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BINDXBARON INDIA FUND INSTITUTIONAL SHARESNASDAQBINFXBLACKROCK INFRASTRUCTURE SUSTAINABLE OPPORTUNITIES FUND - INSTITUTIONANASDAQBINIXBARON INTERNATIONAL GROWTH FUND INST SHSNASDAQBINJUXXBMO CALL CONTINGINCNOTES BARRIER S2213 20330902 LNKDSOLACTIVEEQWGTCANBNASDAQBINKCAXBINKEY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBINKEXXBMO BOOSTER BARRIER NOTES SER 244 CAD DUE SEPTEMBER 4 2031 LINKED TO SNASDAQBINKUAXBINKEY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQBINKUBXBINKEY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQBINKUCXBINKEY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQBINKXBLACKROCK INFRASTRUCTURE SUSTAINABLE OPPORTUNITIES FUND - CLASS KNASDAQBINKZZXBINKEY INC - COMPANY LEVELNASDAQBINMWXXBMO CALL CONTINGINCBARRNOTES S2311F 20330915 LNKDTOSOLACTIVEEQWGHTCANBNASDAQBINRXBARON INDIA FUND RETAIL SHARESNASDAQBINSXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - INSTITUTIONAL CLASSNASDAQBINURXXBMO CALL CONTINGINCNOTES BARRIER S2284F 20290917 LNKDTOCRWDSTRKHLDNGSNASDAQBINUXBARON INDIA FUND R6 SHARESNASDAQBIOAAXADT 2028 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2020-1NASDAQBIOABXADT 2037 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2020-4NASDAQBIOACXADT 2063 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2021-1NASDAQBIOADXADT 2090 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2021-2NASDAQBIOAEXADT 2106 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2022-1NASDAQBIOAFXADT 2130 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2022-2NASDAQBIOAGXADT 2161 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2023-1NASDAQBIOAHXADT 2189 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2023-2NASDAQBIOAIXADT 2221 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2024-1NASDAQBIOAJXADT 2245 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO SERIES 2024-2NASDAQBIOGPAXBIOGRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQBIOGZZXBIOGRAPH - COMPANY LEVELNASDAQBIOIXBARON OPPORTUNITY FUND INST SHSNASDAQBIONXBIONDO GROWTH FUND INVESTOR CLASSNASDAQBIOOEXXBMO CALL CNTNGNTINCM BARRNOTES S1917F 20330629 LNKDTOSOLACTIVEUSDIVRSFNASDAQBIOPCAXBIOSPLICE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBIOPPAXBIOSPLICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBIOPXBARON OPPORTUNITY FUND RETAIL SHSNASDAQBIOPZZXBIOSPLICE - COMPANY LEVELNASDAQBIOQCAXBIOLINQ - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBIOQPAXBIOLINQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBIOQPBXBIOLINQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQBIOQPCXBIOLINQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBIOQPDXBIOLINQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQBIOQPEXBIOLINQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQBIOQZZXBIOLINQ - COMPANY LEVELNASDAQBIOUXBARON OPPORTUNITY FUND R6 SHSNASDAQBIPBXLIFEPATH ACTIVE RETIREMENT PORTFOLIO - CLASS KNASDAQBIPCXLIFEPATH ACTIVE 2020 PORTFOLIO CLASS KNASDAQBIPDXLIFEPATH ACTIVE 2025 PORTFOLIO CLASS KNASDAQBIPEXLIFEPATH ACTIVE 2030 PORTFOLIO CLASS KNASDAQBIPGXLIFEPATH ACTIVE 2035 PORTFOLIO CLASS KNASDAQBIPHXLIFEPATH ACTIVE 2040 PORTFOLIO CLASS KNASDAQBIPIXBIOTECHNOLOGY ULTRASECTOR PROFUND INVESTORNASDAQBIPJXLIFEPATH ACTIVE 2045 PORTFOLIO CLASS KNASDAQBIPKXLIFEPATH ACTIVE 2050 PORTFOLIO CLASS KNASDAQBIPLXLIFEPATH ACTIVE 2055 PORTFOLIO- CLASS KNASDAQBIPSXBIOTECHNOLOGY ULTRA SECTOR PRO FUND SERVICENASDAQBIPTXUBS U.S. SMALL CAP GROWTH FUND CLASS P2NASDAQBIRAXBLACKROCK IMPACT U.S. EQUITY FUND - INVESTOR A SHARESNASDAQBIRCXBLACKROCK IMPACT U.S. EQUITY FUND - INVESTOR C SHARESNASDAQBIRDXISHARES DEVELOPED REAL ESTATE INDEX FUND - INSTITUTIONALNASDAQBIREXBLACKROCK REAL ESTATE SECURITIES FUND - INSTITUTIONAL SHARESNASDAQBIRIXBLACKROCK IMPACT U.S. EQUITY FUND - INSTITUTIONAL SHARESNASDAQBIRKXBLACKROCK IMPACT U.S. EQUITY FUND - CLASS K SHARESNASDAQBIRLGXXBMO AUTOCALL BARRNOTES S657F 20310827 LNKDTOSOLACTIVEGDXDAILYCADHEDGEDNASDAQBIRMGXXBMO CALL CONTINGENTINC BARRNOTES S2372 20330915 LNKDSOLACTIVECANSLCTLRNASDAQBISAXBRANDES INTERNATIONAL SMALL CAP FUND CLASS ANASDAQBISBXBLACKROCK FUND ISHARES U.S. SECURITIZED BOND INDEX FUNDNASDAQBISCXUBS U.S. SMALL CAP GROWTH FUND CLASS PNASDAQBISDXBMO PYRFORD INTL STOCK FUND CLASS R-3NASDAQBISFXISHARES EDGE MSCI USA SIZE FACTOR INDEX FUND - INSTITUTIONALNASDAQBISGXBMO PYRFORD INTL STOCK FUND CLASS R-6NASDAQBISHPAXBISHOP FOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBISHPBXBISHOP FOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBISHZZXBISHOP FOX - COMPANY LEVELNASDAQBISIXBLACKROCK INTERNATIONAL DIVIDEND FUND - INSTITUTIONALNASDAQBISLXBROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUND INVESTOR SHARESNASDAQBISMXBRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS INASDAQBISOXBLACKROCK SHORT OBLIGATIONS FUND - INSTITUTIONALNASDAQBISRXBRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS R6NASDAQBISTXBLACKROCK SUSTAINABLE TOTAL RETURN FUND - INSTITUTIONALNASDAQBISVXBROWN ADVISORY SUSTAINABLE VALUE FUND - INVESTOR SHARESNASDAQBISWXBLACKROCK LIFEPATH SMART BETA 2065 FUND INSTITUTIONAL SHARESNASDAQBITAXBMO INTER TAX FREE FUND CLASS ANASDAQBITCXREX BITCOIN STRATEGY FUND INVESTOR CLNASDAQBITDYXXBMO CALL CONTINGENTINC BARRNOTES S2240 CAD 20310910 LNKDTOSOLACTIVEGDXNASDAQBITEXBROWN ADVISORY TAX-EXEMPT SUSTAINABLE BOND FUND INVESTOR SHARESNASDAQBITGCAXBITGO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQBITGCBXBITGO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL F COMMON STOCKNASDAQBITGCCXBITGO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQBITGPAXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQBITGPBXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBITGPCXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBITGPDXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQBITGPEXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQBITGPFXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQBITGPGXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBITGPHXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQBITGPIXBITGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQBITGZZXBITGO - COMPANY LEVELNASDAQBITHCAXBITSIGHT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBITHPAXBITSIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBITHPBXBITSIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQ