| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 785,823 | 785,823 | 6,053,980.39 | 0.0001 | 0.1134 | 04/29/2026 |
| 2 | GAMMA Investing LLC | 13,073 | 13,006 | 100,714.39 | 0.0034 | 0.0019 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 1,263 | -3,706 | 9,730.15 | 0 | 0.0002 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 507 | 507 | 3,905.93 | 0 | 0.0001 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 35 | 0 | 269.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 507 | 507 | 3,905.93 | 0.0041 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 785,823 | 785,823 | 6,053,980.39 | 0.0001 | 0.1134 | 04/29/2026 |
| 2 | GAMMA Investing LLC | 13,073 | 13,006 | 100,714.39 | 0.0034 | 0.0019 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 507 | 507 | 3,905.93 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,263 | -3,706 | 9,730.15 | 0 | 0.0002 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -2,430 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.