October 14, 2026 Q3 2026 Earnings Earnings Release Supplement A broadly diversified business across clients, products and geographies Assets Under Management of $15.5 trillion at September 30, 2026 Q3 2026 Base Fees and Securities Lending Revenue of $6.0 billion Cash 7% Cash 6% Cash 7% Cash 6% Curr & Comm 1% Curr & Comm 2% Digital Assets 1% Digital Assets 1% Alternatives 3% Alternatives 15% Multi-Asset 9% Multi-Asset 7% Institutional 50% Institutional 31% Non-ETF Index 28% Non-ETF Index 6% Asia-Pacific 7% A ...