| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,054,186 | -281,044 | 110,484,505.96 | 0.1113 | 0.5364 | 07/31/2026 |
| 2 | Great Lakes Advisors LLC | 270,256 | 6,955 | 5,907,796.16 | 0.0457 | 0.0287 | 06/30/2026 |
| 3 | Pzena Investment Management LLC | 65,658 | 31,511 | 1,435,283.88 | 0.0019 | 0.007 | 06/08/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -4,946 | 812,711.08 | 0.1258 | 0.0039 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 12,539 | 3,723 | 274,102.54 | 0.0002 | 0.0013 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,370 | 603 | 95,528.2 | 0.0035 | 0.0005 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | -860 | 40,287.98 | 2.2735 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 661 | 0 | 14,449.46 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 526 | 526 | 11,498.36 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 95 | -8 | 2,076.7 | 0 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 19 | 0 | 415.34 | 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) | 2,009,669 | -87,250 | 43,931,364.34 | 1.3797 | 0.2133 | 07/31/2026 |
| 2 | iShares DE I INVTAKTIENGESELLSCHAFT TGV - STOXX Eur 600 Bk Uct | 1,597,851 | -241,654 | 34,929,022.86 | 0.8462 | 0.1696 | 07/31/2026 |
| 3 | iShares STOXX Europe 600 DE | 711,194 | 1,569 | 15,546,700.84 | 0.1265 | 0.0755 | 07/31/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 382,060 | -5,203 | 8,351,831.6 | 0.2455 | 0.0405 | 07/31/2026 |
| 5 | iShares DE I Invest. - iShares STOXX Europe Mid 200 UCITS ETF | 353,412 | 51,494 | 7,725,586.32 | 1.1009 | 0.0375 | 07/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,843 | -860 | 40,287.98 | 1.7748 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 65,658 | 31,511 | 1,435,283.88 | 0.0019 | 0.007 | 06/08/2026 |
| 2 | Great Lakes Advisors LLC | 270,256 | 6,955 | 5,907,796.16 | 0.0457 | 0.0287 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,539 | 3,723 | 274,102.54 | 0.0002 | 0.0013 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 4,370 | 603 | 95,528.2 | 0.0035 | 0.0005 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 526 | 526 | 11,498.36 | 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 | 110,484,505.96 | 0.1113 | 0.5364 | 07/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -4,946 | 812,711.08 | 0.1258 | 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 | 40,287.98 | 2.2735 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -104 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 95 | -8 | 2,076.7 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.