| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,594,840 | 1,594,840 | 7,098,632.84 | 0.0001 | 0.0076 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 210,665 | 16,657 | 937,669.92 | 0.0007 | 0.001 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 147,226 | 65,248 | 655,302.93 | 0.0014 | 0.0007 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 54,548 | 13,343 | 242,793.15 | 0.0081 | 0.0003 | 09/30/2026 |
| 5 | Diversified Trust Co., Inc. | 12,068 | 1,698 | 53,714.67 | 0.001 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 11,355 | -2,092 | 50,541.1 | 0.0041 | 0.0001 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 314 | 0 | 1,397.61 | 0 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 249 | 249 | 1,108.3 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 138 | 138 | 614.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 1,594,840 | 1,594,840 | 7,098,632.84 | 0.3266 | 0.0076 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 147,226 | 65,248 | 655,302.93 | 0.0574 | 0.0007 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,594,840 | 1,594,840 | 7,098,632.84 | 0.0001 | 0.0076 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 147,226 | 65,248 | 655,302.93 | 0.0014 | 0.0007 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 210,665 | 16,657 | 937,669.92 | 0.0007 | 0.001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 54,548 | 13,343 | 242,793.15 | 0.0081 | 0.0003 | 09/30/2026 |
| 5 | Diversified Trust Co., Inc. | 12,068 | 1,698 | 53,714.67 | 0.001 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 249 | 249 | 1,108.3 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 138 | 138 | 614.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 11,355 | -2,092 | 50,541.1 | 0.0041 | 0.0001 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -210 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.