# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039241
**Filing Date:** 2023-2
**Character Count:** 104219
**Document Hash:** eb7f5be86157f4deabc4090d07bbf19c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039241.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665288

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Expanded Tech-Software Sector ETF (Series ID: S000004355)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000012085 | iShares Expanded Tech-Software Sector ETF | IGV             |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

Shares* Expanded Tech Software Sector ETF

(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Software (continued) |  |  |
| Expenditure - 0.0% |  |  | Work, Inc. | 951,755 | $296,878,733 |
| Expenditure of Investments | 1,926,000 | $141,977,000 | Joint Trading Corp.TM |  |  |
| Expenditure Note, Inc. 2 | 100,000 | $100,000 | Lightwood Companies, Inc.TM |  |  |
| Total Tax (Unaudited) Software, Inc.TM | 620,000 | $60,000 | Leather, Inc.TM |  |  |
|  |  |  | Leather Holdings, Inc.TM | 205,135 | $4,398,517 |

2

(сигналий) (компаний)

December 01, 2022

| Пасаж Финансовые активы и убытки - 3,0% | Оценка | 2022/2021 | Пасаж Финансовые активы, пн. Пасаж | Пасаж Финансовые активы, пн. Пасаж | Пасаж Финансовые активы, пн. Пасаж |
| --- | --- | --- | --- | --- | --- |
| Средняя доля (средняя доля) Банковая - 100,000 | 2,120,780 | 24,377,650 | Банковая - 100,000 | 600,000 | 4,750,000 |
| Банковая - 100,000 | 332,740 | 2,126,254 | Банковая - 100,000 | 1,324,063 | 306,374,450 |
| Руб. Пальмова, пн. | 370,000 | 2,426,000 | Банковая - 100,000 | 25,000 | 0,012,574 |
| Руб. Виноградова, пн. | 305,000 | 2,426,000 | Банковая - 100,000 | 95,000 | 0,002,500 |
| Руб. Виноградова, пн. | 1,000,000 | 2,000,000 | Банковая - 100,000 | 345,000 | 2,446,443 |
| Недельные沪 (вып. доля) - 80,0% | 350,334 | 2,380,547 | Банковая - 100,000 | 351,665,190 | 352,002,069 |
| Недельные沪 (вып. доля) - 1,137,000 | 1,137,000 | 1,352,002,069 | Банковая - 100,000 | 325,547 | 5,405,747 |

Schedule of Investments

(unaudited) (continued)

Shares' Expanded Tech Software Sector ETF

December 31, 2022

Fair Value Hierarchy as of Period End

| Equity | 1Q | 2Q | 3Q | 4Q | 5Q | 6Q | 7Q | 8Q | 9Q | 10Q |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity in the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 1Q | 2Q | 3Q | 4Q | 5Q | 6Q | 7Q | 8Q | 9Q | 10Q |
| Equity in the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 1Q | 2Q | 3Q | 4Q | 5Q | 6Q | 7Q | 8Q | 9Q | 10Q |

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3

| In addition, the company's shareholding structure is not to be used in the case of the company's shareholding structure. | 100,000 | 40,776,760 |
| --- | --- | --- |
| In addition, the company's shareholding structure is not to be used in the case of the company's shareholding structure. | 100,000 | 4,197,222 |
| In addition, the company's shareholding structure is not to be used in the case of the company's shareholding structure. | 100,000 | 4,197,222 |
| In addition, the company's shareholding structure is not to be used in the case of the company's shareholding structure. | 100,000 | 4,197,222 |
| In addition, the company's shareholding structure is not to be used in the case of the company's shareholding structure. | 100,000 | 4,197,222 |

The following table provides the information in English:

| County Authority, Inc.*** | 208,035 | 30,282,368 | Roanoke, Inc., Class B*** | 303,780 | 33,924,183 |
| --- | --- | --- | --- | --- | --- |
| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |
| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Department of State, State of New Jersey | 208,035 | 31,279,073 | State of New Jersey, Class A, Level 2 | Level 2 | Level 2 |
| --- | --- | --- | --- | --- | --- |

| Provisions of tax and/or purchased stock | 730,430 | 41,206,967 | Trading, Inc. | 215,406 | 4,727,127 |
| --- | --- | --- | --- | --- | --- |
| Provisions of tax and/or purchased securities lending income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments in an loan between 1st quarters | 545,412 | 25,494,618 | LePain, Inc. Class A*** | 541,040 | 22,762,422 |
| Capital lease holdings, Inc., Class A*** | 475,725 | 2,782,107 | Long Tobacco, Inc.*** | 455,503 | 26,065,724 |
| Depreciation Financial Instruments Outstanding as of Period End | 1,000,000 | 1,000,000 | North Carolina, Inc.*** | 265,138 | 7,174,897 |
| Capital lease | 1,000,000 | 1,000,000 | West Carolina, Inc.*** | 215,170 | 6,106,774 |
| Capital lease | 216,100 | 1,264,678 | 1,000,000 | 665,000 | 99,105,384 |
| Foreign currency | 37,005 | 41,467,005 | Mystics, Inc. Class A** | 169,915 | 41,424,525 |
| Fixed income | 100,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Paribas, Inc.** | 5,756,600 | 85,875,700 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |
| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |
| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

| Commodore, Inc. (2004-2007) | 1,000,000 | 1,000,000 | Zaire Global Holdings Corp., 2 box #*** | 333,662 | 2,170,000 |
| --- | --- | --- | --- | --- | --- |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Expanded Tech-Software Sector ETF

- **b. EDGAR series identifier (if any):** S000004355

- **c. LEI of Series:** 54930072GM1ADLZJ5373

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4776695789.83

**Total Liabilities:** $349263064.71

**Net Assets:** $4427432725.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012085 | 7.00%                | 1.56%                | -5.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4450727.62             | $332556196.49                              |
| Month 2  | $-6976545.96             | $23717517.33                               |
| Month 3  | $-73739604.62            | $-221049343.83                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                        | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   4207312 | NS      | $343905682.88 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                  | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81473 | NS      | $4031284.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                         | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209063 | NS      | $5527625.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.        | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    750997 | NS      | $120640158.08 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.            | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    168664 | NS      | $11897558.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                        | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    161829 | NS      | $5498949.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.          | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    588750 | NS      | $61989487.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    211000 | NS      | $7469400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.        | E2open Parent Holdings, Inc., Class A                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476236 | NS      | $2795505.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                     | Open Text Corp.                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    740567 | NS      | $21950405.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.              | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    308340 | NS      | $11763171.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital, Inc.                   | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1588683 | NS      | $34045476.69  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                          | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    210507 | NS      | $10841110.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                        | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    771673 | NS      | $300350565.06 | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                     | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    220663 | NS      | $5860809.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                       | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    738610 | NS      | $16530091.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                    | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     68397 | NS      | $40941076.26  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Corp.                           | NCR Corp.                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    376641 | NS      | $8817165.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                       | Model N, Inc.                                         | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     91356 | NS      | $3705399.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                       | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    231309 | NS      | $25883477.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                     | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    421299 | NS      | $9369689.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    668225 | NS      | $19104552.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.     | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48830 | NS      | $2625100.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                        | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164506 | NS      | $7475152.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumo Logic, Inc.                    | Sumo Logic, Inc.                                      | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    292419 | NS      | $2368593.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                           | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    389729 | NS      | $12132263.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                   | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    112563 | NS      | $3854157.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                           | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    289258 | NS      | $34722530.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                    | LivePerson, Inc.                                      | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    193231 | NS      | $1959362.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                  | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    123445 | NS      | $2629378.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings, Inc.             | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    260629 | NS      | $28398135.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The)                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    231875 | NS      | $16150093.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.             | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    112901 | NS      | $21932148.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                         | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1150369 | NS      | $387133679.57 | 8.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                      | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     54264 | NS      | $4294452.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                    | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    441498 | NS      | $6494435.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                        | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     95602 | NS      | $10729412.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                       | Workiva, Inc.                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    124899 | NS      | $10487769.03  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                      | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    590956 | NS      | $110431947.72 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                         | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209363 | NS      | $2882928.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupa Software, Inc.                | Coupa Software, Inc.                                  | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    208080 | NS      | $16473693.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Duck Creek Technologies, Inc.       | Duck Creek Technologies, Inc.                         | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208625 | NS      | $2513931.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                     | Envestnet, Inc.                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    122224 | NS      | $7541220.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk, Inc.                        | Splunk, Inc.                                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    410231 | NS      | $35316786.79  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $-31395.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                       | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    680299 | NS      | $50001976.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                     | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552197 | NS      | $21149145.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                      | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    281661 | NS      | $9480709.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.            | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    290336 | NS      | $125451282.24 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                         | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    238728 | NS      | $57674297.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                     | BlackBerry Ltd.                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1423564 | NS      | $4640818.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VMware, Inc.                        | VMware, Inc., Class A                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    569994 | NS      | $69972463.44  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                       | Alteryx, Inc., Class A                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    166867 | NS      | $8455150.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                       | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    133123 | NS      | $38489852.99  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.         | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203329 | NS      | $4465104.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbridge, Inc.                    | Everbridge, Inc.                                      | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    109604 | NS      | $3242086.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                  | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     98612 | NS      | $12664739.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4827620 | NS      | $30993320.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                  | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205839 | NS      | $5646163.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.          | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    189109 | NS      | $8922162.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                      | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1776993 | NS      | $86877187.77  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $1726.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.          | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    420927 | NS      | $27002467.05  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings, Inc.          | PowerSchool Holdings, Inc., Class A                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87420 | NS      | $2017653.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard, Inc.           | Activision Blizzard, Inc.                             | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   1951733 | NS      | $149405161.15 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.              | Aspen Technology, Inc.                                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     79591 | NS      | $16347991.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.               | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    537836 | NS      | $19878418.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath, Inc.                        | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    960166 | NS      | $12203709.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                         | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    193213 | NS      | $13111434.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce, Inc.           | Lightspeed Commerce, Inc.                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    369169 | NS      | $5279116.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    171658 | NS      | $20839281.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    428535 | NS      | $44623349.55  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora, Inc.                         | Zuora, Inc., Class A                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    336637 | NS      | $2141011.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                      | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     51094 | NS      | $5384285.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                  | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    175114 | NS      | $2912145.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                     | New Relic, Inc.                                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    159186 | NS      | $8986049.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                    | SolarWinds Corp.                                      | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128483 | NS      | $1202600.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                        | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    113064 | NS      | $3681363.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.            | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    224268 | NS      | $14030206.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                      | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    337275 | NS      | $3551505.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                    | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    553010 | NS      | $214717192.70 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                         | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    226552 | NS      | $2535116.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 346460457 | NS      | $346564394.89 | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                        | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41440 | NS      | $1033513.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                 | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    307787 | NS      | $7079101.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence, Inc.                       | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    110329 | NS      | $2044396.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.               | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    246985 | NS      | $3764051.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                   | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577354 | NS      | $8423594.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                     | Blackline, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    148656 | NS      | $10000089.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                | Verint Systems, Inc.                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    178239 | NS      | $6466510.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                         | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286626 | NS      | $2717214.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                  | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    426965 | NS      | $26365088.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.             | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    119625 | NS      | $6035081.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                 | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129517 | NS      | $7312529.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM, Inc.                    | Paycor HCM, Inc.                                      | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130120 | NS      | $3184036.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                     | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1546437 | NS      | $370866521.34 | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                       | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    630540 | NS      | $16425567.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.          | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343634 | NS      | $2807489.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.               | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    302690 | NS      | $7246398.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                 | PROS Holdings, Inc.                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    113167 | NS      | $2745431.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                    | Smartsheet, Inc., Class A                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    357902 | NS      | $14087022.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.            | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    136506 | NS      | $6754316.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                 | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   4475902 | NS      | $4475902.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.             | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    187297 | NS      | $4390241.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                     | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    122350 | NS      | $7201521.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.              | Momentive Global, Inc.                                | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    354012 | NS      | $2478084.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.            | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    113721 | NS      | $36664787.61  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings, Inc.     | Marathon Digital Holdings, Inc.                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    312335 | NS      | $1068185.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications, Inc.     | Zoom Video Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    605785 | NS      | $41035875.90  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                      | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    550226 | NS      | $30493524.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                 | MicroStrategy, Inc., Class A                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     25825 | NS      | $3656045.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                      | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    418622 | NS      | $133661818.38 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.             | CommVault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    123305 | NS      | $7748486.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                   | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    157265 | NS      | $4225710.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.               | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    132936 | NS      | $41251370.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport, Inc.                    | Matterport, Inc.                                      | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615575 | NS      | $1723610.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    718180 | NS      | $87747232.40  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Altair Engineering, Inc.            | Altair Engineering, Inc., Class A                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    143403 | NS      | $6520534.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                        | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187299 | NS      | $1925433.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                    | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2737677 | NS      | $362988593.43 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                       | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    550271 | NS      | $92076846.43  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.       | Qualtrics International, Inc., Class A                | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    303068 | NS      | $3145845.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                          | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   2755646 | NS      | $24663031.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.            | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    822386 | NS      | $114755742.44 | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer