DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444,476 shares; 2025Q4: 2,525,999 shares 2,525,999 $82.3M 5.76% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,253 shares; 2024Q4: 762,180 shares; 2025Q1: 760,189 shares; 2025Q2: 759,564 shares; 2025Q3: 751,384 shares; 2025Q4: 751,210 shares 751,210 $82.3M 5.76% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,022 shares; 2025Q3: 1,149,729 shares; 2025Q4: 1,154,951 shares 1,154,951 $80.5M 5.64% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,418 shares; 2024Q4: 112,277 shares; 2025Q1: 107,439 shares; 2025Q2: 144,321 shares; 2025Q3: 156,480 shares; 2025Q4: 157,481 shares 157,481 $76.2M 5.34% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,241 shares; 2024Q4: 176,243 shares; 2025Q1: 175,297 shares; 2025Q2: 274,073 shares; 2025Q3: 261,659 shares; 2025Q4: 258,986 shares 258,986 $70.4M 4.93% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,666 shares; 2024Q4: 212,369 shares; 2025Q1: 214,422 shares; 2025Q2: 338,694 shares; 2025Q3: 326,934 shares; 2025Q4: 318,877 shares 318,877 $59.5M 4.17% The filing omitted confidential holdings, a later amendment may add them. Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,313 shares; 2025Q3: 1,105,712 shares; 2025Q4: 1,092,839 shares 1,092,839 $54.5M 3.82% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 122,996 shares; 2025Q1: 121,597 shares; 2025Q2: 136,119 shares; 2025Q3: 138,171 shares; 2025Q4: 137,632 shares 137,632 $47.6M 3.34% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,549 shares; 2024Q4: 63,555 shares; 2025Q1: 63,143 shares; 2025Q2: 63,533 shares; 2025Q3: 63,844 shares; 2025Q4: 67,219 shares 67,219 $46M 3.23% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,698 shares; 2024Q4: 124,031 shares; 2025Q1: 126,022 shares; 2025Q2: 128,635 shares; 2025Q3: 129,110 shares; 2025Q4: 168,825 shares 168,825 $39M 2.73% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 249,731 shares; 2025Q1: 249,031 shares; 2025Q2: 253,925 shares; 2025Q3: 254,889 shares; 2025Q4: 252,917 shares 252,917 $36.2M 2.54% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 98,214 shares; 2025Q1: 98,301 shares; 2025Q2: 99,680 shares; 2025Q3: 94,926 shares; 2025Q4: 92,404 shares 92,404 $29.8M 2.09% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,049 shares; 2024Q4: 83,631 shares; 2025Q1: 84,927 shares; 2025Q2: 92,950 shares; 2025Q3: 89,890 shares; 2025Q4: 84,216 shares 84,216 $26.4M 1.85% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: 30,676 shares; 2025Q1: 30,570 shares; 2025Q2: 32,451 shares; 2025Q3: 29,813 shares; 2025Q4: 28,550 shares 28,550 $25.1M 1.76% The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,727 shares; 2024Q4: 220,566 shares; 2025Q1: 236,850 shares; 2025Q2: 252,259 shares; 2025Q3: 251,608 shares; 2025Q4: 250,210 shares 250,210 $24.1M 1.69% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 38,316 shares; 2025Q1: 39,288 shares; 2025Q2: 40,962 shares; 2025Q3: 41,202 shares; 2025Q4: 41,382 shares 41,382 $23.6M 1.65% The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 5,670 shares; 2025Q1: 12,026 shares; 2025Q2: 11,456 shares; 2025Q3: 16,013 shares; 2025Q4: 165,647 shares 165,647 $22.7M 1.59% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,549 shares; 2024Q4: 82,083 shares; 2025Q1: 85,914 shares; 2025Q2: 99,349 shares; 2025Q3: 98,331 shares; 2025Q4: 98,316 shares 98,316 $20.5M 1.44% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,326 shares; 2025Q3: 99,420 shares; 2025Q4: 113,742 shares 113,742 $20.2M 1.42% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,683 shares; 2025Q1: 22,748 shares; 2025Q2: 22,722 shares; 2025Q3: 22,427 shares; 2025Q4: 22,417 shares 22,417 $19.3M 1.35% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,083 shares; 2024Q4: 140,828 shares; 2025Q1: 145,034 shares; 2025Q2: 145,412 shares; 2025Q3: 145,275 shares; 2025Q4: 114,372 shares 114,372 $17.6M 1.23% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,232 shares; 2024Q4: 122,223 shares; 2025Q1: 128,580 shares; 2025Q2: 141,383 shares; 2025Q3: 144,899 shares; 2025Q4: 150,793 shares 150,793 $17.2M 1.2% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 44,122 shares; 2025Q1: 46,032 shares; 2025Q2: 48,306 shares; 2025Q3: 48,605 shares; 2025Q4: 48,630 shares 48,630 $16.7M 1.17% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 22,741 shares; 2025Q1: 23,070 shares; 2025Q2: 24,489 shares; 2025Q3: 23,406 shares; 2025Q4: 24,533 shares 24,533 $16.2M 1.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,118 shares; 2024Q4: 136,546 shares; 2025Q1: 138,872 shares; 2025Q2: 157,927 shares; 2025Q3: 150,081 shares; 2025Q4: 148,235 shares 148,235 $15.6M 1.09% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,862 shares; 2024Q4: 57,866 shares; 2025Q1: 54,301 shares; 2025Q2: 50,007 shares; 2025Q3: 46,586 shares; 2025Q4: 44,791 shares 44,791 $15.1M 1.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 62,932 shares; 2025Q1: 67,589 shares; 2025Q2: 72,513 shares; 2025Q3: 78,388 shares; 2025Q4: 79,317 shares 79,317 $14.7M 1.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,775 shares; 2024Q4: 170,026 shares; 2025Q1: 179,261 shares; 2025Q2: 195,655 shares; 2025Q3: 200,491 shares; 2025Q4: 172,273 shares 172,273 $14.5M 1.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 15,535 shares; 2025Q1: 16,535 shares; 2025Q2: 18,124 shares; 2025Q3: 17,831 shares; 2025Q4: 15,818 shares 15,818 $13.9M 0.97% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 29,327 shares; 2025Q1: 28,904 shares; 2025Q2: 29,473 shares; 2025Q3: 30,299 shares; 2025Q4: 29,147 shares 29,147 $13.6M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,271 shares; 2024Q4: 29,811 shares; 2025Q1: 28,300 shares; 2025Q2: 29,243 shares; 2025Q3: 29,809 shares; 2025Q4: 29,839 shares 29,839 $13.5M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,365 shares; 2024Q4: 145,439 shares; 2025Q1: 134,383 shares; 2025Q2: 134,375 shares; 2025Q3: 132,875 shares; 2025Q4: 134,405 shares 134,405 $12.9M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 49,649 shares; 2025Q1: 53,082 shares; 2025Q2: 55,527 shares; 2025Q3: 54,772 shares; 2025Q4: 43,871 shares 43,871 $12.9M 0.9% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,472 shares; 2025Q1: 30,938 shares; 2025Q2: 32,507 shares; 2025Q3: 35,821 shares; 2025Q4: 34,790 shares 34,790 $12.2M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 64,821 shares; 2025Q1: 61,933 shares; 2025Q2: 60,355 shares; 2025Q3: 63,154 shares; 2025Q4: 55,787 shares 55,787 $11.8M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,708 shares; 2024Q4: 263,780 shares; 2025Q1: 317,198 shares; 2025Q2: 369,281 shares; 2025Q3: 395,806 shares; 2025Q4: 375,831 shares 375,831 $11.2M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,687 shares; 2024Q4: 134,414 shares; 2025Q1: 136,913 shares; 2025Q2: 55,173 shares; 2025Q3: 54,929 shares; 2025Q4: 55,345 shares 55,345 $10.2M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 30,892 shares; 2025Q1: 30,992 shares; 2025Q2: 31,569 shares; 2025Q3: 31,173 shares; 2025Q4: 29,315 shares 29,315 $9.68M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,575 shares; 2024Q4: 75,860 shares; 2025Q1: 71,019 shares; 2025Q2: 74,422 shares; 2025Q3: 76,228 shares; 2025Q4: 76,743 shares 76,743 $9.24M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 23,712 shares; 2025Q1: 24,098 shares; 2025Q2: 11,031 shares; 2025Q3: 11,732 shares; 2025Q4: 59,086 shares 59,086 $9.05M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,109 shares; 2024Q4: 198,756 shares; 2025Q1: 187,950 shares; 2025Q2: 198,769 shares; 2025Q3: 199,948 shares; 2025Q4: 198,875 shares 198,875 $8.31M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,612 shares; 2025Q1: 7,081 shares; 2025Q2: 6,979 shares; 2025Q3: 7,707 shares; 2025Q4: 7,640 shares 7,640 $8.21M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 60,292 shares; 2025Q1: 61,950 shares; 2025Q2: 64,754 shares; 2025Q3: 65,057 shares; 2025Q4: 67,795 shares 67,795 $7.95M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,540 shares; 2024Q4: 43,447 shares; 2025Q1: 49,510 shares; 2025Q2: 59,717 shares; 2025Q3: 60,629 shares; 2025Q4: 57,522 shares 57,522 $7.94M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 12,681 shares; 2025Q1: 6,579 shares; 2025Q2: 8,229 shares; 2025Q3: 10,469 shares; 2025Q4: 63,004 shares 63,004 $7.18M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,982 shares; 2024Q4: 91,490 shares; 2025Q1: 87,787 shares; 2025Q2: 101,612 shares; 2025Q3: 86,995 shares; 2025Q4: 94,791 shares 94,791 $7.02M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,605 shares; 2025Q1: 11,756 shares; 2025Q2: 11,997 shares; 2025Q3: 11,550 shares; 2025Q4: 11,199 shares 11,199 $6.97M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 47,196 shares; 2025Q1: 48,427 shares; 2025Q2: 54,157 shares; 2025Q3: 54,309 shares; 2025Q4: 53,284 shares 53,284 $6.8M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 20,014 shares 20,014 $6.16M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,086 shares; 2025Q1: 14,528 shares; 2025Q2: 14,339 shares; 2025Q3: 14,183 shares; 2025Q4: 14,074 shares 14,074 $6M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,977 shares; 2024Q4: 67,951 shares; 2025Q1: 64,613 shares; 2025Q2: 63,737 shares; 2025Q3: 98,845 shares; 2025Q4: 109,530 shares 109,530 $5.99M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 37,429 shares; 2025Q1: 37,833 shares; 2025Q2: 38,734 shares; 2025Q3: 38,464 shares; 2025Q4: 38,465 shares 38,465 $5.95M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 20,744 shares; 2025Q1: 21,761 shares; 2025Q2: 21,868 shares; 2025Q3: 18,068 shares; 2025Q4: 17,742 shares 17,742 $5.95M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,720 shares; 2025Q1: 14,309 shares; 2025Q2: 146,599 shares; 2025Q3: 138,462 shares; 2025Q4: 112,896 shares 112,896 $5.7M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 20,684 shares; 2025Q1: 25,068 shares; 2025Q2: 25,582 shares; 2025Q3: 21,657 shares; 2025Q4: 21,617 shares 21,617 $5.58M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 49,033 shares; 2025Q1: 50,854 shares; 2025Q2: 53,104 shares; 2025Q3: 50,931 shares; 2025Q4: 33,059 shares 33,059 $5.38M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,872 shares; 2025Q1: 24,347 shares; 2025Q2: 23,565 shares; 2025Q3: 16,518 shares; 2025Q4: 54,714 shares 54,714 $5.14M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,837 shares; 2024Q4: 168,436 shares; 2025Q1: 167,837 shares; 2025Q2: 167,023 shares; 2025Q3: 90,767 shares; 2025Q4: 90,767 shares 90,767 $4.84M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 9,973 shares; 2025Q1: 9,211 shares; 2025Q2: 8,971 shares; 2025Q3: 9,008 shares; 2025Q4: 9,039 shares 9,039 $4.54M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 62,274 shares; 2025Q1: 62,764 shares; 2025Q2: 70,537 shares; 2025Q3: 67,501 shares; 2025Q4: 46,907 shares 46,907 $4.39M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 93,223 shares; 2025Q1: 70,392 shares; 2025Q2: 51,749 shares; 2025Q3: 47,836 shares; 2025Q4: 48,789 shares 48,789 $3.78M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,606 shares; 2024Q4: 62,930 shares; 2025Q1: 63,491 shares; 2025Q2: 60,390 shares; 2025Q3: 49,436 shares; 2025Q4: 48,777 shares 48,777 $3.68M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,641 shares 80,641 $3.67M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 66,147 shares; 2025Q1: 58,894 shares; 2025Q2: 60,309 shares; 2025Q3: 58,457 shares; 2025Q4: 58,645 shares 58,645 $3.66M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,711 shares; 2025Q1: 18,758 shares; 2025Q2: 31,808 shares; 2025Q3: 30,239 shares; 2025Q4: 37,982 shares 37,982 $3.65M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 38,000 shares; 2025Q1: 43,500 shares; 2025Q2: 39,417 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000 $3.33M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 19,163 shares; 2025Q1: 17,936 shares; 2025Q2: 16,057 shares; 2025Q3: 15,832 shares; 2025Q4: 15,922 shares 15,922 $3.3M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 17,490 shares; 2025Q1: 16,803 shares; 2025Q2: 16,743 shares; 2025Q3: 16,646 shares; 2025Q4: 16,700 shares 16,700 $3.25M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,279 shares; 2025Q1: 1,412 shares; 2025Q2: 1,460 shares; 2025Q3: 1,233 shares; 2025Q4: 4,365 shares 4,365 $2.98M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,699 shares; 2025Q1: 14,697 shares; 2025Q2: 43,684 shares; 2025Q3: 29,404 shares; 2025Q4: 57,752 shares 57,752 $2.82M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,539 shares; 2025Q1: 8,183 shares; 2025Q2: 7,449 shares; 2025Q3: 8,855 shares; 2025Q4: 8,743 shares 8,743 $2.74M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 14,102 shares; 2025Q1: 11,207 shares; 2025Q2: 10,757 shares; 2025Q3: 11,660 shares; 2025Q4: 11,881 shares 11,881 $2.71M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 2,017 shares; 2025Q1: 9,082 shares; 2025Q2: 9,398 shares; 2025Q3: 8,921 shares; 2025Q4: 9,218 shares 9,218 $2.68M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,180 shares; 2024Q4: 54,857 shares; 2025Q1: 55,926 shares; 2025Q2: 49,547 shares; 2025Q3: 47,302 shares; 2025Q4: 47,589 shares 47,589 $2.62M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,928 shares; 2025Q1: 15,998 shares; 2025Q2: 16,121 shares; 2025Q3: 16,122 shares; 2025Q4: 16,148 shares 16,148 $2.59M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 21,130 shares; 2025Q1: 20,407 shares; 2025Q2: 20,252 shares; 2025Q3: 20,430 shares; 2025Q4: 20,081 shares 20,081 $2.52M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 23,863 shares; 2025Q1: 9,867 shares; 2025Q2: 127,147 shares; 2025Q3: 101,083 shares; 2025Q4: 99,059 shares 99,059 $2.47M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,499 shares; 2025Q3: 7,499 shares; 2025Q4: 7,499 shares 7,499 $2.42M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 24,860 shares; 2025Q1: 24,860 shares; 2025Q2: 24,860 shares; 2025Q3: 24,860 shares; 2025Q4: 24,860 shares 24,860 $2.37M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 35,840 shares; 2025Q1: 35,482 shares; 2025Q2: 35,210 shares; 2025Q3: 35,210 shares; 2025Q4: 35,210 shares 35,210 $2.32M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,803 shares; 2025Q1: 12,803 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,802 shares 12,802 $2.32M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,188 shares; 2025Q1: 13,104 shares; 2025Q2: 13,127 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares 13,104 $2.3M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,437 shares; 2025Q1: 12,851 shares; 2025Q2: 11,518 shares; 2025Q3: 14,531 shares; 2025Q4: 14,477 shares 14,477 $2.21M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 18,359 shares; 2025Q1: 18,736 shares; 2025Q2: 19,265 shares; 2025Q3: 19,523 shares; 2025Q4: 23,590 shares 23,590 $2.2M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,804 shares; 2024Q4: 49,804 shares; 2025Q1: 49,804 shares; 2025Q2: 49,804 shares; 2025Q3: 49,804 shares; 2025Q4: 49,804 shares 49,804 $2.19M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,144 shares; 2025Q1: 39,536 shares; 2025Q2: 39,746 shares; 2025Q3: 44,873 shares; 2025Q4: 43,677 shares 43,677 $2.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 140,765 shares; 2025Q1: 173,054 shares; 2025Q2: 13,462 shares; 2025Q3: 10,258 shares; 2025Q4: 9,687 shares 9,687 $2.07M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,148 shares; 2024Q4: 141,589 shares; 2025Q1: 72,366 shares; 2025Q2: 60,378 shares; 2025Q3: 55,752 shares; 2025Q4: 55,105 shares 55,105 $2.07M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 409 shares; 2025Q1: 3,318 shares; 2025Q2: 3,202 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares 3,252 $2.04M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 35,566 shares; 2025Q1: 34,168 shares; 2025Q2: 34,868 shares; 2025Q3: 34,170 shares; 2025Q4: 34,135 shares 34,135 $1.97M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,215 shares; 2025Q2: 25,215 shares; 2025Q3: 25,215 shares; 2025Q4: 22,771 shares 22,771 $1.95M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,869 shares; 2024Q4: 100,341 shares; 2025Q1: 100,341 shares; 2025Q2: 100,341 shares; 2025Q3: 100,341 shares; 2025Q4: 99,619 shares 99,619 $1.94M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 77,383 shares; 2025Q1: 64,053 shares; 2025Q2: 34,433 shares; 2025Q3: 28,891 shares; 2025Q4: 28,548 shares 28,548 $1.75M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 22,771 shares; 2025Q3: 22,771 shares; 2025Q4: 22,771 shares 22,771 $1.6M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 28,839 shares; 2025Q1: 28,839 shares; 2025Q2: 28,839 shares; 2025Q3: 28,839 shares; 2025Q4: 28,839 shares 28,839 $1.59M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 83,281 shares; 2025Q1: 82,287 shares; 2025Q2: 68,621 shares; 2025Q3: 68,620 shares; 2025Q4: 68,222 shares 68,222 $1.52M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 11,628 shares; 2025Q1: 11,133 shares; 2025Q2: 10,679 shares; 2025Q3: 10,463 shares; 2025Q4: 12,304 shares 12,304 $1.52M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 24,069 shares; 2025Q1: 23,773 shares; 2025Q2: 24,785 shares; 2025Q3: 22,550 shares; 2025Q4: 30,016 shares 30,016 $1.48M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,350 shares; 2025Q2: 6,118 shares; 2025Q3: 5,790 shares; 2025Q4: 5,526 shares 5,526 $1.42M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,286 shares; 2024Q4: 7,213 shares; 2025Q1: 7,580 shares; 2025Q2: 6,536 shares; 2025Q3: 6,538 shares; 2025Q4: 6,538 shares 6,538 $1.42M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,457 shares; 2025Q1: 11,457 shares; 2025Q2: 11,457 shares; 2025Q3: 11,457 shares; 2025Q4: 11,595 shares 11,595 $1.35M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 10,923 shares; 2025Q1: 12,565 shares; 2025Q2: 10,526 shares; 2025Q3: 10,510 shares; 2025Q4: 10,660 shares 10,660 $1.19M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,582 shares; 2025Q1: 3,585 shares; 2025Q2: 3,173 shares; 2025Q3: 3,210 shares; 2025Q4: 3,347 shares 3,347 $1.17M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,021 shares; 2025Q1: 4,093 shares; 2025Q2: 5,506 shares; 2025Q3: 3,721 shares; 2025Q4: 3,501 shares 3,501 $1.07M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 14,700 shares; 2025Q1: 16,410 shares; 2025Q2: 14,180 shares; 2025Q3: 13,167 shares; 2025Q4: 13,800 shares 13,800 $1.06M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,545 shares; 2025Q1: 9,052 shares; 2025Q2: 9,661 shares; 2025Q3: 9,327 shares; 2025Q4: 10,746 shares 10,746 $1.04M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 25,275 shares; 2025Q1: 25,250 shares; 2025Q2: 19,900 shares; 2025Q3: 19,858 shares; 2025Q4: 19,257 shares 19,257 $1.04M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,227 shares; 2025Q1: 6,396 shares; 2025Q2: 6,390 shares; 2025Q3: 6,356 shares; 2025Q4: 6,378 shares 6,378 $1.02M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,460 shares; 2025Q1: 4,431 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,354 shares 4,354 $1.01M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 1,881 shares; 2025Q1: 1,898 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,888 shares 1,888 $987K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 11,321 shares; 2025Q1: 17,597 shares; 2025Q2: 10,202 shares; 2025Q3: 7,207 shares; 2025Q4: 6,798 shares 6,798 $959K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 22,188 shares; 2025Q1: 20,228 shares; 2025Q2: 20,328 shares; 2025Q3: 20,328 shares; 2025Q4: 20,328 shares 20,328 $952K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 14,966 shares; 2025Q1: 27,581 shares; 2025Q2: 7,133 shares; 2025Q3: 2,204 shares; 2025Q4: 4,392 shares 4,392 $924K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,526 shares; 2025Q1: 5,526 shares; 2025Q2: 5,526 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares 4,383 $917K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 18,839 shares; 2025Q3: 18,839 shares; 2025Q4: 36,217 shares 36,217 $870K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,321 shares; 2025Q1: 1,273 shares; 2025Q2: 1,146 shares; 2025Q3: 1,153 shares; 2025Q4: 1,020 shares 1,020 $837K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,288 shares; 2025Q1: 4,562 shares; 2025Q2: 9,509 shares; 2025Q3: 8,993 shares; 2025Q4: 9,302 shares 9,302 $750K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 12,180 shares; 2025Q1: 12,588 shares; 2025Q2: 12,388 shares; 2025Q3: 9,662 shares; 2025Q4: 8,406 shares 8,406 $744K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,474 shares; 2025Q1: 3,608 shares; 2025Q2: 2,618 shares; 2025Q3: 2,654 shares; 2025Q4: 2,624 shares 2,624 $732K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 954 shares; 2025Q1: 720 shares; 2025Q2: 2,677 shares; 2025Q3: 1,466 shares; 2025Q4: 1,542 shares 1,542 $730K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,939 shares; 2025Q1: 3,437 shares; 2025Q2: 3,292 shares; 2025Q3: 6,292 shares; 2025Q4: 6,292 shares 6,292 $706K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,100 shares 3,100 $705K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 9,521 shares; 2025Q1: 2,686 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,596 shares 2,596 $704K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares 9,608 $667K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,009 shares; 2025Q2: 1,867 shares; 2025Q3: 2,046 shares; 2025Q4: 1,987 shares 1,987 $650K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 4,715 shares; 2025Q4: 4,778 shares 4,778 $634K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 832 shares; 2025Q1: 829 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,032 shares 1,032 $634K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 10,602 shares; 2025Q1: 8,067 shares; 2025Q2: 6,248 shares; 2025Q3: 5,551 shares; 2025Q4: 4,362 shares 4,362 $626K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,636 shares; 2025Q1: 6,601 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares 6,371 $617K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 1,067 shares; 2025Q2: 973 shares; 2025Q3: 951 shares; 2025Q4: 997 shares 997 $571K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 3,217 shares; 2025Q1: 3,291 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,095 shares 3,095 $568K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,495 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793 $558K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares; 2025Q4: 14,010 shares 14,010 $555K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,170 shares; 2025Q1: 2,107 shares; 2025Q2: 1,700 shares; 2025Q3: 1,719 shares; 2025Q4: 2,589 shares 2,589 $549K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,811 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,174 shares 2,174 $535K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 847 shares; 2025Q2: 776 shares; 2025Q3: 767 shares; 2025Q4: 790 shares 790 $523K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,482 shares; 2025Q1: 1,271 shares; 2025Q2: 1,341 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390 $514K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,810 shares; 2025Q1: 1,694 shares; 2025Q2: 1,780 shares; 2025Q3: 1,675 shares; 2025Q4: 1,712 shares 1,712 $507K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 11,927 shares; 2025Q3: 12,564 shares; 2025Q4: 12,627 shares 12,627 $507K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,208 shares; 2025Q1: 12,478 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,253 shares 11,253 $497K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,351 shares; 2025Q1: 5,360 shares; 2025Q2: 5,175 shares; 2025Q3: 5,304 shares; 2025Q4: 5,157 shares 5,157 $495K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,839 shares; 2024Q4: 61,823 shares; 2025Q1: 37,390 shares; 2025Q2: 31,146 shares; 2025Q3: 12,966 shares; 2025Q4: 12,981 shares 12,981 $494K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,420 shares; 2025Q2: 1,376 shares; 2025Q3: 1,370 shares; 2025Q4: 1,402 shares 1,402 $493K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,828 shares; 2025Q2: 9,828 shares; 2025Q3: 10,433 shares; 2025Q4: 10,433 shares 10,433 $457K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,630 shares; 2025Q1: 1,013 shares; 2025Q2: 982 shares; 2025Q3: 970 shares; 2025Q4: 939 shares 939 $454K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares 41,700 $447K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares 6,013 $446K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,196 shares; 2025Q2: 4,222 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares 4,396 $444K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,291 shares; 2025Q2: 2,059 shares; 2025Q3: 1,907 shares; 2025Q4: 1,602 shares 1,602 $430K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480 $420K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 25,553 shares; 2025Q1: 24,924 shares; 2025Q2: 15,931 shares; 2025Q3: 16,729 shares; 2025Q4: 16,728 shares 16,728 $417K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573 $412K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 8,900 shares 8,900 $408K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,966 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,643 shares 1,643 $404K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 752 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082 $404K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,433 shares; 2025Q2: 3,304 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares 3,042 $400K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,598 shares; 2025Q3: 3,138 shares; 2025Q4: 3,316 shares 3,316 $399K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: 8,065 shares; 2025Q4: 8,629 shares 8,629 $397K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 954 shares; 2025Q3: 672 shares; 2025Q4: 649 shares 649 $392K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,395 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375 $388K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,550 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472 $373K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,133 shares 7,133 $357K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,518 shares; 2025Q1: 4,546 shares; 2025Q2: 4,172 shares; 2025Q3: 4,410 shares; 2025Q4: 4,443 shares 4,443 $357K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560 $348K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 2,935 shares; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 5,151 shares; 2025Q4: 4,367 shares 4,367 $344K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644 $337K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,999 shares; 2025Q4: 9,000 shares 9,000 $332K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 808 shares; 2025Q1: 860 shares; 2025Q2: 826 shares; 2025Q3: 946 shares; 2025Q4: 861 shares 861 $330K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,416 shares; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 1,776 shares 1,776 $329K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,783 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares 4,070 $324K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 3,440 shares 3,440 $323K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 2,906 shares; 2025Q2: not reported; 2025Q3: 4,254 shares; 2025Q4: 4,319 shares 4,319 $302K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 670 shares 670 $301K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $293K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,885 shares 4,885 $293K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,587 shares; 2025Q1: 1,501 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 750 shares 750 $292K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $290K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,611 shares 1,611 $286K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,930 shares; 2025Q2: 3,157 shares; 2025Q3: 2,807 shares; 2025Q4: 2,721 shares 2,721 $286K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928 $284K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 770 shares; 2025Q4: 711 shares 711 $277K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,816 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825 $276K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 251 shares 251 $269K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538 shares; 2025Q4: 5,758 shares 5,758 $268K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares 2,466 $267K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $266K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,384 shares; 2025Q4: 3,828 shares 3,828 $257K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,989 shares 4,989 $251K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,192 shares; 2025Q1: 8,336 shares; 2025Q2: 5,970 shares; 2025Q3: 5,471 shares; 2025Q4: 4,517 shares 4,517 $243K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,210 shares; 2025Q1: 15,094 shares; 2025Q2: 14,393 shares; 2025Q3: 13,956 shares; 2025Q4: 13,956 shares 13,956 $241K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares 844 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,640 shares 3,640 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares 750 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: 2,885 shares; 2025Q4: 1,952 shares 1,952 $208K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: 4,476 shares; 2025Q2: 7,676 shares; 2025Q3: not reported; 2025Q4: 2,892 shares 2,892 $207K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares 678 $206K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline