| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 164,784 | -48,454 | 1,346,120.5 | 0 | 0.0246 | 07/16/2026 |
| 2 | American Century Investment Management, Inc. | 2,596 | 2,596 | 21,206.72 | 0 | 0.0004 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 1,523 | -8,659 | 12,441.39 | 0 | 0.0002 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 116 | 0 | 947.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,596 | 2,596 | 21,206.72 | 0.0222 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,596 | 2,596 | 21,206.72 | 0 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 164,784 | -48,454 | 1,346,120.5 | 0 | 0.0246 | 07/16/2026 |
| 2 | RhumbLine Advisers LP | 1,523 | -8,659 | 12,441.39 | 0 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -104 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.