Acquisition | ITERIS INC | 1st November 2024

Initially announced on August 9, 2024 ALMAVIVA SPA made a cash offer for ITERIS INC of USD 7.20 per ITERIS INC share held. ITERIS INC shareholders approved the Acquisition on October 22, 2024. Trading in shares of ITERIS INC is expected to be halted effective November 1, 2024.

The treatment below will be applied to the following indices:

• ITERIS INC will be removed from the Index.
• The weight of ITERIS INC (ITI.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/11/2024

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)