| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 27, 2023 | Ishares Russell 2000 Value Etf | 861,223 | 0.81% |
| Nov 29, 2023 | Ishares Russell 2000 Value Etf | 839,703 | 0.79% |
| Oct 27, 2023 | Ishares Russell 2000 Value Etf | 820,965 | 0.78% |
| Sep 27, 2023 | Ishares Russell 2000 Value Etf | 811,904 | 0.77% |
| Aug 29, 2023 | Ishares Russell 2000 Value Etf | 827,361 | 0.78% |
| Jul 28, 2023 | Ishares Russell 2000 Value Etf | 835,602 | 0.79% |
| Jun 21, 2023 | Ishares Russell 2000 Value Etf | 49,412 | 0.05% |
| May 30, 2023 | Ishares Russell 2000 Value Etf | 49,319 | 0.05% |