| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 152,625 | 152,625 | 0 | 0 | 0 | 12/31/2025 |
| 2 | Invesco Capital Management LLC | 24,949 | 24,949 | 0 | 0 | 0 | 03/31/2026 |
| 3 | State Street Global Advisors Ltd. | 10,623 | 0 | 0 | 0 | 0 | 12/31/2025 |
| 4 | Baring Asset Management (Asia) Ltd. | 4,912 | 4,912 | 0 | 0 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Retirement Plans CIT - Global Equity Fund | 152,625 | 152,625 | 0 | 0 | 0 | 12/31/2025 |
| 2 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 18,545 | 18,545 | 0 | 0 | 0 | 03/31/2026 |
| 3 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 10,623 | 0 | 0 | 0 | 0 | 12/31/2025 |
| 4 | Invesco Global Equity Net Zero ETF | 6,404 | 6,404 | 0 | 0 | 0 | 03/31/2026 |
| 5 | Barings Global Balanced Fund | 4,912 | 4,912 | 0 | 0 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 152,625 | 152,625 | 0 | 0 | 0 | 12/31/2025 |
| 2 | Invesco Capital Management LLC | 24,949 | 24,949 | 0 | 0 | 0 | 03/31/2026 |
| 3 | Baring Asset Management (Asia) Ltd. | 4,912 | 4,912 | 0 | 0 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.