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Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:38PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form 13F-HR Schear Investment Advise For: Jun 30

Jul 27, 2026 12:37PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form NPORT-P iSHARES TRUST For: May 31

Jul 27, 2026 12:37PM Form 24F-2NT VanEck ETF Trust For: Apr 30

Jul 27, 2026 12:37PM Form NPORT-P iShares, Inc. For: May 31

Jul 27, 2026 12:37PM Form N-PX Gladstone Alternative For: Jun 30

Jul 27, 2026 12:36PM Form NPORT-P Flaherty & Crumrine PREF For: May 29

Jul 27, 2026 12:36PM Form NPORT-P PRUDENTIAL SECTOR FUNDS, For: May 29

Jul 27, 2026 12:36PM Form NPORT-P DELAWARE GROUP EQUITY For: May 29

Jul 27, 2026 12:36PM Form NPORT-P FLAHERTY & CRUMRINE TOTA For: May 29

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 29

Jul 27, 2026 12:36PM Form NPORT-P DELAWARE GROUP EQUITY For: May 29

Jul 27, 2026 12:36PM Form NPORT-P DELAWARE GROUP GLOBAL & For: May 29

Jul 27, 2026 12:36PM Form NPORT-P Flaherty & Crumrine PREF For: May 29

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 31

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 31

Jul 27, 2026 12:36PM Form NPORT-P PRUDENTIAL SECTOR FUNDS, For: May 29

Jul 27, 2026 12:36PM Form NPORT-P Flaherty & Crumrine Dyna For: May 29

Jul 27, 2026 12:36PM Form NPORT-P FLAHERTY & CRUMRINE PREF For: May 29

Jul 27, 2026 12:36PM Form 424B2 UBS AG

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 31

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 29

Jul 27, 2026 12:36PM Form NPORT-P DELAWARE GROUP EQUITY For: May 29

Jul 27, 2026 12:36PM Form NPORT-P DELAWARE GROUP EQUITY For: May 29

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 31

Jul 27, 2026 12:36PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:36PM Form NPORT-P PRUDENTIAL SECTOR FUNDS, For: May 29

Jul 27, 2026 12:36PM Form NPORT-P Putnam ETF Trust For: May 31

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