| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 445,627 | 445,627 | 9,335,885.65 | 0.0002 | 0.0336 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 38,870 | -7,663 | 814,326.5 | 0.0006 | 0.0029 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 12,476 | 11,351 | 261,372.2 | 0.0005 | 0.0009 | 09/30/2026 |
| 4 | Alta Capital Management LLC | 10,896 | -197 | 228,271.2 | 0.0158 | 0.0008 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 10,504 | 0 | 220,058.8 | 0.0073 | 0.0008 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 7,813 | 2,848 | 163,682.35 | 0.0055 | 0.0006 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 3,333 | 3,333 | 69,826.35 | 0 | 0.0003 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 772 | 475 | 16,173.4 | 0.0013 | 0.0001 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 68 | 68 | 1,424.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 445,627 | 445,627 | 9,335,885.65 | 0.4296 | 0.0336 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,476 | 11,351 | 261,372.2 | 0.0229 | 0.0009 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 3,333 | 3,333 | 69,826.35 | 0.0732 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 445,627 | 445,627 | 9,335,885.65 | 0.0002 | 0.0336 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 12,476 | 11,351 | 261,372.2 | 0.0005 | 0.0009 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,333 | 3,333 | 69,826.35 | 0 | 0.0003 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 7,813 | 2,848 | 163,682.35 | 0.0055 | 0.0006 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 772 | 475 | 16,173.4 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 68 | 68 | 1,424.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,870 | -7,663 | 814,326.5 | 0.0006 | 0.0029 | 06/30/2026 |
| 2 | Alta Capital Management LLC | 10,896 | -197 | 228,271.2 | 0.0158 | 0.0008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.