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Jul 13, 2026 10:49AM Form F-6EF Bradsaude S.A./ADR Filed by: BANK OF NEW YORK / ADR DIVISION

Jul 13, 2026 10:49AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:49AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:49AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:49AM Form NPORT-P/A BlackRock Variable Serie For: Sep 30

Jul 13, 2026 10:49AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:49AM Form NPORT-P/A BlackRock Variable Serie For: Sep 30

Jul 13, 2026 10:49AM Form 13F-HR HAMILTON LANE ADVISORS For: Jun 30

Jul 13, 2026 10:49AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:49AM Form NPORT-P/A BlackRock Funds II For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A BlackRock Variable Serie For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A BlackRock Series Fund, For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A BlackRock Variable Serie For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form N-PX MeadowBrook Investment For: Jun 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A BlackRock Variable Serie For: Sep 30

Jul 13, 2026 10:48AM Form FWP T. Rowe Price Active Filed by: T. Rowe Price Active Crypto ETF

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A BlackRock Funds V For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form NPORT-P/A iSHARES TRUST For: Sep 30

Jul 13, 2026 10:48AM Form 424B2 CITIGROUP INC

Jul 13, 2026 10:48AM Form POS EX Voya PARTNERS INC

Jul 13, 2026 10:48AM Form 424B2 MORGAN STANLEY

Jul 13, 2026 10:44AM Form 13F-HR SteelPeak Wealth, LLC For: Jun 30

Jul 13, 2026 10:44AM Form FWP T. Rowe Price Active Filed by: T. Rowe Price Active Crypto ETF

Jul 13, 2026 10:44AM Form D Stardeck Ventures, a

Jul 13, 2026 10:43AM Form D ACD Fund V, LP

Jul 13, 2026 10:43AM Form CERT SEI Exchange Traded Fund

Jul 13, 2026 10:43AM Form N-23C3A Callodine Specialty Inco For: Jul 13

Jul 13, 2026 10:42AM Form DEFA14A RARE ELEMENT RESOURCES

Jul 13, 2026 10:42AM Form D/A Helios Ridge Fund 1,

Jul 13, 2026 10:41AM Form D Deviation Co-Invest LLC

Jul 13, 2026 10:40AM Form 4 WORTHINGTON ENTERPRISES, For: Jul 10 Filed by: CHAN KEVIN J

Jul 13, 2026 10:40AM Form DEF 14A RARE ELEMENT RESOURCES For: Aug 26

Jul 13, 2026 10:38AM Form 424B2 TORONTO DOMINION BANK

Jul 13, 2026 10:38AM Form 24F-2NT Two Roads Shared Trust For: Apr 30

Jul 13, 2026 10:37AM Form 13F-NT Swedbank investiciju For: Jun 30

Jul 13, 2026 10:36AM Form ABS-15G J.P. Morgan Acceptance For: Jul 13

Jul 13, 2026 10:35AM Form DEFA14A GENESCO INC

Jul 13, 2026 10:35AM Form D heyyyyAI Inc.

Jul 13, 2026 10:34AM Form N-PX EASTERN BANK For: Jun 30

Jul 13, 2026 10:32AM Form 4 WORTHINGTON ENTERPRISES, For: Jul 10 Filed by: HAYEK JOSEPH B

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