| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 145,314 | 145,314 | 684,283.63 | 0.0003 | 0.0042 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 26,750 | 6,165 | 125,965.75 | 0.0001 | 0.0008 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 11,244 | 8,491 | 52,948 | 0.0001 | 0.0003 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 5,039 | -4,043 | 23,728.65 | 0.0013 | 0.0001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 834 | 834 | 3,927.31 | 0 | 0 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 109 | 84 | 513.28 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 145,314 | 145,314 | 684,283.63 | 0.0298 | 0.0042 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 11,244 | 8,491 | 52,948 | 0.0057 | 0.0003 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 834 | 834 | 3,927.31 | 0.0006 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 145,314 | 145,314 | 684,283.63 | 0.0003 | 0.0042 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 11,244 | 8,491 | 52,948 | 0.0001 | 0.0003 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 26,750 | 6,165 | 125,965.75 | 0.0001 | 0.0008 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 834 | 834 | 3,927.31 | 0 | 0 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 109 | 84 | 513.28 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,039 | -4,043 | 23,728.65 | 0.0013 | 0.0001 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -93 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.