# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039244
**Filing Date:** 2023-2
**Character Count:** 179372
**Document Hash:** 09ec1ed55c957319dd426c5541f75662
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039244.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039244

**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:** 23665286

**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 Sector ETF (Series ID: S000004352)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012082 | iShares Expanded Tech Sector ETF | IGM             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2022

(Shares) Expanded Tech Sector ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Electronic Equipment, Instruments & Components (continued) |  |  |
| Comprehensive Equipment - 3.0% |  |  | Derry Technologies Corp., Class A* | 12,700 | $5,258,400 |
| Comprehensive Equipment - 3.0% |  |  | (Shares) Expanded Tech Sector ETF |  |  |
| Comprehensive Equipment - 3.0% |  |  | Entertainment - 3.0% | (Percentages shown are based on Net Assets) |  |
| Comprehensive Equipment - 3.0% | 17,000 | $551,000 | Consumer Research, Inc. | 275,000 | 24,000,000 |
| Comprehensive Equipment - 3.0% | 60,000 | 1,000,000 | Electronic Info, Inc. | 44,000 | 7,000,000 |
| Comprehensive Equipment - 3.0% | 24,000 | 800,000 |  |  |  |
| Comprehensive Equipment - 3.0% | 2,700 | 80,000 |  |  |  |

1

2

(сигналий) (пояснения)

Окончание 01.2022

| Бумажный руб.*** | 38,452 | 1,000,000 | Бумажный руб.*** | 38,452 | 31,700,000 |
| --- | --- | --- | --- | --- | --- |
| ГРУПП (бумажный руб.) | 1,000,000 | 40,000,000 | ГРУПП (бумажный руб.) | 22,872 | 100,000 |
| ГРУПП (бумажный руб.) | 2,947 | 200,000 | ФИПС (бумажный руб.) | 20,000 | 2,000,000 |
| ГРУПП (бумажный руб.) | 28,397 | 1,300,000 | ФИПС (бумажный руб.) | 28,834 | 4,000,000 |
| ГРУПП (бумажный руб.) | 18,000 | 336,000 | ФИПС (бумажный руб.) | 200,000 | 2,576,000 |
| ГРУПП (бумажный руб.) | 18,000 | 1,100,000 | ФИПС (бумажный руб.) | 17,000 | 1,100,000 |
| ГРУПП (бумажный руб.) | 36,000 | 1,100,000 | ФИПС (бумажный руб.) | 127,000 | 1,100,000 |
| ГРУПП (бумажный руб.) | 54,000 | 4,000,000 | ФИПС (бумажный руб.) | 1,007,000 | 10,000,000 |
| ГРУПП (бумажный руб.) | 54,000 | 4,000,000 | ФИПС (бумажный руб.) | 1,007,000 | 10,000,000 |

# Schedule of Investments

(unbundled) (continued)

# (Shares) Expended Tech Sector ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 34, 476, 89], "label": "table", "caption": "

| Net assets, Inc. (Cash A) | 20,000 | 1,000,000 | Net assets, Inc. | 15,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares & Earnings, Inc. (Cash A)** | 20,000 | 1,000,000 | Shares & Earnings, Inc. | 20,000 | 1,000,000 |
| Shares & Earnings, Inc. (Cash A)** | 120,000 | 12,000,000 | Shares & Earnings, Inc. | 120,000 | 12,000,000 |
| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares & Earnings, Inc. (Cash A)** | 12,000 | 1,000,000 | Shares & Earnings, Inc. | 12,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Shares &amp; Earnings, Inc. (Cash A)**</td><td>12,000</td><td>1,000,000</td><td>Shares &amp; E

Schedule of Investments

(continued) (continued)

(Shares) Expanded Tech Sector ETF

December 31, 2022

| Shares Outstanding at 31 March 2022 | 1,000,000 | 1,000,000 | Shares Outstanding at 31 March 2021 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding at 31 March 2022 | 1,000,000 | 1,000,000 | Shares Outstanding at 31 March 2021 | 1,000,000 | 1,000,000 |
| Shares Outstanding at 31 March 2022 | 1,000,000 | 1,000,000 | Shares Outstanding at 31 March 2021 | 1,000,000 | 1,000,000 |

8

Schedule of Investments

(unpublished) (continued)

(Shares) Expanded Tech Sector ETF

December 31, 2012

Fair Value Ownership as of Period End

| Issue | Value | Ownership | Value | Ownership |
| --- | --- | --- | --- | --- |
| 1. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 2. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 3. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 4. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 5. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 6. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 7. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 8. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |
| 9. Inflows | 10,000 | 10,000 | 10,000 | 10,000 |

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6

Unvergang, som en undersökning, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg, som har en ägg

| Incorporated in 2016, the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Incorporated in 2016, the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Incorporated in 2016, the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

| Total amount of tax | 58,000 | 58,000,000 | Total amount of tax | 14,700,000 | 14,700,000 |
| --- | --- | --- | --- | --- | --- |
| Total amount of tax | 12,000 | 8,000,000 | Total amount of tax | 12,000 | 12,000,000 |
| Taxes | 12,000 | 1,000,000 | Total amount of tax | 12,000 | 12,000,000 |
| Taxes | 20,000 | 1,000,000 | Total amount of tax | 20,000 | 20,000,000 |
| Total amount of tax | 20,000 | 800,000 | Total amount of tax | 20,000 | 20,000,000 |
| Total amount of tax | 10,000 | 1,000,000 | Total amount of tax | 10,000 | 10,000,000 |
| Total amount of tax | 10,000 | 1,000,000 | Total amount of tax | 10,000 | 10,000,000 |
| Total amount of tax | 10,000 | 1,000,000 | Total amount of tax | 10,000 | 10,000,000 |

[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "

| Росстатный фонд РФ | 12.000 | 825.000 | Средний фонд РФ | 27.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |
| Обзор финансов РФ | 7.000 | 1.000.000 | Средний фонд РФ | 6.000 | 1.000.000 |
| Международный фонд РФ | 7.000 | 1.000.000 | Средний фонд РФ | 10.000 | 1.000.000 |
| Среднедавние рыночные ценности РФ | 1.000.000 | 1.000.000 | Среднедавние рыночные ценности РФ | 10.000 | 1.000.000 |
| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |
| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности РФ | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические ценности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические ценности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

| Среднедавние экономические цности РФ | 1.000.000 | 1.000.000 | Среднедавние экономические цности | 10.000 | 1.000.000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Среднедавние экономические цности РФ</td><td>1.000.000</td><td>1.000.000</td><td>Среднедавние экономические цности</td><td>10.000</td><td>1.000.000</

## 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 Sector ETF

- **b. EDGAR series identifier (if any):** S000004352

- **c. LEI of Series:** 549300MWG0PY0C195J81

**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:** $2437621536.36

**Total Liabilities:** $140707384.26

**Net Assets:** $2296914152.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012082 | 4.28%                | 6.13%                | -8.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18398935.47             | $99947924.41                               |
| Month 2  | $119019937.84            | $8026942.01                                |
| Month 3  | $-11982457.69            | $-198049586.49                             |

**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        |    378209 | NS      | $30914803.66  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                               | Entegris, Inc.                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36676 | NS      | $2405578.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                  | Sabre Corp.                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     80155 | NS      | $495357.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | InterDigital, Inc.                                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $357295.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     68737 | NS      | $2851898.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino, Inc.                                  | nCino, Inc.                                              | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19270 | NS      | $509498.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     67508 | NS      | $10844485.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                    | Mirion Technologies, Inc.                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     30914 | NS      | $204341.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                     | Dolby Laboratories, Inc., Class A                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15158 | NS      | $1069245.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                 | Rapid7, Inc.                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     14858 | NS      | $504874.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                 | Viasat, Inc.                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18337 | NS      | $580366.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1157320 | NS      | $102110343.60 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     27572 | NS      | $402551.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    280559 | NS      | $19981411.98  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     52872 | NS      | $5566892.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    135358 | NS      | $9508899.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    146452 | NS      | $11150855.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                       | Kyndryl Holdings, Inc.                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     49497 | NS      | $550406.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    612786 | NS      | $89552546.04  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2184234 | NS      | $183475656.00 | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                               | Infinera Corp.                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     46564 | NS      | $313841.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33135 | NS      | $2259807.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                  | FleetCor Technologies, Inc.                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18149 | NS      | $3333608.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.          | Credo Technology Group Holding Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22227 | NS      | $295841.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     33729 | NS      | $2188337.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                   | Axcelis Technologies, Inc.                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8036 | NS      | $637736.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc., Class A                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     18863 | NS      | $667750.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com, Inc.                          | Overstock.com, Inc.                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11824 | NS      | $228912.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                    | KLA Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     34876 | NS      | $13149298.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                | Semtech Corp.                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15730 | NS      | $451293.70    | 0.02%             |  |  |  | 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        |     40613 | NS      | $238398.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                              | Open Text Corp.                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     66503 | NS      | $1971148.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                       | Tenable Holdings, Inc.                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     27681 | NS      | $1056030.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                            | Gen Digital, Inc.                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    142666 | NS      | $3057332.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                               | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     18952 | NS      | $976028.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                        | ADTRAN Holdings, Inc.                                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     17630 | NS      | $331267.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1025916 | NS      | $91029526.68  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1015650 | NS      | $26843629.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     69368 | NS      | $26999412.96  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    222504 | NS      | $31348588.56  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                 | Grid Dynamics Holdings, Inc.                             | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12414 | NS      | $139285.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                             | Clearfield, Inc.                                         | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2747 | NS      | $258602.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                              | Snowflake, Inc., Class A                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     70090 | NS      | $10060718.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                              | PagerDuty, Inc.                                          | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     20254 | NS      | $537946.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                    | CGI, Inc.                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     52022 | NS      | $4480654.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple, Inc.                                  | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1435944 | NS      | $186572203.92 | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                 | Vishay Intertechnology, Inc.                             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     31888 | NS      | $687824.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144595 | NS      | $3510766.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    102090 | NS      | $24385217.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     64690 | NS      | $3158165.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv, Inc.                                 | Fiserv, Inc.                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    156279 | NS      | $15795118.53  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     17954 | NS      | $3152004.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                   | Cohu, Inc.                                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11723 | NS      | $375722.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Squarespace, Inc.                            | Squarespace, Inc., Class A                               | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     10627 | NS      | $235600.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     66364 | NS      | $1485226.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6148 | NS      | $3680069.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19446 | NS      | $6536578.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                          | Revolve Group, Inc., Class A                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9853 | NS      | $219327.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                | Trimble, Inc.                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     60694 | NS      | $3068688.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Corp.                                    | NCR Corp.                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     33651 | NS      | $787769.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                                   | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108581 | NS      | $663429.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                | Model N, Inc.                                            | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      8204 | NS      | $332754.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    208909 | NS      | $72643926.57  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                               | Conduent, Inc.                                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     42459 | NS      | $171958.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16785 | NS      | $875673.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     20770 | NS      | $2324163.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                              | Confluent, Inc., Class A                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     37832 | NS      | $841383.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                         | Unity Software, Inc.                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     60008 | NS      | $1715628.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                            | TripAdvisor, Inc.                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     26388 | NS      | $474456.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                         | Repay Holdings Corp.                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18029 | NS      | $145133.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                          | IPG Photonics Corp.                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7913 | NS      | $749123.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.              | Consensus Cloud Solutions, Inc.                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $240844.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     60914 | NS      | $7391913.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                               | Cargurus, Inc.                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     23623 | NS      | $330958.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS, Inc.                                    | DZS, Inc.                                                | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      4182 | NS      | $53027.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                       | Juniper Networks, Inc.                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     79873 | NS      | $2552741.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     22971 | NS      | $195483.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      9004 | NS      | $1154492.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209825 | NS      | $7771918.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                        | Viavi Solutions, Inc.                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     55404 | NS      | $582296.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co.                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    316655 | NS      | $5053813.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                 | Gitlab, Inc., Class A                                    | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14774 | NS      | $671330.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                               | Teradyne, Inc.                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     38331 | NS      | $3348212.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                             | Sumo Logic, Inc.                                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     27346 | NS      | $221502.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                    | Box, Inc., Class A                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     35023 | NS      | $1090265.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10220 | NS      | $349932.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                    | PTC, Inc.                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     26016 | NS      | $3122960.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                        | Shift4 Payments, Inc., Class A                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12921 | NS      | $722671.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                             | LivePerson, Inc.                                         | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     16889 | NS      | $171254.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                           | Jamf Holding Corp.                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     11312 | NS      | $240945.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                      | Bill.com Holdings, Inc.                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     23404 | NS      | $2550099.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)          | Descartes Systems Group, Inc. (The)                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20868 | NS      | $1453456.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                  | CommScope Holding Co., Inc.                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     52727 | NS      | $387543.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                      | Paylocity Holding Corp.                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10138 | NS      | $1969407.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P E-Mini Commercial Service Equity Index, Series Mar23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $-21633.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                    | IAC, Inc.                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     19217 | NS      | $853234.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     14155 | NS      | $4639159.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                     | Power Integrations, Inc.                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14076 | NS      | $1009530.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                               | Coherent Corp.                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     34132 | NS      | $1198033.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     39485 | NS      | $3598268.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     22700 | NS      | $4663488.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     33451 | NS      | $8863176.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                    | Insight Enterprises, Inc.                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7459 | NS      | $747913.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                            | First Solar, Inc.                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24398 | NS      | $3654576.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                 | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     41492 | NS      | $1921909.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                         | Verra Mobility Corp.                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     34303 | NS      | $474410.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                                  | Adobe, Inc.                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    114410 | NS      | $38502397.30  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                               | Agilysys, Inc.                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4872 | NS      | $385570.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                             | Freshworks, Inc., Class A                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     39647 | NS      | $583207.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                   | AvidXchange Holdings, Inc.                               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32763 | NS      | $325664.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                 | Qualys, Inc.                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8507 | NS      | $954740.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     24398 | NS      | $585064.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                  | ZoomInfo Technologies, Inc., Class A                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66557 | NS      | $2004031.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89250 | NS      | $2540055.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                | Workiva, Inc.                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     11255 | NS      | $945082.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                               | Autodesk, Inc.                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     53122 | NS      | $9926908.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                 | Plexus Corp.                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6787 | NS      | $698585.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                  | Asana, Inc., Class A                                     | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19106 | NS      | $263089.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                  | ePlus, Inc.                                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6648 | NS      | $294373.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                      | Universal Display Corp.                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $1155595.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                   | Ultra Clean Holdings, Inc.                               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11307 | NS      | $374827.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                         | Coupa Software, Inc.                                     | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     18686 | NS      | $1479370.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                | EVERTEC, Inc.                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15937 | NS      | $516040.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                | Duck Creek Technologies, Inc.                            | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19425 | NS      | $234071.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                 | Cognex Corp.                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     42558 | NS      | $2004907.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                              | Envestnet, Inc.                                          | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     13228 | NS      | $816167.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk, Inc.                                 | Splunk, Inc.                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     36838 | NS      | $3171383.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                    | ExlService Holdings, Inc.                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8136 | NS      | $1378482.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                              | TD SYNNEX Corp.                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10347 | NS      | $979964.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Xak Technology Equity Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $-105465.78   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                          | Qurate Retail, Inc., Series A                            | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     81749 | NS      | $133250.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                              | Wolfspeed, Inc.                                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     30570 | NS      | $2110552.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                               | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     99671 | NS      | $55729046.23  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc., Class A                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     61091 | NS      | $4490188.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49589 | NS      | $1899258.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     25052 | NS      | $843250.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26100 | NS      | $11277549.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     21437 | NS      | $5178964.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                             | Littelfuse, Inc.                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6093 | NS      | $1341678.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    553397 | NS      | $66595794.98  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                              | BlackBerry Ltd.                                          | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    126976 | NS      | $413941.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VMware, Inc.                                 | VMware, Inc., Class A                                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     51187 | NS      | $6283716.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                | Alteryx, Inc., Class A                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     14905 | NS      | $755236.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                    | WEX, Inc.                                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10730 | NS      | $1755964.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11954 | NS      | $3456260.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                             | Concentrix Corp.                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10426 | NS      | $1388326.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                  | DoubleVerify Holdings, Inc.                              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18260 | NS      | $400989.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     44002 | NS      | $7527422.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                             | Everbridge, Inc.                                         | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      9897 | NS      | $292753.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                   | Okta, Inc., Class A                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     37371 | NS      | $2553560.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                           | SPS Commerce, Inc.                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8870 | NS      | $1139174.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                               | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11431 | NS      | $938485.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    433530 | NS      | $2783262.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                           | Clear Secure, Inc., Class A                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18484 | NS      | $507016.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                   | Procore Technologies, Inc.                               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     16981 | NS      | $801163.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd.                          | Ichor Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      6831 | NS      | $183207.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     38161 | NS      | $2855206.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp.                                  | Nuvei Corp.                                              | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16481 | NS      | $418782.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                               | Fortinet, Inc.                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    159577 | NS      | $7801719.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     41148 | NS      | $10604251.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                   | Ceridian HCM Holding, Inc.                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     37801 | NS      | $2424934.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                   | PowerSchool Holdings, Inc., Class A                      | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7850 | NS      | $181178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                       | Extreme Networks, Inc.                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     31763 | NS      | $581580.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    109518 | NS      | $32294667.84  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                  | Calix, Inc.                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14013 | NS      | $958909.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                    | Activision Blizzard, Inc.                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    175268 | NS      | $13416765.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1010476 | NS      | $48139076.64  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                 | Rogers Corp.                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4771 | NS      | $569371.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                           | ZipRecruiter, Inc., Class A                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     12769 | NS      | $209666.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                | Corning, Inc.                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    187339 | NS      | $5983607.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.              | CSG Systems International, Inc.                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7462 | NS      | $426826.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    126476 | NS      | $7233162.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc.                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8191 | NS      | $1111272.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Technology, Inc.                       | Aspen Technology, Inc.                                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      7146 | NS      | $1467788.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc.                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52166 | NS      | $504445.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                | Flywire Corp.                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15397 | NS      | $376764.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    396798 | NS      | $25700606.46  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                           | Shutterstock, Inc.                                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5827 | NS      | $307199.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                             | Perficient, Inc.                                         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      8522 | NS      | $595091.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                  | Ciena Corp.                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     36458 | NS      | $1858628.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     48363 | NS      | $1787496.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                     | HP, Inc.                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    217854 | NS      | $5853736.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                | Sanmina Corp.                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14134 | NS      | $809736.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    126578 | NS      | $20762589.34  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                 | UiPath, Inc., Class A                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     85943 | NS      | $1092335.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                  | Five9, Inc.                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     17351 | NS      | $1177438.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    211721 | NS      | $20617390.98  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                    | Lightspeed Commerce, Inc.                                | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     32861 | NS      | $469912.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     15355 | NS      | $1864097.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                              | Synaptics, Inc.                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      9805 | NS      | $933043.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                   | Thoughtworks Holding, Inc.                               | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     16080 | NS      | $163855.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     38821 | NS      | $4042430.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                  | Zuora, Inc., Class A                                     | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     32409 | NS      | $206121.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                   | Allegro MicroSystems, Inc.                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15725 | NS      | $472064.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4590 | NS      | $483694.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14731 | NS      | $2114045.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                           | A10 Networks, Inc.                                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     15725 | NS      | $261506.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc              | Seagate Technology Holdings plc                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     47252 | NS      | $2485927.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                              | New Relic, Inc.                                          | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     14296 | NS      | $807009.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                        | Avid Technology, Inc.                                    | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      8601 | NS      | $228700.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                 | Twilio, Inc., Class A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     42950 | NS      | $2102832.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc.                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11039 | NS      | $559125.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                             | Ziff Davis, Inc.                                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11613 | NS      | $918588.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                        | MKS Instruments, Inc.                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14075 | NS      | $1192574.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                | Vontier Corp.                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     38882 | NS      | $751589.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     28953 | NS      | $3883465.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                           | Pure Storage, Inc., Class A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     69149 | NS      | $1850427.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     38697 | NS      | $3262157.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                             | SolarWinds Corp.                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10889 | NS      | $101921.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                 | Appian Corp., Class A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      9944 | NS      | $323776.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    267552 | NS      | $13372248.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                  | Teledyne Technologies, Inc.                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11536 | NS      | $4613361.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     20149 | NS      | $1260521.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                         | Corsair Gaming, Inc.                                     | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9714 | NS      | $131818.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12708 | NS      | $3258458.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.    | MACOM Technology Solutions Holdings, Inc.                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $791910.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     53935 | NS      | $2807856.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     30287 | NS      | $318922.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                 | Impinj, Inc.                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5330 | NS      | $581929.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     49712 | NS      | $19301678.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                  | C3.ai, Inc., Class A                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     20817 | NS      | $232942.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                 | Diodes, Inc.                                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11191 | NS      | $852082.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 139302055 | NS      | $139343845.34 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                     | Digi International, Inc.                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8658 | NS      | $316449.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                | Novanta, Inc.                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8782 | NS      | $1193210.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                 | Intapp, Inc.                                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $92776.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                          | ACI Worldwide, Inc.                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27654 | NS      | $636042.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                | Cerence, Inc.                                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9922 | NS      | $183854.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                        | Onto Innovation, Inc.                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12187 | NS      | $829812.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                        | Digital Turbine, Inc.                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     21812 | NS      | $332414.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                              | Celestica, Inc.                                          | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     26514 | NS      | $298812.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments, Inc.                        | Global Payments, Inc.                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     66545 | NS      | $6609249.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                 | Belden, Inc.                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10535 | NS      | $757466.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                            | SentinelOne, Inc., Class A                               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50594 | NS      | $738166.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                              | Blackline, Inc.                                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13386 | NS      | $900476.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                         | Verint Systems, Inc.                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     15817 | NS      | $573840.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc.                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9200 | NS      | $789176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                              | Ambarella, Inc.                                          | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      9102 | NS      | $748457.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                      | Western Union Co. (The)                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     95038 | NS      | $1308673.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                  | Adeia, Inc.                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26784 | NS      | $253912.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                           | Black Knight, Inc.                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     38398 | NS      | $2371076.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                        | Payoneer Global, Inc.                                    | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51535 | NS      | $281896.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp.                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10473 | NS      | $528362.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                 | SolarEdge Technologies, Inc.                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     13755 | NS      | $3896378.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                          | Sprout Social, Inc., Class A                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11507 | NS      | $649685.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                             | Paycor HCM, Inc.                                         | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $285956.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                          | PC Connection, Inc.                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2782 | NS      | $130475.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                | Paychex, Inc.                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     78939 | NS      | $9122190.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    827959 | NS      | $198561127.38 | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                           | DXC Technology Co.                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     56619 | NS      | $1500403.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                  | Benchmark Electronics, Inc.                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      8935 | NS      | $238475.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                | Xometry, Inc., Class A                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      7265 | NS      | $234150.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc.                                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     22523 | NS      | $936506.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     56826 | NS      | $1480317.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7203 | NS      | $785343.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                   | Zeta Global Holdings Corp., Class A                      | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30860 | NS      | $252126.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                        | Varonis Systems, Inc.                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     26807 | NS      | $641759.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                          | PROS Holdings, Inc.                                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     10469 | NS      | $253977.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                         | Remitly Global, Inc.                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23940 | NS      | $274113.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                         | TE Connectivity Ltd.                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     78280 | NS      | $8986544.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33320 | NS      | $5950285.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                  | DigitalOcean Holdings, Inc.                              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14930 | NS      | $380267.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                             | FormFactor, Inc.                                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     18763 | NS      | $417101.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                | Knowles Corp.                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     22606 | NS      | $371190.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                | Maximus, Inc.                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14901 | NS      | $1092690.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                       | NetScout Systems, Inc.                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17200 | NS      | $559172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                             | Smartsheet, Inc., Class A                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     32140 | NS      | $1265030.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.             | Kulicke & Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14291 | NS      | $632519.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                     | Alarm.com Holdings, Inc.                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12118 | NS      | $599598.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                               | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12667 | NS      | $37367.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                               | Harmonic, Inc.                                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     25657 | NS      | $336106.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    106419 | NS      | $6637353.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     30931 | NS      | $3704915.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                   | National Instruments Corp.                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     32133 | NS      | $1185707.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   2819417 | NS      | $2819417.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | Arrow Electronics, Inc.                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15138 | NS      | $1582980.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                   | Yelp, Inc.                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     16913 | NS      | $462401.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                      | LiveRamp Holdings, Inc.                                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     16895 | NS      | $396018.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                            | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7509 | NS      | $135987.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                | Shopify, Inc., Class A                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    292867 | NS      | $10165413.57  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     63772 | NS      | $10077889.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                              | Blackbaud, Inc.                                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11159 | NS      | $656818.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.                       | Momentive Global, Inc.                                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     32757 | NS      | $229299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     78172 | NS      | $2466326.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     53494 | NS      | $3212849.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                  | Qorvo, Inc.                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     24952 | NS      | $2261649.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                    | Methode Electronics, Inc.                                | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      9000 | NS      | $399330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                     | Tyler Technologies, Inc.                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10249 | NS      | $3304380.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings, Inc.              | Marathon Digital Holdings, Inc.                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     28126 | NS      | $96190.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications, Inc.              | Zoom Video Communications, Inc., Class A                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     54354 | NS      | $3681939.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                               | DocuSign, Inc.                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     49412 | NS      | $2738413.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                          | MicroStrategy, Inc., Class A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2293 | NS      | $324620.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                 | Bumble, Inc., Class A                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18989 | NS      | $399718.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA, Inc.                | TELUS International CDA, Inc.                            | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     15846 | NS      | $313592.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                 | SiTime Corp.                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3908 | NS      | $397130.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                               | Synopsys, Inc.                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     37633 | NS      | $12015840.57  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                | Wayfair, Inc., Class A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     19346 | NS      | $636289.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                            | OSI Systems, Inc.                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3811 | NS      | $303050.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                      | CommVault Systems, Inc.                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10959 | NS      | $688663.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc.                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11594 | NS      | $1094241.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                | MongoDB, Inc.                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     16909 | NS      | $3328367.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    402374 | NS      | $83597222.24  | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                            | Q2 Holdings, Inc.                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13840 | NS      | $371880.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                           | Cirrus Logic, Inc.                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13549 | NS      | $1009129.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                        | Paycom Software, Inc.                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11962 | NS      | $3711928.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport, Inc.                             | Matterport, Inc.                                         | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54170 | NS      | $151676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                          | TTEC Holdings, Inc.                                      | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4432 | NS      | $195584.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                       | TTM Technologies, Inc.                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     24574 | NS      | $370575.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    155062 | NS      | $41376744.08  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     63771 | NS      | $2564869.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     64545 | NS      | $7886108.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    275877 | NS      | $30329917.38  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     33562 | NS      | $14106108.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering, Inc.                     | Altair Engineering, Inc., Class A                        | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     12700 | NS      | $577469.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                              | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     21928 | NS      | $61179.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                 | Rambus, Inc.                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     26452 | NS      | $947510.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                  | Toast, Inc., Class A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     76084 | NS      | $1371794.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                              | MaxLinear, Inc.                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     17628 | NS      | $598470.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                 | N-able, Inc.                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16299 | NS      | $167553.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                 | Fastly, Inc., Class A                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     27962 | NS      | $229008.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    223352 | NS      | $36902217.44  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    246098 | NS      | $32630133.82  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                  | Chewy, Inc., Class A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     23019 | NS      | $853544.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    146031 | NS      | $9908203.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     49465 | NS      | $8276978.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.                | Qualtrics International, Inc., Class A                   | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     27722 | NS      | $287754.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                                   | Snap, Inc., Class A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    247462 | NS      | $2214784.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                             | Cloudflare, Inc., Class A                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     70061 | NS      | $3167457.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    132260 | NS      | $8311218.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10975 | NS      | $3880869.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     73926 | NS      | $10315634.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay, Inc.                                   | eBay, Inc.                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    133549 | NS      | $5538277.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                       | Cambium Networks Corp.                                   | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      2794 | NS      | $60545.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer