| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I. G. Investment Management Ltd. | 1,600 | 0 | 205,540.8 | 0.0019 | 0.0005 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 175 | -1,742 | 22,481.02 | 0 | 0.0001 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2 | -76 | 256.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock - IG Low Volatility International Equity Pool | 1,600 | 0 | 205,540.8 | 0.0504 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -2,560 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 175 | -1,742 | 22,481.02 | 0 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 0 | -98 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 2 | -76 | 256.93 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.