| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 28,275 | 28,275 | 544,774.43 | 0.0002 | 0.0106 | 05/29/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 11,300 | 11,300 | 217,717.1 | 0 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 28,275 | 28,275 | 544,774.43 | 0.0192 | 0.0106 | 05/29/2026 |
| 2 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 11,300 | 11,300 | 217,717.1 | 0.0051 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 28,275 | 28,275 | 544,774.43 | 0.0002 | 0.0106 | 05/29/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 11,300 | 11,300 | 217,717.1 | 0 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.