# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0002071691-26-007315
**Filing Date:** 2026-3
**Character Count:** 66669
**Document Hash:** e5e580079d80577baebcd372f0ca08c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007315.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 26803304

**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

## Series and Classes Contracts Data

### iShares U.S. Consumer Focused ETF (Series ID: S000061255)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000198375 | iShares U.S. Consumer Focused ETF | IEDI            |

## 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 U.S. ETF Trust

- **b. Investment Company Act file number:** 811-22649

- **c. CIK number of Registrant:** 0001524513

- **d. LEI of Registrant:** 5493002YECWEEITPWL97

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares U.S. Consumer Focused ETF

- **b. EDGAR series identifier (if any):** S000061255

- **c. LEI of Series:** 549300B0GKMUGVBURG41

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29019418.80

**Total Liabilities:** $471709.14

**Net Assets:** $28547709.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198375 | 1.74%                | -0.22%               | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $505054.49                                 |
| Month 2  | $428411.44               | $-493903.25                                |
| Month 3  | $-5.60                   | $998501.34                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.            | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2297 | NS      | $42563.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.               | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         5 | NS      | $1771.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                            | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       335 | NS      | $28113.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                         | Carter's, Inc.                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       262 | NS      | $9067.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                             | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       113 | NS      | $28712.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.               | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $29326.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.            | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       442 | NS      | $69712.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                          | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     24038 | NS      | $2863887.32   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                  | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1774 | NS      | $93472.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1416 | NS      | $140863.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                     | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       830 | NS      | $51045.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9105 | NS      | $2178826.50   | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                    | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       823 | NS      | $9406.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.        | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1406 | NS      | $419705.06    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.     | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       923 | NS      | $85322.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       570 | NS      | $13674.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                  | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       770 | NS      | $91891.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                  | J M Smucker Co. (The)                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       184 | NS      | $19294.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.           | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       359 | NS      | $23679.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                           | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       531 | NS      | $264926.52    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.           | Marriott International, Inc., Class A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1228 | NS      | $387188.40    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.     | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $23251.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                 | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       558 | NS      | $39534.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.             | Constellation Brands, Inc., Class A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       373 | NS      | $58449.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       248 | NS      | $24212.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                         | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       261 | NS      | $18191.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1370 | NS      | $30318.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                         | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1557 | NS      | $318593.34    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv, Inc.                           | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       454 | NS      | $28933.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                 | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       787 | NS      | $37398.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                    | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       277 | NS      | $40023.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                          | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        31 | NS      | $6497.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                    | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |    467646 | NS      | $467880.28    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.      | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       184 | NS      | $18915.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4269 | NS      | $805346.85    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                  | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2062 | NS      | $34332.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4675 | NS      | $374233.75    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                       | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3662 | NS      | $230156.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       202 | NS      | $18711.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.              | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1175 | NS      | $205037.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                    | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |       748 | NS      | $16882.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       555 | NS      | $24353.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc., Class B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       393 | NS      | $41744.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                         | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        49 | NS      | $22934.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                      | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       398 | NS      | $55318.02     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                 | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1052 | NS      | $87968.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1054 | NS      | $40568.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                       | DraftKings, Inc., Class A                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2587 | NS      | $71168.37     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                  | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $10686.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings, Inc.             | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       182 | NS      | $8359.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                 | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7985 | NS      | $2991101.15   | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                  | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       399 | NS      | $24670.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       498 | NS      | $11792.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                           | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $48058.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                      | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        33 | NS      | $35638.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.           | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     13517 | NS      | $525405.79    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                         | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       133 | NS      | $11537.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                            | Carvana Co., Class A                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       949 | NS      | $380653.39    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.             | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       614 | NS      | $58606.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                   | Dollar General Corp.                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1901 | NS      | $272660.43    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                     | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       147 | NS      | $51951.27     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                            | Sysco Corp.                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1243 | NS      | $104225.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.          | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       391 | NS      | $7041.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.           | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       641 | NS      | $208100.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                             | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1455 | NS      | $24545.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                 | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $21716.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                           | Airbnb, Inc., Class A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       963 | NS      | $124583.31    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                  | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1180 | NS      | $241487.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                       | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       107 | NS      | $12068.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                           | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        60 | NS      | $5076.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                         | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       103 | NS      | $381541.87    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                        | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       677 | NS      | $22151.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.               | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $36261.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.               | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1185 | NS      | $236229.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                          | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1181 | NS      | $74804.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                     | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       678 | NS      | $42734.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.        | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       494 | NS      | $71852.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                        | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1898 | NS      | $53106.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                 | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       401 | NS      | $20382.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        81 | NS      | $58036.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                       | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       553 | NS      | $105976.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.         | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       246 | NS      | $25170.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                 | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2320 | NS      | $2181380.00   | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                       | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       287 | NS      | $24392.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                       | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $56861.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                               | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1797 | NS      | $35203.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                         | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2000 | NS      | $60040.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                           | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        47 | NS      | $20075.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                      | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       226 | NS      | $7821.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                   | Signet Jewelers Ltd.                                  | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       288 | NS      | $26573.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                 | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $2833.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                          | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       207 | NS      | $20807.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.  | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       651 | NS      | $71811.81     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                   | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       604 | NS      | $11180.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.         | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       135 | NS      | $19377.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GameStop Corp.                                        | CUSIP: 36467W117<br>LEI: N/A                  | N/A              | DE               |  | US        |       361 | NS      | $1407.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                         | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3282 | NS      | $78374.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                      | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       537 | NS      | $347632.32    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                        | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       252 | NS      | $28619.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                    | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $101168.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       427 | NS      | $35650.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                           | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1563 | NS      | $31291.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                   | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       312 | NS      | $21696.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                        | Starbucks Corp.                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5031 | NS      | $462600.45    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.           | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       281 | NS      | $170426.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                  | Affirm Holdings, Inc., Class A                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $37205.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                           | Corpay, Inc.                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        63 | NS      | $19821.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                      | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6115 | NS      | $1633071.90   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                           | Kohl's Corp.                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       996 | NS      | $17400.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       390 | NS      | $35213.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.              | CBOE Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        89 | NS      | $23590.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.    | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       188 | NS      | $41416.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                     | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       316 | NS      | $23851.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                     | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       327 | NS      | $8949.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                   | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       225 | NS      | $20484.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                         | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       320 | NS      | $84937.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                           | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       415 | NS      | $43770.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.          | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1188 | NS      | $15800.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.         | Somnigroup International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       674 | NS      | $59210.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.         | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       481 | NS      | $35011.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                      | Tyson Foods, Inc., Class A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       741 | NS      | $48409.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.          | Asbury Automotive Group, Inc.                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       101 | NS      | $23685.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                         | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $16355.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                   | TJX Cos., Inc. (The)                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11435 | NS      | $1713077.35   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                              | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       119 | NS      | $17625.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       278 | NS      | $49617.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)             | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       384 | NS      | $58279.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                   | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       290 | NS      | $118995.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                  | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        81 | NS      | $5810.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.            | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       736 | NS      | $148672.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       985 | NS      | $33036.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                  | Walt Disney Co. (The)                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1478 | NS      | $166718.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                       | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $31771.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                          | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       288 | NS      | $29701.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.            | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       944 | NS      | $19540.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                             | NIKE, Inc., Class B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3914 | NS      | $241924.34    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.     | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       212 | NS      | $20076.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                       | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        69 | NS      | $29153.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.             | Ferguson Enterprises, Inc.                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       620 | NS      | $156525.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                    | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       136 | NS      | $43987.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1243 | NS      | $157749.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.        | Academy Sports & Outdoors, Inc.                       | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       630 | NS      | $34656.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                           | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       225 | NS      | $20094.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                      | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       404 | NS      | $34154.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                            | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       301 | NS      | $19893.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                      | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1210 | NS      | $9425.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                    | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       572 | NS      | $44066.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                     | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        84 | NS      | $14411.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                    | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    222480 | NS      | $222479.86    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                      | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1802 | NS      | $211897.18    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                     | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4535 | NS      | $230740.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                     | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        90 | NS      | $5601.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                      | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       142 | NS      | $12576.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                           | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2561 | NS      | $103925.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       141 | NS      | $28035.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                            | FedEx Corp.                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       110 | NS      | $35447.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                  | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       388 | NS      | $38163.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.              | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9240 | NS      | $909308.40    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                             | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       697 | NS      | $224315.51    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                     | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       293 | NS      | $15033.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.         | Walgreens Boots Alliance, Inc., CVR                   | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |      2221 | NS      | $1177.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McDonald's Corp.                       | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       355 | NS      | $111825.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                   | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       336 | NS      | $20069.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                  | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       266 | NS      | $47842.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                      | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       511 | NS      | $79460.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.        | American Eagle Outfitters, Inc.                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1327 | NS      | $30932.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1670 | NS      | $36406.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       168 | NS      | $11912.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)         | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        80 | NS      | $4636.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                     | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       214 | NS      | $33463.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                           | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2175 | NS      | $94308.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)               | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       278 | NS      | $20380.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                  | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        98 | NS      | $19984.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.    | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1150 | NS      | $25254.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                            | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       500 | NS      | $15555.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                     | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       227 | NS      | $30206.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       757 | NS      | $223966.02    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                  | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       111 | NS      | $14242.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                        | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       575 | NS      | $22683.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International            | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       638 | NS      | $51314.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                             | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1913 | NS      | $13257.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                            | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1989 | NS      | $120195.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1156 | NS      | $105450.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                           | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $235218.31    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                     | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1054 | NS      | $68615.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** iShares U.S. ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer