| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 785,823 | 785,823 | 6,288,941.47 | 0.0001 | 0.1134 | 04/29/2026 |
| 2 | GAMMA Investing LLC | 13,073 | 13,006 | 104,623.22 | 0.0035 | 0.0019 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 1,263 | -3,706 | 10,107.79 | 0 | 0.0002 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 507 | 507 | 4,057.52 | 0 | 0.0001 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 35 | 0 | 280.1 | 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 | 4,057.52 | 0.0043 | 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 | 6,288,941.47 | 0.0001 | 0.1134 | 04/29/2026 |
| 2 | GAMMA Investing LLC | 13,073 | 13,006 | 104,623.22 | 0.0035 | 0.0019 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 507 | 507 | 4,057.52 | 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 | 10,107.79 | 0 | 0.0002 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -2,430 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.