| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 16,300 | 0 | 138,387 | 0 | 0.0029 | 07/31/2024 |
| 2 | PNC Investments LLC | 39 | 0 | 331.11 | 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 | 89,145 | 0.1039 | 0.0018 | 07/31/2024 |
| 2 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 5,800 | 0 | 49,242 | 0.0036 | 0.001 | 07/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.