| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 364,357.3 | 0.0066 | 0.006 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 3,140 | 0 | 134,740.54 | 0 | 0.0022 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,150 | 140 | 49,347.65 | 0 | 0.0008 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 694 | 364 | 29,780.23 | 0.0098 | 0.0005 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 572 | 1 | 24,545.09 | 0.0013 | 0.0004 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 280 | 280 | 12,015.08 | 0.002 | 0.0002 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 71 | 71 | 3,046.68 | 0.0003 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 7 | 0 | 300.38 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 364,357.3 | 0.7771 | 0.006 | 09/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 134,740.54 | 0.0004 | 0.0022 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 694 | 364 | 29,780.23 | 0.0323 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 694 | 364 | 29,780.23 | 0.0098 | 0.0005 | 11/28/2025 |
| 2 | Westside Investment Management LLC | 280 | 280 | 12,015.08 | 0.002 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,150 | 140 | 49,347.65 | 0 | 0.0008 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 71 | 71 | 3,046.68 | 0.0003 | 0.0001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 572 | 1 | 24,545.09 | 0.0013 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -33 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.