 | 0.0003 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 33,223,356 | 33,223,356 | 920,951,428.32 | 0.117 | 0.72 | 10/15/2026 |
| 2 | Causeway Capital Management LLC | 15,788 | 13,969 | 437,643.36 | 0.0009 | 0.0003 | 10/30/2026 |
| 3 | GAMMA Investing LLC | 3,523 | 3,006 | 97,657.56 | 0.0033 | 0.0001 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 18,212 | 2,436 | 504,836.64 | 0.0004 | 0.0004 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 819 | 819 | 22,702.68 | 0.0014 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 298 | 298 | 8,260.56 | 0 | 0 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 1,556 | 88 | 43,132.32 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 18,047 | -11,149 | 500,262.84 | 0.0002 | 0.0004 | 10/30/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -957 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -232 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.