# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025198
**Filing Date:** 2026-6
**Character Count:** 47920
**Document Hash:** 4fe9a9fc3a96397bffcee6b6ea343316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025198.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025198

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 261115573

**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 Core U.S. REIT ETF (Series ID: S000015627)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000042588 | iShares Core U.S. REIT ETF | USRT            |

## 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 Core U.S. REIT ETF

- **b. EDGAR series identifier (if any):** S000015627

- **c. LEI of Series:** 5493007O5MQ5SB3U7346

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3773328370.25

**Total Liabilities:** $239739.75

**Net Assets:** $3773088630.50

**Cash Not Reported:** $471000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042588 | 7.65%                | -5.91%               | 9.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8972736.10              | $268044390.81                              |
| Month 2  | $4240715.08              | $-245900577.88                             |
| Month 3  | $15517500.92             | $290531364.72                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                   | Dow Jones US Real Estate Index Futures, Jun-2026,ETH  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |       156 | NC      | $494874.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC         | PIEDMONT OFFICE REALTY TRUST INC COM CL A             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400381 | NS      | $3347185.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | SERVICE PROPERTIES TRUST COM SH BEN INT               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1769700 | NS      | $2743035.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC              | HEALTHCARE REALTY TRUST INC CL A COM                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1067058 | NS      | $19953984.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                  | MILLROSE PROPERTIES INC COM CL A                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497733 | NS      | $15265471.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC          | EQUITY LIFESTYLE PROPERTIES INC COM                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    624784 | NS      | $39542579.36  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC    | ESSENTIAL PROPERTIES REALTY TRUST INC COM             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    639559 | NS      | $20101339.37  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY          | DIAMONDROCK HOSPITALITY COMPANY COM                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    656402 | NS      | $6695300.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                     | SL GREEN REALTY CORP COM                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    231284 | NS      | $9808754.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC     | INNOVATIVE INDUSTRIAL PROPERTIES INC COM              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     89399 | NS      | $4849895.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                 | HIGHWOODS PROPERTIES INC COM                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    351927 | NS      | $8555345.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | AMERICAN HOMES 4 RENT CL A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1111029 | NS      | $35375163.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC        | GAMING AND LEISURE PROPERTIES INC COM                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    882922 | NS      | $42786400.12  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC            | PHILLIPS EDISON & COMPANY INC COMMON STOCK            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    406465 | NS      | $16325666.73  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC           | COMMUNITY HEALTHCARE TRUST INC COM                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     88583 | NS      | $1525399.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP               | INVENTRUST PROPERTIES CORP COM NEW                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    251522 | NS      | $8078886.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                | HOST HOTELS & RESORTS INC COM                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2229944 | NS      | $47118716.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC    | MID-AMERICA APARTMENT COMMUNITIES INC COM             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    378373 | NS      | $48878224.14  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                        | AGREE REALTY CORP COM                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    367750 | NS      | $28357202.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC COM                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1522652 | NS      | $133780204.72 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC        | FIRST INDUSTRIAL REALTY TRUST INC COM                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416181 | NS      | $25807383.81  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC               | XENIA HOTELS & RESORTS INC COM                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    306601 | NS      | $4988398.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                  | BXP INC COM                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    515052 | NS      | $30109939.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC               | SABRA HEALTH CARE REIT INC COM                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    802007 | NS      | $16569464.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                       | REALTY INCOME CORP COM                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2456823 | NS      | $157826309.52 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                      | GLADSTONE LAND CORP COM                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    113788 | NS      | $1091226.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                      | AH REALTY TRUST INC COM                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    257538 | NS      | $1568406.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC               | APPLE HOSPITALITY REIT INC COM NEW                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    721808 | NS      | $9722753.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                          | ALEXANDER'S INC COM                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      6978 | NS      | $1758176.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                             | PROLOGIS INC COM                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1998994 | NS      | $283897127.88 | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                   | CHIRON REAL ESTATE INC COM NEW                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     41289 | NS      | $1448005.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST     | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     42206 | NS      | $1717784.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC           | NEXPOINT RESIDENTIAL TRUST INC COM                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     73560 | NS      | $2125148.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST                   | PEAKSTONE REALTY TRUST COMMON SHARES                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    118942 | NS      | $2495403.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                     | GLOBAL NET LEASE INC COM NEW                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    639198 | NS      | $6110732.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                      | ACADIA REALTY TRUST COM SH BEN INT                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    425355 | NS      | $9196175.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES INC          | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     59066 | NS      | $2659151.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC             | BRAEMAR HOTELS & RESORTS INC COM                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    180693 | NS      | $437277.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC             | MEDICAL PROPERTIES TRUST INC COM                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1624599 | NS      | $8025519.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                | HEALTHPEAK PROPERTIES INC COM                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   2254106 | NS      | $36448894.02  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                  | PEBBLEBROOK HOTEL TRUST COM                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    363026 | NS      | $5100515.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                 | ESSEX PROPERTY TRUST INC COM                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    207247 | NS      | $54549482.87  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                | AVALONBAY COMMUNITIES INC COM                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    462461 | NS      | $84630363.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC          | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    179064 | NS      | $5636934.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                        | GETTY REALTY CORP COM                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    174277 | NS      | $5772054.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                    | CTO REALTY GROWTH INC COM                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    102105 | NS      | $2067626.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC         | RYMAN HOSPITALITY PROPERTIES INC COM                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    198822 | NS      | $20894203.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                     | LXP INDUSTRIAL TRUST COM                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    187907 | NS      | $9568224.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART COM                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736078 | NS      | $29796437.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST             | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708139 | NS      | $5339368.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC COM                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    398239 | NS      | $50910873.76  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                           | EPR PROPERTIES COM SH BEN INT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    242615 | NS      | $13540343.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                  | JBG SMITH PROPERTIES LP COM                           | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |    192717 | NS      | $2890755.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                   | MACERICH COMPANY (THE) COM                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    829210 | NS      | $18018733.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                 | IRON MOUNTAIN INC (REIT) COM                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    954070 | NS      | $120203279.30 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                  | POSTAL REALTY TRUST INC CL A                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     81616 | NS      | $1785758.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES              | NET LEASE OFFICE PROPERTIES COM                       | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48534 | NS      | $633854.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC            | NATIONAL HEALTH INVESTORS INC COM                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    151415 | NS      | $11645327.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC               | AMERICOLD REALTY TRUST INC COM                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    928069 | NS      | $11350283.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                       | FRONTVIEW REIT INC COM                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68860 | NS      | $1218822.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                  | COPT DEFENSE PROPERTIES SHS BEN INT                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    366795 | NS      | $11462343.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     54218 | NS      | $3701462.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                  | UDR INC COM                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   1074291 | NS      | $39039734.94  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                         | SAUL CENTERS INC COM                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39759 | NS      | $1368902.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC      | ALEXANDRIA REAL ESTATE EQUITIES INC COM               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    557764 | NS      | $22595019.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                    | VERIS RESIDENTIAL INC COM                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    256205 | NS      | $4860208.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                       | OUTFRONT MEDIA INC COM NEW                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    475945 | NS      | $14682903.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                              | LINEAGE INC COM                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230011 | NS      | $8482805.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC             | AMERICAN HEALTHCARE REIT INC COM SHS                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    575309 | NS      | $29214191.02  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                        | KIMCO REALTY CORP COM                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   2172969 | NS      | $51368987.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                 | BROADSTONE NET LEASE INC COM                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    610587 | NS      | $12089622.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                     | INVITATION HOMES INC COM                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   1989696 | NS      | $57243553.92  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP COM                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329208 | NS      | $21464361.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                           | NETSTREIT CORP COM                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    271245 | NS      | $5579509.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC               | ONE LIBERTY PROPERTIES INC COM                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     59242 | NS      | $1345385.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                    | URBAN EDGE PROPERTIES COM                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410022 | NS      | $8987682.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                          | WHITESTONE REIT COM                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145522 | NS      | $2756186.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC              | SUMMIT HOTEL PROPERTIES INC COM                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    344706 | NS      | $1713188.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                      | STAG INDUSTRIAL INC COM                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    607010 | NS      | $23418445.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                       | LTC PROPERTIES INC COM                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    151957 | NS      | $5807796.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                | PARK HOTELS & RESORTS INC COM                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    603218 | NS      | $6918910.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST    | INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    180826 | NS      | $1343537.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PROPERTY GROUP INC COM                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    814472 | NS      | $165916091.12 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC           | OMEGA HEALTHCARE INVESTORS INC COM                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    959364 | NS      | $45061327.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                               | TANGER INC COM                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    366152 | NS      | $13576916.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                      | VICI PROPERTIES INC COM                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   3528668 | NS      | $103037105.60 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC            | HUDSON PACIFIC PROPERTIES INC COM                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    175220 | NS      | $1613776.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC            | REXFORD INDUSTRIAL REALTY INC COM                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    758045 | NS      | $27206235.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                  | KITE REALTY GROUP TRUST COM NEW                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700205 | NS      | $18317362.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PROPERTY GROUP INC COM                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    990003 | NS      | $29789190.27  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC COM                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    172162 | NS      | $34638994.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | DIGITAL REALTY TRUST INC COM                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    837887 | NS      | $168365013.78 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                             | SAFEHOLD INC COM                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    181241 | NS      | $2903480.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                 | CURBLINE PROPERTIES CORP COM                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    313303 | NS      | $8647162.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                       | KILROY REALTY CORP COM                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    381800 | NS      | $12698668.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC             | SUNSTONE HOTEL INVESTORS INC COM                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    586795 | NS      | $5762326.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                             | WP CAREY INC COM                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    704840 | NS      | $51403981.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST SH BEN INT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    343250 | NS      | $36048115.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                | LAMAR ADVERTISING COMPANY CL A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    280690 | NS      | $38690309.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                     | REGENCY CENTERS CORP COM                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    587408 | NS      | $45729712.80  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC         | ALPINE INCOME PROPERTY TRUST INC COM                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     43693 | NS      | $821428.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                        | RLJ LODGING TRUST COM                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400734 | NS      | $3302048.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                       | UMH PROPERTIES INC COM                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    259247 | NS      | $4031290.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC COM                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    224420 | NS      | $243008708.60 | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST   | NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEW        | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    121618 | NS      | $659169.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST        | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    229242 | NS      | $9756539.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                   | COUSINS PROPERTIES INC COM NEW                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    543139 | NS      | $13909789.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                | AMERICAN ASSETS TRUST INC COM                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167945 | NS      | $3483179.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC       | EASTERLY GOVERNMENT PROPERTIES INC COM SHS            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    137140 | NS      | $3210447.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENT CORP                       | BRT APARTMENT CORP COM                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37365 | NS      | $536935.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                        | SITE CENTERS CORP COM                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    167089 | NS      | $917318.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                            | WELLTOWER INC COM                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1442256 | NS      | $313459919.04 | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                    | FARMLAND PARTNERS INC COM                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    126961 | NS      | $1364830.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                     | VORNADO REALTY TRUST SH BEN INT                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573505 | NS      | $17142064.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                | GLADSTONE COMMERCIAL CORP COM                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    155760 | NS      | $1964133.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                    | CHATHAM LODGING TRUST COM                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152812 | NS      | $1326408.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                  | EXTRA SPACE STORAGE INC COM                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    685080 | NS      | $98192516.40  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                    | SILA REALTY TRUST INC COMMON STOCK                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    179563 | NS      | $5464102.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                       | DOUGLAS EMMETT INC COM                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466079 | NS      | $5038313.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                       | EQUITY RESIDENTIAL SH BEN INT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1231652 | NS      | $80525407.76  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST          | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    276613 | NS      | $30676381.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC          | FOUR CORNERS PROPERTY TRUST INC COM                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    341286 | NS      | $8726683.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC COM                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    723595 | NS      | $28545822.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                     | BLACKROCK CASH FUNDS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4521873 | NS      | $4521873.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC            | INDEPENDENCE REALTY TRUST INC COM                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    775229 | NS      | $12643984.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                           | PUBLIC STORAGE COM                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    493535 | NS      | $149269660.75 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                             | NNN REIT INC COM                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    614141 | NS      | $26893234.39  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC            | EMPIRE STATE REALTY TRUST INC CL A                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    452970 | NS      | $2523042.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                  | BRANDYWINE REALTY TRUST SH BEN INT NEW                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    563241 | NS      | $1706620.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer