| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 49,203 | 49,203 | 522,683.47 | 0.0002 | 0.0022 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 29,903 | 294 | 317,659.57 | 0.0002 | 0.0013 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,813 | 1,028 | 104,243.5 | 0.0044 | 0.0004 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 5,769 | 1,963 | 61,284.09 | 0.0001 | 0.0003 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,256 | 1,437 | 23,965.49 | 0.002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 49,203 | 49,203 | 522,683.47 | 0.0184 | 0.0022 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 5,769 | 1,963 | 61,284.09 | 0.0059 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 49,203 | 49,203 | 522,683.47 | 0.0002 | 0.0022 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 5,769 | 1,963 | 61,284.09 | 0.0001 | 0.0003 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 2,256 | 1,437 | 23,965.49 | 0.002 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,813 | 1,028 | 104,243.5 | 0.0044 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 29,903 | 294 | 317,659.57 | 0.0002 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.