# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069331
**Filing Date:** 2023-3
**Character Count:** 81952
**Document Hash:** 3b9175d5f21412eb7bfb98b6b79d2c27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069331.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767556

**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 U.S. Financials ETF (Series ID: S000004323)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012053 | iShares U.S. Financials ETF | IYF             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

**iShares® U.S. Financials ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Banks- 32.0% |  |  |
| Schedule of Investments |  |  |
| Bank of Hawaii Corp. | 2,730,507 | $96,878,388 |
| Bank OZK | 19,257 | 1,472,968 |
| BOK Financial Corp. | 54,372 | 2,483,169 |
|  | 14,138 | 1,420,869 |

| Security | Shares | Value |
| --- | --- | --- |
| Capital Markets (continued) |  |  |
| Lazard Ltd., Class A | 40,304 | $1,615,384 |
| LPL Financial Holdings, Inc. | 28,631 | 9,160,193 |
| MarketAxess Holdings, Inc. | 34,062 | 1,371,859 |
| Moody's Corp. | 71,708 | 22,080,281 |
| Morgan Stanley | 599,581 | 58,357,219 |
| Morningstar, Inc. | 12,086 | 2,935,448 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Citigroup, Inc. | 941,422 | 49,161,057 |
| --- | --- | --- |
| Citigroup, Inc. | Shares | Value |
| Citigroup Financial Group, Inc. | 236,958 | 10,265,021 |
| Comerica, Inc. | 63,745 | 4,673,146 |
| Insurance (continued) |  |  |
| Comerica, Inc. | 55,728 | 3,675,976 |
| Mark & McGraw Companies, Inc. | 240,885 | $82,132,195 |
| Comerica, Inc. | 28,488 | 3,714,417 |
| Comerica, Inc. | 321,204 | 2,245,316 |
| East Bank, Inc. | 68,975 | 5,416,074 |
| East Bank, Inc. | 136,645 | 4,279,072 |
| Fifth Third Bank, Inc. | 331,234 | 12,020,482 |
| Fifth Third Bank, Inc. | 17,823 | 2,882,870 |
| First Citizens Bank, Inc. | 5,345 | 4,156,700 |
| First Citizens Bank, Inc. | 130,195 | 12,134,947 |
| First Citizens Bank, Inc. | 62,387 | 1,708,411 |
| First Citizens Bank, Inc. | 263,916 | 30,712,347 |

| MSCI, Inc. | 38,763 | 20,067,986 |
| --- | --- | --- |
| Nissdaq, Inc. | 166,851 | 10,042,762 |
| Norris & Mortgage Finance - 0.3% | 99,760 | 9,673,727 |
| National Home Capital, Inc. | 348,689 | $10,207,5485 |
| National Bank, Inc. | 232,279 | 2,824,2537 |
| S&B Global Companies, Inc., Class A (a) | 158,331 | 59,369,2893 |
| S&B Financial Corp. | 52,672 | 3,125,2316 |
| S&B Financial Corp., Class A (a) | 176,235 | 16,283,4908 |
| Stifel Financial Corp. | 50,198 | 3,283,847 |

(unaudited) (continued)

January 31, 2023

| Peatman Financial, Inc. | 250,948 | 18,358,503 | 1.5% | 106,908 | 12,451,575 |
| --- | --- | --- | --- | --- | --- |
| Peatman's Group of America, Inc. | 88,589 | 13,946,503 | Total Long-Term Investments - 99.6% | 52,418 | 3,907,238 |
| Futures Contracts |  |  | Trademark Markets, Inc., Class A |  | 2,113,867,101 |
| Peatman's Home Holdings Ltd. | 189,909 | 8,028,923 | (Cost: $2,115,738,489) | 46,069 | 889,592 |
| Peatman's Home Holdings, Inc., Class A(H) | 697,041 | 15,506,561 | Virtu Financial, Inc., Class A |  |  |
| Thompson Companies, Inc. (The) | 1,334,786 | 195,740,310 |  |  | 624,735,000 |
| Novus Group | 496,936 | 6,064,789 | Short-Term Securities | Notional | Unrealized |
| Walt Bank Corp. | 99,518 | 17,038,908 | Consumer Finance - 1.4% | Amount | Appreciation |
| Walt Bank Corporation |  |  | Money Market Funds - 1.0% | 145,688 | 4,733,709 |
| Walt Bank Corporation | 54,823 | 1,656,765 | Contractor | 3,284 | 1,519,310 |
| Walt Bank Corporation |  |  | Electrical, Gas, and Industrial, St. Agency |  |  |
| Walt Bank Corporation | 58,828 | 13,869,508 | Discounted Adverse Services | 3,284 | 1,519,310 |
| Walt Bank Corporation |  |  | Discounted Adverse Services | 12,432,509 | 15,420,965 |
| Walt Bank Corporation |  |  | 52 | 03/17/23 $ | 1,674 $125,645 |

Schedule of Investments

iShares® U.S. Financials ETF

# Derivative Financial Instruments Outstanding as of Period End

| PNC (PNC Financial Services) (PNC) | 195,772 | 48,899,864 | Dividend Equity Funds: Treasury, SL, agency Shares | 55,002,79 | 2,408,953 |
| --- | --- | --- | --- | --- | --- |
| Popular, Inc. | 34,639 | 2,377,621 | SL, AG, (PNC) | 6,131,841 | 6,131,841 |
| IT Services - 0.4% | 42,550 | 3,227,843 | Soft Technologies, Inc. (PNC) | 392,034 | 2,716,796 |
| Biomedical Financial Solutions, Inc. | 48,728 | 8,529,622 | Total Short-Term Securities - 1.0% | 34,584 | 646,029 |
| Fair Value Hierarchy as of Period End | 48,728 | 8,529,622 | United Nations, Inc. (PNC) |  | 19,851,536 |
| Signature Bank | 30,150 | 3,887,842 | (Govt. $19,841,704) |  | 29,638,808 |
| Warrants Real Estate Investment Trusts (REITs) - 0.6% |  |  | Total Investment - 100.0% |  |  |
| Other Securities - 0.6% |  |  | Dividend Financial Services - 13.9% |  | 2,133,818,639 |
| Specialized Financial Reporting purposes as follows: |  |  | Apollo Global Management, Inc. | 234,971 | 16,631,247 |
| African Capital Management, Inc. | 22,053 | 2,232,520 | Liabilities in Excess of Other Assets - 0.0% |  | (12,144,585) |
| Trust Financial Corp. | 22,053 | 2,232,520 |  |  |  |
| Rifini Capital Corp. Adjusted price quotations in active market exchanges for identical assets or liabilities that the Fund has the ability to access: |  |  |  |  |  |

SCHEDULE OF INVESTMENTS

3

U.S. Bancorp 652,570 32,497,986
Starwood Property Trust, Inc. 41,000 4,000,000
Umpqua Holdings Corp. observable inputs (including, but not limited to, quoted prices for similar units or liabilities in markets that are active, quoted prices for identical or similar markets or liabilities in markets that are not active, inputs) other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, or otherwise prepayment speeds, loss severities, credit risks and default rates) or other than up-to-ordinated inputs) and
Western Alliance Bancorp 51,374 3,872,058
Level 3 - Unobservable inputs based on the best information available in the circumstances in the extent observable inputs are not available (including the Valuation of the Fund).
Wistrust Financial Corp. 29,123 2,663,861
Committee's assumptions used in determining the fair value of financial instruments.
Zions Bancorp, Inc. 71,000 5,502,353
The hierarchy gives the highest priority to unadjusted quoted prices in either markets for the purposes of the most comprehensive and effective unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

Berkshire Hathaway, Inc., Class BTM 862,072 268,552,670
Emptotics Technologies in markets that are active, quoted prices for identical or similar markets or liabilities in markets that are active, quoted prices for identical or similar markets or liabilities in markets that are not active, inputs) other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, or otherwise prepayment speeds, loss severities, credit risks and default rates) or other than up-to-ordinated inputs) and
Non-income producing security.
Investment in the Fund.
Misc. Inc. 299,633 22,023,025
Annualized 7-day yield as of period end.
Allstate Corp. (The) 128,445 16,501,329
American Financial Corporation (Level 2 measurements) 81,424 2,769,760

# **Capital Markets - 29.5%**

| American International Group, Inc. | 361,313 | 22,842,208 |
| --- | --- | --- |
| The results used to measure fair value may fall into different levels of the fair value hierarchy in such cases, for disclosure purposes, the fair value hierarchy classification is included in the fair value hierarchy. | 39,732 | 31,700,000 |
| American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC) and is a member of the American Financial Corporation (AFC). | 39,732 | 31,700,000 |
| American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). | 39,732 | 31,700,000 |
| American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). | 39,732 | 31,700,000 |
| American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). | 39,732 | 31,700,000 |

The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC) and is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

American Financial Corporation (AFC) is a member of the American Financial Corporation (AFC). The fair value hierarchy classification is included in the fair value hierarchy.

| Estimates is disclosed in the Schedule of Investments | abrog. Proceeds | 6,388,000 |
| --- | --- | --- |
| Chukwari Association | 739,222 | 6,388,000 |
| Chukwari Financial Corp. (The) | 739,222 | 6,388,000 |
| Chukwari Financial Corp. (The) | 174,402 | 30,809,857 |
| Chukwari Financial Corp. (The) | 77,593 | 4,537,639 |
| Chukwari Financial Corp. (The) | 4,990,720 | 2,392,310 |
| Chukwari Financial Corp. (The) | 18,421 | 7,790,978 |
| Chukwari Financial Corp. (The) | 139,298 | 4,346,098 |
| Chukwari Financial Corp. (The) | 159,513 | 58,351,450 |

| Chukwari Association | Value at | Shares Held | 202,112 | 49,800,000 |
| --- | --- | --- | --- | --- |
| Chukwari Financial Corp. | 01/31/23 | at 01/31/23 | 74,000 | 8,428,000 |
| CNA Financial Corp. | Level 2 | Level 2 | 13,382 | 582,620 |
| Erie Indemnity Co., Class A, NVS |  |  | 12,183 | 2,976,916 |
| Everest Re Group Ltd. | 13,420,955 | 13,412,807 | $18,897,873 | $6,605,994 |
| F&G Annuities & Life, Inc. |  |  | 9,245 | 198,398 |
| Fidelity National Financial, Inc. |  |  | 126,628 | 5,575,431 |
| First American Financial Corp. | 5,530,581 | 6,530,581 | 49,300,000 | 3,051,057 |

| Black Rock, Inc. | 48,296,200 | 11,601,751 | 45,116 | (1,806,967) | (887,701) | Globe, L. (1) | 55,404,868 | 72,877 | 43,471,639 | 5,253,470 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Intercontinental Exchange, Inc. |  |  | 268,334 | 28,869,322 |  | 19,951,538 |  |  | 17,207 | 19,951,538 |  |
| Invesco Ltd. |  |  | 181,393 | 3,357,584 |  | 19,951,538 |  |  | 1,435,912 | 2,315,718 |  |
| Derivative Finance Group, Inc. (a) |  |  | 66,205 | 1,716,034 |  | 19,951,538 |  |  | 153,976 | 2,111,848,899 |  |
| (b) Statements not shown purchased (sold). |  |  | 97,645 | 3,835,496 |  | Harvard Financial Services Group, Inc. (The) |  |  | 30,920 | 1,815,932 |  |
| (c) All other foreign represents securities lending income earned from the reinvestment of cash collateral investments and other liabilities to and from borrowers of securities. |  |  | 77,014 | 15,310,580 |  | Harvard Financial Services Group, Inc. (The) |  |  | 82,477 | 2,922,160 |  |
|  |  |  |  |  |  | Kemper Corp. |  |  | 35,558 | 5,553,478 |  |
|  |  |  |  |  |  | Lincoln National Corp. |  |  | 6,488 | 9,141,462 |  |

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

## Portfolio Abbreviation

NVS

Non-Voting Shares

## 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 U.S. Financials ETF

- **b. EDGAR series identifier (if any):** S000004323

- **c. LEI of Series:** 549300XJFHQIYSJ58K73

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2149559587.48

**Total Liabilities:** $15739091.95

**Net Assets:** $2133820495.53

**Cash Not Reported:** $55286.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012053 | 6.49%                | -5.58%               | 7.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4906597.62              | $124151387.61                              |
| Month 2  | $-20172216.62            | $-105168563.77                             |
| Month 3  | $3420141.48              | $138804498.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OLD REPUBLIC INTERNATIONAL CORPORATION                                     | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    136422 | NS      | $3600176.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52718 | NS      | $3929599.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    179291 | NS      | $16374647.03  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     78152 | NS      | $25223558.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     21066 | NS      | $4122405.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                      | WHITE MOUNTAINS INSURANCE GROUP LTD               | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1231 | NS      | $1880918.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     28650 | NS      | $3732522.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    333130 | NS      | $12089287.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    656305 | NS      | $32683989.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     28687 | NS      | $8676096.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1812573 | NS      | $84955296.51  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6530581 | NS      | $6530581.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     64111 | NS      | $4699977.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    129180 | NS      | $16595754.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    180649 | NS      | $5793413.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    279504 | NS      | $15599118.24  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     50486 | NS      | $3403261.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    154858 | NS      | $12018529.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    133347 | NS      | $15565595.31  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12155 | NS      | $2952206.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     57052 | NS      | $8578338.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    278860 | NS      | $3234776.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    358993 | NS      | $18154276.01  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     37969 | NS      | $20182801.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     74894 | NS      | $8474256.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    946813 | NS      | $49442574.86  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     84011 | NS      | $13105716.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    114377 | NS      | $21859732.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                 | F G ANNUITIES LIFE INC                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9299 | NS      | $199556.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17306 | NS      | $2329041.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     47816 | NS      | $3336122.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    453562 | NS      | $8703854.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203279 | NS      | $2557249.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    258331 | NS      | $6388525.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    160425 | NS      | $58685069.25  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    743455 | NS      | $57558286.10  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     95924 | NS      | $5897407.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     52504 | NS      | $13345991.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     38059 | NS      | $2381351.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    242265 | NS      | $42374571.15  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     13460 | NS      | $586317.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    105722 | NS      | $1924140.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     33584 | NS      | $1889771.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    107520 | NS      | $12522854.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     52272 | NS      | $6423183.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2746140 | NS      | $97433047.20  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     36632 | NS      | $2884037.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     49596 | NS      | $3068504.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $1527637.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     18310 | NS      | $3162869.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    701857 | NS      | $10647170.69  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    603013 | NS      | $58691255.29  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    146532 | NS      | $4760824.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL MAR23                                                        | XAF FINANCIAL MAR23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $318453.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     82948 | NS      | $2938847.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     74886 | NS      | $6214789.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    159239 | NS      | $59705070.66  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1402244 | NS      | $196258070.24 | 9.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     14219 | NS      | $1429009.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    100330 | NS      | $9729000.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69373 | NS      | $5447167.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     95007 | NS      | $10713939.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     12252 | NS      | $2993776.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    120195 | NS      | $11124047.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    146989 | NS      | $2075484.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55543 | NS      | $3696942.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    182431 | NS      | $3376797.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     19368 | NS      | $1481458.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18164 | NS      | $6608971.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     46333 | NS      | $894690.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     96788 | NS      | $4067999.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     78037 | NS      | $4563603.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236315 | NS      | $16726375.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50613 | NS      | $231807.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     33423 | NS      | $4765785.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57678 | NS      | $542749.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     38853 | NS      | $9212823.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     45374 | NS      | $3627197.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17838 | NS      | $2315550.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    650156 | NS      | $32111204.84  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    196894 | NS      | $32572174.42  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    394278 | NS      | $2732346.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24893 | NS      | $354725.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     32775 | NS      | $4974261.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6524 | NS      | $9192185.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    342312 | NS      | $32848259.52  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     50359 | NS      | $3143912.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                                 | LAZARD LTD                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     40535 | NS      | $1624642.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    101485 | NS      | $19862644.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    172855 | NS      | $11123219.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    229155 | NS      | $5378267.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    175401 | NS      | $30986340.66  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DJ US REAL ESTATE MAR23                                                    | DJ US REAL ESTATE MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $125645.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     28192 | NS      | $1764819.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     84859 | NS      | $4467826.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     30324 | NS      | $3910279.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    301349 | NS      | $22149151.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     26389 | NS      | $3498917.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    327142 | NS      | $3268148.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    456189 | NS      | $10738689.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    238314 | NS      | $10323762.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     66583 | NS      | $1725831.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     18999 | NS      | $6643760.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    170681 | NS      | $2435617.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     34782 | NS      | $649727.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORPORATION                                                         | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     31097 | NS      | $1826326.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     29291 | NS      | $2679247.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     73394 | NS      | $55721458.74  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     54684 | NS      | $2497418.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    140096 | NS      | $4370995.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122344 | NS      | $2149584.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     98203 | NS      | $3857413.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     51668 | NS      | $3894217.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42793 | NS      | $3246276.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    142755 | NS      | $2982151.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     71934 | NS      | $3824011.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    115520 | NS      | $6764851.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    127354 | NS      | $5607396.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    323043 | NS      | $23588599.86  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    269870 | NS      | $29024518.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    100488 | NS      | $7048228.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    363383 | NS      | $22973073.26  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                        | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    211847 | NS      | $1993480.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    274790 | NS      | $2860563.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     51949 | NS      | $18188383.88  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                       | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     62544 | NS      | $1716207.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     56153 | NS      | $2422440.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    285542 | NS      | $38933651.70  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    167805 | NS      | $10100182.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    100201 | NS      | $31932054.68  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     17925 | NS      | $2899368.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    101177 | NS      | $3639336.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     34837 | NS      | $2391211.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     18526 | NS      | $7835386.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                            | PACWEST BANCORP                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     56946 | NS      | $1575126.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     70377 | NS      | $2952315.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40269 | NS      | $1716264.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     88853 | NS      | $12517610.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                   | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    867007 | NS      | $270090020.64 | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5375 | NS      | $4180030.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    179974 | NS      | $18886471.56  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    203270 | NS      | $46241892.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14846897 | NS      | $14855805.12  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     43720 | NS      | $5283562.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer