| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 27, 2023 | Ishares Russell 2000 Value Etf | 821,881 | 0.95% |
| Nov 29, 2023 | Ishares Russell 2000 Value Etf | 798,718 | 0.92% |
| Oct 27, 2023 | Ishares Russell 2000 Value Etf | 788,990 | 0.92% |
| Sep 27, 2023 | Ishares Russell 2000 Value Etf | 780,286 | 0.91% |
| Aug 29, 2023 | Ishares Russell 2000 Value Etf | 812,401 | 0.95% |
| Jul 28, 2023 | Ishares Russell 2000 Value Etf | 834,890 | 0.96% |
| Jun 21, 2023 | Ishares Russell 2000 Value Etf | 842,735 | 0.97% |
| May 30, 2023 | Ishares Russell 2000 Value Etf | 841,166 | 0.97% |