Corporate action official notices

Unlimited TURBO Put Warrant on CSGN.S

DE000SF4D9P7

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DE000SF4BQ84

Call TURBO Warrant on UBSG.S

DE000SF4BR83

Call TURBO Warrant on UHR.S

DE000SF4BR75

ishares I Dividend Declaration Pay Date September 29th 2021

IE0032895942, IE00BF3N6Y61, IE00BDFK3736, IE00B14X4S71, IE00BDFK1N50, IE0032523478, IE00B14X4Q57, IE00B00FV011, IE00B0M62Y33, IE00B14X4T88, IE00B0M62V02, IE00B02KXL92, IE00B0M62S72

Interim Distribution in respect of current financial year Announcement Date: September 9, 2021 Ex Date: September 16, 2021 Record Date: September 17, 2021 Payment Date: September 29, 2021

ishares II Dividend Declaration Pay Date September 29th 2021

IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6

Interim Distribution in respect of current financial year Announcement Date: September 9, 2021 Ex Date: September 16, 2021 Record Date: September 17, 2021 Payment Date: September 29, 2021

ishares IV Dividend Declaration Pay Date September 29th 2021

IE00BCRY5Y77, IE00BDZZTM54, IE00BMZ17W23, IE00BMZ17T93, IE00BMZ17X30, IE00BMZ17V16

Interim Distribution in respect of current financial year Announcement Date: September 9, 2021 Ex Date: September 16, 2021 Record Date: September 17, 2021 Payment Date: September 29, 2021

ishares V Dividend Declaration Pay Date September 29th 2021

IE00BMBKBZ46, IE00B652H904

Interim Distribution in respect of current financial year Announcement Date: September 9, 2021 Ex Date: September 16, 2021 Record Date: September 17, 2021 Payment Date: September 29, 2021

ishares VI Dividend Declaration Pay Date September 29th 2021

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: September 9, 2021 Ex Date: September 16, 2021 Record Date: September 17, 2021 Payment Date: September 29, 2021

Strike/Barrier Adjustment SG - 09.09.2021

The following Strike/Barrier adjustments were made:

Unlimited TURBO Call Warrant on BABA.N

DE000SF4BSD8

Unlimited TURBO Call Warrant on BABA.N

DE000SF4BSE6

Unlimited TURBO Call Warrant on Holcim

DE000SF4BRF5

Unlimited TURBO Call Warrant on NIO.N

DE000SF4BSR8

Unlimited TURBO Call Warrant on SPOT.N

DE000SF4BS17

Unlimited TURBO Call Warrant on UHR.S

DE000SF4BRP4

Strike/Barrier Adjustment SG - 08.09.2021

The following Barrier/Strike adjusments were made:

BERKELEY GROUP HOLDINGS/THE REG.ORDINARY SHARES LS-,05

GB00B02L3W35

BEST Unlimited TURBO Call Warrant on AMS.S

DE000SF324W2

BEST Unlimited TURBO Call Warrant on AMS.S

DE000SF39JD9

BEST Unlimited TURBO Call Warrant on HEIG.DE

DE000SF2WLM4

BEST Unlimited TURBO Call Warrant on LHN.S

DE000SD390M6

BEST Unlimited TURBO Call Warrant on RWEG.DE

DE000SF36DT4

BEST Unlimited TURBO Put Warrant on .GDAXI

DE000SF36EG9

BEST Unlimited TURBO Put Warrant on .GDAXI

DE000SF36EH7