| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,629,094 | -617,797 | 93,859,509.94 | 0.0982 | 0.4933 | 09/30/2026 |
| 2 | Great Lakes Advisors LLC | 270,256 | -5,007 | 5,479,710.66 | 0.0431 | 0.0288 | 06/30/2026 |
| 3 | Pzena Investment Management LLC | 65,658 | 10,433 | 1,331,281.61 | 0.0019 | 0.007 | 06/08/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -6,783 | 753,821.13 | 0.1175 | 0.004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 12,539 | 2,878 | 254,240.76 | 0.0002 | 0.0013 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,313 | 1,550 | 107,726.39 | 0.0036 | 0.0006 | 09/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | 0 | 37,368.67 | 2.2205 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 661 | 0 | 13,402.44 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 526 | 526 | 10,665.18 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 95 | 0 | 1,926.22 | 0 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 19 | 0 | 385.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,983,172 | -151,101 | 40,210,795.47 | 1.3614 | 0.2113 | 09/30/2026 |
| 2 | iShares DE I INVTAKTIENGESELLSCHAFT TGV - STOXX Eur 600 Bk Uct | 1,566,225 | -138,562 | 31,756,778.1 | 0.8401 | 0.1669 | 09/30/2026 |
| 3 | iShares STOXX Europe 600 DE | 714,512 | 2,637 | 14,487,445.31 | 0.1257 | 0.0761 | 09/30/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 365,185 | -7,869 | 7,404,491.06 | 0.2417 | 0.0389 | 09/30/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,843 | 0 | 37,368.67 | 1.7136 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 65,658 | 10,433 | 1,331,281.61 | 0.0019 | 0.007 | 06/08/2026 |
| 2 | RhumbLine Advisers LP | 12,539 | 2,878 | 254,240.76 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,313 | 1,550 | 107,726.39 | 0.0036 | 0.0006 | 09/30/2026 |
| 4 | IMA Advisory Services, Inc. | 526 | 526 | 10,665.18 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,629,094 | -617,797 | 93,859,509.94 | 0.0982 | 0.4933 | 09/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -6,783 | 753,821.13 | 0.1175 | 0.004 | 06/30/2026 |
| 3 | Great Lakes Advisors LLC | 270,256 | -5,007 | 5,479,710.66 | 0.0431 | 0.0288 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.