| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 439,680.96 | 0.0089 | 0.006 | 07/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,140 | 0 | 162,595.48 | 0 | 0.0022 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 945 | -65 | 48,933.99 | 0 | 0.0007 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 584 | 254 | 30,240.69 | 0.0099 | 0.0004 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 572 | 1 | 29,619.3 | 0.0016 | 0.0004 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 140 | 140 | 7,249.48 | 0.0012 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 71 | 71 | 3,676.52 | 0.0003 | 0.0001 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 33 | 0 | 1,708.81 | 0 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 7 | 0 | 362.47 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 2 | 0 | 103.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 439,680.96 | 0.8746 | 0.006 | 07/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 162,595.48 | 0.0004 | 0.0022 | 07/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 584 | 254 | 30,240.69 | 0.039 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 584 | 254 | 30,240.69 | 0.0099 | 0.0004 | 09/30/2025 |
| 2 | Westside Investment Management LLC | 140 | 140 | 7,249.48 | 0.0012 | 0.0001 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 71 | 71 | 3,676.52 | 0.0003 | 0.0001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 572 | 1 | 29,619.3 | 0.0016 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 945 | -65 | 48,933.99 | 0 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.