# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004232
**Filing Date:** 2026-2
**Character Count:** 105032
**Document Hash:** cc65940550a9cb48606cce95fe4b7a41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004232.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**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:** 26675619

**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             |

## 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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $9014140784.40

**Total Liabilities:** $174585409.82

**Net Assets:** $8839555374.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012082 | 6.26%                | -2.57%               | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35743913.64             | $544135979.76                              |
| Month 2  | $518664854.25            | $-800758190.68                             |
| Month 3  | $186226314.35            | $-267654192.78                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research, Inc.                        | ACM Research, Inc., Class A                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     28938 | NS      | $1141604.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                | ASGN, Inc.                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     22705 | NS      | $1093699.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                        | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     39855 | NS      | $705034.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     55619 | NS      | $2659144.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                     | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     38848 | NS      | $337589.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                               | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58519 | NS      | $1009452.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    227397 | NS      | $79586676.03  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    884408 | NS      | $189404817.28 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     20505 | NS      | $4293131.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14131 | NS      | $1679328.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     78152 | NS      | $6818762.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     26921 | NS      | $1373509.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                   | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     43469 | NS      | $1002829.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     67376 | NS      | $1777378.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                            | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1080072 | NS      | $338926593.60 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1351360 | NS      | $422975680.00 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     61770 | NS      | $2438679.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    664952 | NS      | $89861613.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                      | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    267245 | NS      | $72476844.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                              | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     22754 | NS      | $805946.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2795831 | NS      | $760074615.66 | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     12590 | NS      | $2929063.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                     | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    135224 | NS      | $3315692.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials, Inc.                   | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    432763 | NS      | $111215763.37 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     32661 | NS      | $1138562.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                            | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    147042 | NS      | $99079840.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    560953 | NS      | $73501671.59  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                   | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     56395 | NS      | $788966.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     27721 | NS      | $3054299.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                               | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     51799 | NS      | $710164.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     71566 | NS      | $11905719.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                           | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     91289 | NS      | $14801598.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                   | Aurora Innovation, Inc., Class A                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    659159 | NS      | $2531170.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                            | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    115713 | NS      | $34252205.13  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76803 | NS      | $1066793.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                      | Aviat Networks, Inc.                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5926 | NS      | $126697.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                               | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     44179 | NS      | $2124126.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     17096 | NS      | $1373492.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                     | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $118299.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     16012 | NS      | $2792652.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   8030303 | NS      | $8030302.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         0 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                            | Bel Fuse, Inc., Class A                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       865 | NS      | $131307.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                            | Bel Fuse, Inc., Class B                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5727 | NS      | $971471.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden, Inc.                              | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21306 | NS      | $2483214.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.               | Benchmark Electronics, Inc.                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     19587 | NS      | $837540.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     80826 | NS      | $3084724.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                 | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    237148 | NS      | $1280599.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     48421 | NS      | $2640881.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies, Inc.      | BitMine Immersion Technologies, Inc.                  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    154682 | NS      | $4199616.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     19927 | NS      | $1261777.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                           | BlackBerry Ltd.                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    295145 | NS      | $1118599.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                           | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     27143 | NS      | $1500736.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     79964 | NS      | $2391723.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze, Inc.                               | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     44855 | NS      | $1538077.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                            | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1887361 | NS      | $653215642.10 | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                               | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     63567 | NS      | $856883.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc.  | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317380 | NS      | $2523171.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp.                                 | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     70729 | NS      | $9633289.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                 | CGI, Inc.                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    105943 | NS      | $9778538.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                 | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     15695 | NS      | $672844.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    147869 | NS      | $46220892.02  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                               | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     33056 | NS      | $1749654.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                            | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     44129 | NS      | $1692347.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                           | Celestica, Inc.                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     62495 | NS      | $18474146.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                               | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     76627 | NS      | $17920756.49  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                       | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    156070 | NS      | $2303593.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group, Inc.               | Circle Internet Group, Inc.                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     29397 | NS      | $2331182.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     27719 | NS      | $3284701.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2140740 | NS      | $164901202.20 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                          | Cleanspark, Inc.                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    151639 | NS      | $1534586.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48235 | NS      | $1692083.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                          | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7001 | NS      | $204079.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156332 | NS      | $3770727.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    171254 | NS      | $33762726.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     91049 | NS      | $3275943.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.      | Cognizant Technology Solutions Corp., Class A         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    262194 | NS      | $21762102.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     85369 | NS      | $15756556.33  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                | Cohu, Inc.                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     25853 | NS      | $601599.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.               | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    118536 | NS      | $2149057.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     23949 | NS      | $3002246.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                         | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38087 | NS      | $734317.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    162551 | NS      | $4915542.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                           | CoreWeave, Inc., Class A                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    123841 | NS      | $8868254.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                     | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    169975 | NS      | $2474836.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning, Inc.                             | Corning, Inc.                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    423834 | NS      | $37110905.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                             | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     27122 | NS      | $1276632.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    136331 | NS      | $63906519.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co.                        | DXC Technology Co.                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     94595 | NS      | $1385816.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    176791 | NS      | $24041808.09  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                   | Dell Technologies, Inc., Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    163732 | NS      | $20610584.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     46710 | NS      | $4094598.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                     | Diebold Nixdorf, Inc.                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     19482 | NS      | $1322632.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                  | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     19699 | NS      | $852769.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.      | Trump Media & Technology Group Corp.                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     89463 | NS      | $1184490.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     38030 | NS      | $1830003.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                              | Diodes, Inc.                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     25745 | NS      | $1270258.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    109248 | NS      | $7472563.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     33758 | NS      | $2167938.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     94751 | NS      | $2634077.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                      | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    188501 | NS      | $4929301.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    163782 | NS      | $7098311.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                     | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    121936 | NS      | $24915182.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     70724 | NS      | $2266704.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     82353 | NS      | $6938240.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                        | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     30011 | NS      | $6148653.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                               | ePlus, Inc.                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14673 | NS      | $1286822.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                    | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     72550 | NS      | $1207957.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    634700 | NS      | $418959123.00 | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     12876 | NS      | $21768423.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                              | Fastly, Inc., Class A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     77994 | NS      | $793978.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                  | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     31337 | NS      | $7999082.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                         | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     58297 | NS      | $15228925.31  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                               | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     40516 | NS      | $812345.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                          | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     42945 | NS      | $2395472.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    343380 | NS      | $27267805.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                          | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    114335 | NS      | $1400603.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                             | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     39158 | NS      | $9878780.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                              | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     77290 | NS      | $2900693.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     73417 | NS      | $9109581.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.              | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     33776 | NS      | $304997.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                              | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     24088 | NS      | $326151.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     46187 | NS      | $9284048.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                  | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    507763 | NS      | $11312959.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                            | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     61161 | NS      | $604882.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.            | Hewlett Packard Enterprise Co.                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    716774 | NS      | $17216911.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     28460 | NS      | $11420998.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                               | Hut 8 Corp.                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     52318 | NS      | $2403488.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                 | IAC, Inc.                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     35418 | NS      | $1384843.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                       | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     14038 | NS      | $1005120.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                              | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14443 | NS      | $2513226.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                 | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     16393 | NS      | $1335537.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2435753 | NS      | $89879285.70  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                              | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31447 | NS      | $1440901.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13984 | NS      | $4452225.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    507781 | NS      | $150409810.01 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    151459 | NS      | $100329470.78 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                | IonQ, Inc.                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    192460 | NS      | $8635680.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                               | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     24566 | NS      | $2281198.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     58034 | NS      | $13232912.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                        | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     46618 | NS      | $606500.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     20714 | NS      | $728097.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     71376 | NS      | $86727550.08  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     93357 | NS      | $18969208.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                             | Klaviyo, Inc., Class A                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74891 | NS      | $2431710.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                             | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     45980 | NS      | $985351.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.          | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     27964 | NS      | $1274039.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    124166 | NS      | $3297848.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                        | Lam Research Corp.                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    682316 | NS      | $116798852.88 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     74305 | NS      | $5467361.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                             | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     42589 | NS      | $2731658.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce, Inc.                 | Lightspeed Commerce, Inc.                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     67150 | NS      | $811172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13411 | NS      | $3391910.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                   | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     34403 | NS      | $1010416.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     38514 | NS      | $14195875.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS, Inc.                                 | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     36491 | NS      | $5831261.80   | 0.07%             |  |  |  | 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        |     34788 | NS      | $5958488.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     32735 | NS      | $5673302.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                       | MARA Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    206292 | NS      | $1852502.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468322 | NS      | $39798003.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    128244 | NS      | $4140998.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                           | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     45617 | NS      | $795104.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1628685 | NS      | $787664639.70 | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                            | Strategy, Inc., Class A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    145429 | NS      | $22097936.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    293586 | NS      | $18707299.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    609759 | NS      | $174031316.19 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    136703 | NS      | $3201584.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                             | MongoDB, Inc., Class A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     44194 | NS      | $18547779.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     26025 | NS      | $23588019.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     90478 | NS      | $34682026.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                              | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37001 | NS      | $276767.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                           | NCR Voyix Corp.                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     79185 | NS      | $807687.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.         | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     20197 | NS      | $842214.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.               | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    107334 | NS      | $766364.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino, Inc.                               | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     58741 | NS      | $1506119.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp, Inc.                              | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    108438 | NS      | $11612625.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2301857 | NS      | $215822112.32 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                             | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     15898 | NS      | $389977.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                    | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     37256 | NS      | $1008147.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                             | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     48920 | NS      | $814028.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                              | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27587 | NS      | $1034788.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    304872 | NS      | $8289469.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19433 | NS      | $2312332.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    147097 | NS      | $7603443.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4241062 | NS      | $790958063.00 | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      8547 | NS      | $2179997.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     91514 | NS      | $7913215.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    218588 | NS      | $11836540.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings, Inc.                      | Ondas Holdings, Inc.                                  | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    200159 | NS      | $1953551.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onestream, Inc.                           | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     45451 | NS      | $835389.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26621 | NS      | $4202391.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                           | Open Text Corp.                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    136901 | NS      | $4460234.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                              | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    913700 | NS      | $178089267.00 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                       | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5993 | NS      | $346155.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                 | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     65079 | NS      | $11337412.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                           | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     49637 | NS      | $650741.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1240926 | NS      | $220574596.50 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    371560 | NS      | $68441352.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                      | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     22506 | NS      | $816517.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     49785 | NS      | $2973160.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                          | Photronics, Inc.                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     32839 | NS      | $1050848.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    323676 | NS      | $8379971.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                    | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     28661 | NS      | $113210.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                              | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     14523 | NS      | $2134881.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     29751 | NS      | $1057350.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     64390 | NS      | $4683728.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     23204 | NS      | $996843.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    169602 | NS      | $11365030.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     45673 | NS      | $3859825.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     33720 | NS      | $2433235.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                   | Qnity Electronics, Inc.                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    113771 | NS      | $9289402.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    581804 | NS      | $99517574.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     19351 | NS      | $2571747.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                   | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103491 | NS      | $1061817.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                              | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     58481 | NS      | $5373819.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                            | Ralliant Corp.                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     61282 | NS      | $3119866.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                              | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     29115 | NS      | $442548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                              | Reddit, Inc., Class A                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     68957 | NS      | $15851145.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.               | Ribbon Communications, Inc.                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     53078 | NS      | $152864.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                   | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    180482 | NS      | $3997676.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                         | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     41061 | NS      | $1185841.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                      | Riot Platforms, Inc.                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    173030 | NS      | $2192290.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    355741 | NS      | $28825693.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                              | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9360 | NS      | $857095.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     58474 | NS      | $26028531.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     77183 | NS      | $5902955.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                              | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57179 | NS      | $361371.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     20863 | NS      | $1859519.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    517161 | NS      | $137001120.51 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                             | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189447 | NS      | $6715896.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 171237531 | NS      | $171323149.42 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                             | Sandisk Corp.                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75630 | NS      | $17953049.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                             | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     29698 | NS      | $4456778.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     46679 | NS      | $3439775.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                    | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     21489 | NS      | $255504.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    177208 | NS      | $2658120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    563560 | NS      | $86331756.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                        | ServiceTitan, Inc., Class A                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30743 | NS      | $3274129.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                             | Shopify, Inc., Class A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    664313 | NS      | $106934463.61 | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     17847 | NS      | $2332602.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11898 | NS      | $4202254.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     80768 | NS      | $5121498.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    615477 | NS      | $4966899.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    184044 | NS      | $40371891.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.              | SolarEdge Technologies, Inc.                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     32237 | NS      | $930037.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                       | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208895 | NS      | $2082683.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                            | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     63864 | NS      | $496861.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                | Super Micro Computer, Inc.                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    272408 | NS      | $7973382.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                           | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     21007 | NS      | $1554938.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                            | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    100908 | NS      | $47398505.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     41143 | NS      | $6180912.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     56133 | NS      | $3873177.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     94356 | NS      | $24157966.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.               | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     25508 | NS      | $13027700.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                    | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     66485 | NS      | $1564392.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                            | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51582 | NS      | $1570156.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     85074 | NS      | $16466923.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                            | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    175730 | NS      | $2019137.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    493599 | NS      | $85634490.51  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                             | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    129244 | NS      | $10126267.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                         | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     65775 | NS      | $957684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio, Inc.                              | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     82360 | NS      | $11714886.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     23374 | NS      | $10610627.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    229144 | NS      | $3755670.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     23832 | NS      | $603664.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                      | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    185967 | NS      | $8214162.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24307 | NS      | $2838571.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                     | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     62353 | NS      | $2045178.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments, Inc.                   | Veeco Instruments, Inc.                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     31764 | NS      | $907815.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                            | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     45321 | NS      | $11010736.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     40915 | NS      | $817072.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                              | Viasat, Inc.                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     74790 | NS      | $2577263.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                     | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    121179 | NS      | $2159409.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     68763 | NS      | $996375.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                             | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     78827 | NS      | $2930787.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                     | Western Digital Corp.                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    185734 | NS      | $31996396.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                             | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    117881 | NS      | $25318481.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                             | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     28395 | NS      | $2449068.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     31733 | NS      | $964365.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     27519 | NS      | $6682163.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    108456 | NS      | $2207079.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.               | ZoomInfo Technologies, Inc.                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    147581 | NS      | $1500898.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     55035 | NS      | $12378472.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc., Class A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    144879 | NS      | $12501608.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     21721 | NS      | $1538715.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                             | Accenture plc, Class A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    336880 | NS      | $90384904.00  | 1.02%             |  |  |  | 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        |     82697 | NS      | $11899271.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     19461 | NS      | $8860204.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings plc           | Seagate Technology Holdings plc                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    118375 | NS      | $32599291.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                       | TE Connectivity plc                                   | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    159816 | NS      | $36359738.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $-19577.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     50555 | NS      | $3813869.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    136719 | NS      | $29676226.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P E-Mini Services Equity Index, Series Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $12936.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    200885 | NS      | $12137471.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer