| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,703 | 1,193 | 204,955.56 | 0.0002 | 0.0015 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 13,170 | 13,170 | 171,894.84 | 0.0001 | 0.0012 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 3,406 | 3,374 | 44,455.11 | 0.0016 | 0.0003 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 169 | 0 | 2,205.79 | 0.0002 | 0 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 10 | 0 | 130.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 13,170 | 13,170 | 171,894.84 | 0.0056 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 13,170 | 13,170 | 171,894.84 | 0.0001 | 0.0012 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,406 | 3,374 | 44,455.11 | 0.0016 | 0.0003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 15,703 | 1,193 | 204,955.56 | 0.0002 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -21,686 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 0 | -195 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.