| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Blackrock Russell 2000® Value | 317,783 | 0.07% |
| Mar 31, 2025 | Blackrock Russell 2000® Value | 356,597 | 0.08% |
| Dec 31, 2024 | Blackrock Russell 2000® Value | 310,237 | 0.07% |
| Sep 30, 2024 | Blackrock Russell 2000® Value | 280,099 | 0.07% |
| Jun 30, 2024 | Blackrock Russell 2000® Value | 208,590 | 0.06% |