STATE STREET CORP – Q2 2026 PF Holdings AUM: $3.28T NEWLY BOUGHT Top-25: #VGNT #ALM #INFQ #ENLT #ICL #GENB #MMED #ELE #CHA #VLN #TATT #SHAZ #VGZ #SWMR #URTH #KYIV #MRLN #ENHA #TBN #ORMP #GLND #NUCL #FTW #MNTS #ZENA INCREASED Top-25: #NVDA #AAPL #MSFT #AMZN #GOOGL #AVGO #GOOG #META #TSLA #JPM #LLY #BRK.B #JNJ #V #CRWD #WMT #INTC #CSCO #MA #LRCX #COST #LMT #ABBV #AMAT #RTX NO-CHANGE Top-25: #VGK #GII #LTM #WDIV #CCU #SAP #UL #BMO #BWMX #HSBC #TWFG #RELX #IX #SNY #CCJ #NGG #EMPD #LUCK #HOFT #B #MUFG #TASK #MBOT #BBVA #DHX REDUCED Top-25: #MU #XOM #AMD #CAT #CVX #MS #GS #NEE #C #VZ #AXP #DIS #PLD #CRM #COP #UBER #EQIX #WMB #SHW #MO #TRV #TT #VLO #TGT #MCK SOLD-OFF Top-15: #HON #DD #VGIT #VGSH #SPMB #SPTI #SCHO #SCHR #NVRI #VSS #DAWN #TRI #BIL #BTSGU #ZEPP Positive Returns (YTD): #DD:+258% #DAWN:+143% #BTSGU:+57% #HON:+19% #NVRI:+15% #VSS:+11% Negative Returns (YTD): #ZEPP:-81% #TRI:-18% #SCHR:-3% #SPTI:-2% #VGIT:-2% #SPMB:-2% #SCHO:-1% #VGSH:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis