| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 168,703 | 32,226 | 1,260,380.11 | 0.0005 | 0.0062 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 101,706 | 23,494 | 759,845.53 | 0.0016 | 0.0037 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 70,802 | 6,746 | 528,961.74 | 0.0004 | 0.0026 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 33,017 | 14,389 | 246,670.01 | 0.0082 | 0.0012 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 32,972 | 11,839 | 246,333.81 | 0.0573 | 0.0012 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,332 | 5,332 | 39,835.37 | 0 | 0.0002 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 3,231 | -3,177 | 24,138.8 | 0.002 | 0.0001 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 2,400 | -480 | 17,930.4 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 168,703 | 32,226 | 1,260,380.11 | 0.041 | 0.0062 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 101,706 | 23,494 | 759,845.53 | 0.0666 | 0.0037 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 32,972 | 11,839 | 246,333.81 | 0.1028 | 0.0012 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 5,332 | 5,332 | 39,835.37 | 0.0418 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 168,703 | 32,226 | 1,260,380.11 | 0.0005 | 0.0062 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 101,706 | 23,494 | 759,845.53 | 0.0016 | 0.0037 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 33,017 | 14,389 | 246,670.01 | 0.0082 | 0.0012 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 32,972 | 11,839 | 246,333.81 | 0.0573 | 0.0012 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 70,802 | 6,746 | 528,961.74 | 0.0004 | 0.0026 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,332 | 5,332 | 39,835.37 | 0 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 3,231 | -3,177 | 24,138.8 | 0.002 | 0.0001 | 06/30/2026 |
| 2 | Westside Investment Management LLC | 2,400 | -480 | 17,930.4 | 0.0024 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.