| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,629,094 | -617,797 | 95,350,078.21 | 0.0995 | 0.497 | 09/30/2026 |
| 2 | Great Lakes Advisors LLC | 270,256 | -5,007 | 5,566,733.09 | 0.0437 | 0.029 | 06/30/2026 |
| 3 | Pzena Investment Management LLC | 65,658 | 10,433 | 1,352,423.48 | 0.0019 | 0.007 | 06/08/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -6,783 | 765,792.44 | 0.1191 | 0.004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 12,539 | 2,878 | 258,278.32 | 0.0002 | 0.0013 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,313 | 1,550 | 109,437.17 | 0.0036 | 0.0006 | 09/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | 0 | 37,962.11 | 2.2603 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 661 | 0 | 13,615.28 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 526 | 526 | 10,834.55 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 95 | 0 | 1,956.81 | 0 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 19 | 0 | 391.36 | 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 | 40,849,376.86 | 1.37 | 0.2129 | 09/30/2026 |
| 2 | iShares DE I INVTAKTIENGESELLSCHAFT TGV - STOXX Eur 600 Bk Uct | 1,566,225 | -138,562 | 32,261,102.55 | 0.8428 | 0.1681 | 09/30/2026 |
| 3 | iShares STOXX Europe 600 DE | 714,512 | 2,637 | 14,717,518.18 | 0.1271 | 0.0767 | 09/30/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 365,185 | -7,869 | 7,522,080.63 | 0.2448 | 0.0392 | 09/30/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,843 | 0 | 37,962.11 | 1.7435 | 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 | 1,352,423.48 | 0.0019 | 0.007 | 06/08/2026 |
| 2 | RhumbLine Advisers LP | 12,539 | 2,878 | 258,278.32 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,313 | 1,550 | 109,437.17 | 0.0036 | 0.0006 | 09/30/2026 |
| 4 | IMA Advisory Services, Inc. | 526 | 526 | 10,834.55 | 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 | 95,350,078.21 | 0.0995 | 0.497 | 09/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 37,178 | -6,783 | 765,792.44 | 0.1191 | 0.004 | 06/30/2026 |
| 3 | Great Lakes Advisors LLC | 270,256 | -5,007 | 5,566,733.09 | 0.0437 | 0.029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.