| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 16,300 | 0 | 148,623.4 | 0 | 0.0029 | 07/31/2024 |
| 2 | PNC Investments LLC | 39 | 11 | 355.6 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock IFS - iShares Japan Equity Index Fund CH | 10,500 | 0 | 95,739 | 0.1122 | 0.0018 | 07/31/2024 |
| 2 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 5,800 | 0 | 52,884.4 | 0.0041 | 0.001 | 07/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 39 | 11 | 355.6 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.