| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,054,186 | -281,044 | 110,610,860.61 | 0.1115 | 0.5364 | 07/31/2026 |
| 2 | Great Lakes Advisors LLC | 270,256 | 6,955 | 5,914,552.56 | 0.0455 | 0.0287 | 06/30/2026 |
| 3 | Pzena Investment Management LLC | 65,658 | 31,511 | 1,436,925.33 | 0.0019 | 0.007 | 06/08/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -4,946 | 813,640.53 | 0.1256 | 0.0039 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,661 | 845 | 211,430.98 | 0.0002 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 4,370 | 603 | 95,637.45 | 0.0035 | 0.0005 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | -860 | 40,334.06 | 2.2907 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 661 | 0 | 14,465.98 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 526 | 526 | 11,511.51 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 95 | -8 | 2,079.07 | 0 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 19 | 0 | 415.82 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,009,669 | -87,250 | 43,981,606.06 | 1.3609 | 0.2133 | 07/31/2026 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,597,851 | -241,654 | 34,968,969.14 | 0.8361 | 0.1696 | 07/31/2026 |
| 3 | iShares STOXX Europe 600 (DE) | 711,194 | 1,569 | 15,564,480.69 | 0.1261 | 0.0755 | 07/31/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 382,060 | -5,203 | 8,361,383.1 | 0.2435 | 0.0405 | 07/31/2026 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 353,412 | 51,494 | 7,734,421.62 | 1.1138 | 0.0375 | 07/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,843 | -860 | 40,334.06 | 1.7785 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 65,658 | 31,511 | 1,436,925.33 | 0.0019 | 0.007 | 06/08/2026 |
| 2 | Great Lakes Advisors LLC | 270,256 | 6,955 | 5,914,552.56 | 0.0455 | 0.0287 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 9,661 | 845 | 211,430.98 | 0.0002 | 0.001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 4,370 | 603 | 95,637.45 | 0.0035 | 0.0005 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 526 | 526 | 11,511.51 | 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 | 5,054,186 | -281,044 | 110,610,860.61 | 0.1115 | 0.5364 | 07/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -4,946 | 813,640.53 | 0.1256 | 0.0039 | 06/30/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -1,100 | 0 | 0 | 0 | |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | -860 | 40,334.06 | 2.2907 | 0.0002 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -104 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 95 | -8 | 2,079.07 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.