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Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P BLACKROCK FUNDS For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P BLACKROCK EMERGING MARKE For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form 424B2 JPMORGAN CHASE & CO

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:06AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P BlackRock ETF Trust II For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iShares U.S. ETF Trust For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P BlackRock Funds V For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P BLACKROCK FUNDS For: Apr 30

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form D/A Diadema Partners Onshore

Jun 26, 2026 10:05AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2026 10:05AM Form 424B2 BANK OF NOVA SCOTIA

Jun 26, 2026 10:05AM Form D/A Almanac Realty Securitie

Jun 26, 2026 10:05AM Form D/A CN Investment Fund 1786

Jun 26, 2026 10:04AM Form 10-D BANK 2022-BNK39 For: Jun 17

Jun 26, 2026 10:04AM Form SCHEDULE 13G Quantum eMotion Corp Filed by: CAPITAL VENTURES INTERNATIONAL

Jun 26, 2026 10:04AM Form 497J FT 13045

Jun 26, 2026 10:04AM Form NPORT-P Clough Global Dividend For: Apr 30

Jun 26, 2026 10:04AM Form NPORT-P Clough Global Opportunit For: Apr 30

Jun 26, 2026 10:04AM Form NPORT-P Clough Global Equity For: Apr 30

Jun 26, 2026 10:04AM Form D EMK Capital Partners

Jun 26, 2026 10:04AM Form X-17A-5 ZINVEST FINANCIAL SERVIC For: Dec 31

Jun 26, 2026 10:04AM Form D/A Diadema Strategic Fund

Jun 26, 2026 10:04AM Form 424B2 JPMORGAN CHASE & CO

Jun 26, 2026 10:04AM Form ABS-EE BANK 2019-BNK21 For: Jun 17

Jun 26, 2026 10:03AM Form D/A FIAM Select Emerging

Jun 26, 2026 10:03AM Form D/A SRA Private Equity Portf

Jun 26, 2026 10:03AM Form NPORT-P Axonic Funds For: Apr 30

Jun 26, 2026 10:03AM Form NPORT-P Axonic Alternative Incom For: Apr 30

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