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Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Series Fund, For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BLACKROCK ADVANTAGE GLOB For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Funds V For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form 24F-2NT Invesco Unit Trusts Seri For: Jul 16

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BLACKROCK INTERNATIONAL For: Jun 30

Aug 25, 2026 10:11AM Form SCHEDULE 13G Nixxy, Inc. Filed by: NexGenAI Holding Group, Inc.

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Series Fund, For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Funds V For: Jun 30

Aug 25, 2026 10:11AM Form 424B2 JPMORGAN CHASE & CO

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Series Fund, For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BLACKROCK ALLOCATION For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form 24F-2NT Invesco Unit Trusts Seri For: Jul 09

Aug 25, 2026 10:10AM Form NPORT-P BlackRock Series Fund For: Jun 30

Aug 25, 2026 10:10AM Form NPORT-P BlackRock Funds II For: Jun 30

Aug 25, 2026 10:10AM Form NPORT-P Federated Hermes Core For: Jun 30

Aug 25, 2026 10:10AM Form 485BXT GraniteShares ETF Trust

Aug 25, 2026 10:10AM Form 497 NATIONWIDE MUTUAL FUNDS

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