# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-031761
**Filing Date:** 2026-3
**Character Count:** 139535
**Document Hash:** 7b4a96025e6f4bcf85876d7f263b6f4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031761.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031761

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 26795928

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares Enhanced Large Cap Core Active ETF (Series ID: S000096437)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000265272 | iShares Enhanced Large Cap Core Active ETF |  |

## Nport-Ex

January 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares Enhanced Large Cap Core Active ETF \| ENHU \| NASDAQ |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

January 31, 2026

**iShares Enhanced Large Cap Core Active ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp; 17 | $5403 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 68 | 23874 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 153 | 46939 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp; 85 | 21640 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp; 17 | 698 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 51 | 32345 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 17 | 11769 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 238 | 47821 |
|  |  | 190489 |
| **Automobile Components — 0.3%** | **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 544 | 25791 |
| **Automobiles — 2.0%** | **Automobiles — 2.0%** | **Automobiles — 2.0%** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 391 | 5427 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 204 | 17136 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 357 | 153656 |
|  |  | 176219 |
| **Banks — 3.5%** | **Banks — 3.5%** | **Banks — 3.5%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 1241 | 66021 |
| Huntington Bancshares, Inc./Ohio | &nbsp;&nbsp;&nbsp; 1445 | 25258 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 323 | 98802 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 119 | 2561 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 476 | 8449 |
| PNC Financial Services Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 119 | 26573 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 833 | 46740 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 306 | 27690 |
|  |  | 302094 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Coca-Cola Co.(The) | &nbsp;&nbsp;&nbsp; 595 | 44512 |
| Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp; 102 | 2799 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 1373 |
|  |  | 48684 |
| **Biotechnology — 2.3%** | **Biotechnology — 2.3%** | **Biotechnology — 2.3%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 289 | 64450 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 5747 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp; 68 | 23248 |
| Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 3480 |
| Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153 | 6328 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 136 | 19305 |
| Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2667 |
| Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238 | 10489 |
| Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 15717 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2313 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 34 | 25209 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 818 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 7981 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 15977 |
| Viking Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 494 |
|  |  | 204223 |
| **Broadline Retail — 4.1%** | **Broadline Retail — 4.1%** | **Broadline Retail — 4.1%** |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1496 | 357993 |
| Etsy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 1800 |
|  |  | 359793 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 17 | 920 |
| Owens Corning | &nbsp;&nbsp;&nbsp; 68 | 8149 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 34 | 14300 |
|  |  | 23369 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Capital Markets — 3.4%** | **Capital Markets — 3.4%** | **Capital Markets — 3.4%** |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 68 | $10178 |
| Blackstone, Inc., NVS | &nbsp;&nbsp;&nbsp; 119 | 16948 |
| Charles Schwab Corp.(The) | &nbsp;&nbsp;&nbsp; 680 | 70666 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp; 68 | 19656 |
| Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp; 153 | 4073 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp; 17 | 2401 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 221 | 16548 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 306 | 53177 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp; 425 | 11598 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 153 | 9361 |
| KKR & Co., Inc. | &nbsp;&nbsp;&nbsp; 17 | 1942 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 34 | 17529 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 51 | 9323 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 3382 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 85 | 44862 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp; 17 | 1752 |
| XP, Inc., Class A | &nbsp;&nbsp;&nbsp; 51 | 995 |
|  |  | 294391 |
| **Chemicals — 0.8%** | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp; 646 | 47029 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp; 51 | 1405 |
| Huntsman Corp. | &nbsp;&nbsp;&nbsp; 544 | 5886 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 153 | 7497 |
| Mosaic Co.(The) | &nbsp;&nbsp;&nbsp; 136 | 3740 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp; 17 | 1818 |
|  |  | 67375 |
| **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 119 | 22775 |
| Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221 | 8968 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 374 | 37019 |
|  |  | 68762 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 255 | 36144 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 289 | 22634 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 51 | 20530 |
|  |  | 79308 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 17 | 19416 |
| MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 16352 |
|  |  | 35768 |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |
| Ally Financial, Inc. | &nbsp;&nbsp;&nbsp; 255 | 10781 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 68 | 23948 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 170 | 37218 |
| OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp; 255 | 16713 |
|  |  | 88660 |
| **Consumer Staples Distribution & Retail — 3.0%** | **Consumer Staples Distribution & Retail — 3.0%** | **Consumer Staples Distribution & Retail — 3.0%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 136 | 127874 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 34 | 4877 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 4822 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 17 | 1793 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp; 1054 | 125573 |
|  |  | 264939 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp; 17 | 2124 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 323 | 13447 |
|  |  | 15571 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 4724 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Enhanced Large Cap Core Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp; 1275 | $33418 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 918 | 27310 |
|  |  | 60728 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| Edison International | &nbsp;&nbsp;&nbsp; 323 | 20116 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 187 | 17931 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 119 | 8227 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 119 | 10460 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 68 | 10379 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 595 | 9175 |
|  |  | 76288 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 119 | 26654 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 34 | 24697 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 51 | 21504 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 102 | 18990 |
|  |  | 91845 |
| **Electronic Equipment, Instruments & Components — 1.0%** | **Electronic Equipment, Instruments & Components — 1.0%** | **Electronic Equipment, Instruments & Components — 1.0%** |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 476 | 68582 |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136 | 8573 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp; 34 | 8065 |
|  |  | 85220 |
| **Entertainment — 0.7%** | **Entertainment — 0.7%** | **Entertainment — 0.7%** |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 17 | 3466 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510 | 42580 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 4472 |
| Roku, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85 | 8092 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 3745 |
|  |  | 62355 |
| **Financial Services — 3.7%** | **Financial Services — 3.7%** | **Financial Services — 3.7%** |
| Affirm Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 1025 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238 | 114366 |
| Block, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 4109 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp; 204 | 11271 |
| Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119 | 7584 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 136 | 73276 |
| Rocket Cos. Inc, Class A | &nbsp;&nbsp;&nbsp; 34 | 610 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 340 | 109422 |
|  |  | 321663 |
| **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 51 | 9755 |
| Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170 | 13609 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 85 | 19983 |
|  |  | 43347 |
| **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 629 | 58830 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 1242 |
| Glaukos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 6088 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 34287 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 102 | 10502 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 153 | 56543 |
|  |  | 167492 |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 85 | 18265 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 408 | 17674 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 68 | 33202 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 4369 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 17 | 14131 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 3053 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; 85 | 15897 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Tenet Healthcare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | $3218 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 119 | 34145 |
|  |  | 143954 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| Ventas, Inc. | &nbsp;&nbsp;&nbsp; 357 | 27728 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Doximity, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 637 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 6933 |
|  |  | 7570 |
| **Hotels, Restaurants & Leisure — 1.0%** | **Hotels, Restaurants & Leisure — 1.0%** | **Hotels, Restaurants & Leisure — 1.0%** |
| Brinker International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2681 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 340 | 10207 |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 374 | 14537 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp; 51 | 10167 |
| DraftKings, Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102 | 2806 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 170 | 8964 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 1984 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 34 | 10710 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 663 | 14559 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 17 | 5519 |
| Viking Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 3680 |
|  |  | 85814 |
| **Household Durables — 0.6%** | **Household Durables — 0.6%** | **Household Durables — 0.6%** |
| DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 102 | 15182 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 68 | 13712 |
| Meritage Homes Corp. | &nbsp;&nbsp;&nbsp; 340 | 23633 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp; 68 | 289 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 3108 |
|  |  | 55924 |
| **Household Products — 0.3%** | **Household Products — 0.3%** | **Household Products — 0.3%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 221 | 19954 |
| Procter & Gamble Co.(The) | &nbsp;&nbsp;&nbsp; 68 | 10320 |
|  |  | 30274 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| AES Corp.(The) | &nbsp;&nbsp;&nbsp; 187 | 2740 |
| **Industrial Conglomerates — 1.6%** | **Industrial Conglomerates — 1.6%** | **Industrial Conglomerates — 1.6%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 255 | 39056 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 442 | 100564 |
|  |  | 139620 |
| **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp; 68 | 8878 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 34 | 11888 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 85 | 26313 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 51 | 7151 |
| Hartford Insurance Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 238 | 32144 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp; 272 | 51188 |
| Progressive Corp.(The) | &nbsp;&nbsp;&nbsp; 68 | 14144 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 68 | 13787 |
| Travelers Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 102 | 29020 |
|  |  | 185635 |
| **Interactive Media & Services — 8.7%** | **Interactive Media & Services — 8.7%** | **Interactive Media & Services — 8.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 850 | 287300 |
| Alphabet, Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 646 | 218690 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 340 | 243610 |
| Pinterest, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 1129 |
| Reddit, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 3064 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Enhanced Large Cap Core Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Snap, Inc., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204 | $1414 |
|  |  | 755207 |
| **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 68 | 17927 |
| Globant SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 2274 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136 | 13671 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 85 | 26069 |
| MongoDB, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 6313 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 17 | 4152 |
|  |  | 70406 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp; 289 | 25811 |
| **Machinery — 2.1%** | **Machinery — 2.1%** | **Machinery — 2.1%** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 51 | 33525 |
| Crane Co. | &nbsp;&nbsp;&nbsp; 17 | 3105 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 51 | 26928 |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 34 | 6851 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 187 | 48856 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 68 | 9257 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 34 | 2904 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 17 | 2089 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 34 | 31819 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 85 | 19562 |
|  |  | 184896 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Kirby Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102 | 12001 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 17 | 1115 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp;&nbsp; 51 | 1038 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 2062 |
| Versant Media Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36 | 1173 |
|  |  | 5388 |
| **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp; 51 | 2897 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 493 | 6784 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp; 68 | 5227 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 221 | 13311 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 136 | 15280 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 34 | 6042 |
|  |  | 49541 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp; 34 | 3626 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 34 | 2800 |
|  |  | 6426 |
| **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 68 | 14383 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 306 | 54131 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 595 | 23925 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 425 | 47655 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 17 | 2404 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp; 289 | 15025 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 595 | 18142 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 34 | 5991 |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 102 | 8077 |
| Ovintiv, Inc. | &nbsp;&nbsp;&nbsp; 289 | 12563 |
| SM Energy Co. | &nbsp;&nbsp;&nbsp; 24 | 467 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 17 | 3417 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 85 | 15422 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Williams Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 170 | $11434 |
|  |  | 233036 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119 | 6049 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 102 | 6721 |
|  |  | 12770 |
| **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 1989 | 109494 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 119 | 123421 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 255 | 57949 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 119 | 13122 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 833 | 22025 |
|  |  | 326011 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** | **Professional Services — 0.4%** |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp; 34 | 6848 |
| ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 323 | 12645 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp; 34 | 6402 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 119 | 9745 |
|  |  | 35640 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 102 | 11123 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp; 51 | 6849 |
|  |  | 17972 |
| **Retail REITs — 0.2%** | **Retail REITs — 0.2%** | **Retail REITs — 0.2%** |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 238 | 17343 |
| **Semiconductors & Semiconductor Equipment — 14.5%** | **Semiconductors & Semiconductor Equipment — 14.5%** | **Semiconductors & Semiconductor Equipment — 14.5%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221 | 52317 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp; 17 | 822 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 17 | 5285 |
| Astera Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2560 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 663 | 219652 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2130 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 663 | 30810 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 17 | 24275 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 459 | 107158 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 204 | 16100 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 17 | 1291 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 221 | 91688 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 3383 | 646593 |
| Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 1328 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 136 | 20616 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 170 | 36643 |
|  |  | 1259268 |
| **Software — 8.6%** | **Software — 8.6%** | **Software — 8.6%** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119 | 34897 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 6027 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 4299 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 10076 |
| Confluent, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 2077 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 7504 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119 | 7846 |
| HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 4760 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp; 68 | 33927 |
| Klaviyo, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 755 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2567 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1122 | 482785 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 221 | 36372 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 306 | 44856 |
| Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 2853 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 187 | 39698 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Enhanced Large Cap Core Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| SentinelOne, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | $238 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170 | 19892 |
| Strategy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2545 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 7907 |
|  |  | 751881 |
| **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 85 | 15239 |
| CubeSmart | &nbsp;&nbsp;&nbsp; 425 | 15950 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 68 | 11285 |
|  |  | 42474 |
| **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp; 85 | 1853 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp; 51 | 3320 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 13638 |
| Gap, Inc.(The) | &nbsp;&nbsp;&nbsp; 17 | 476 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp; 17 | 6022 |
| Home Depot, Inc.(The) | &nbsp;&nbsp;&nbsp; 102 | 38208 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187 | 18403 |
| TJX Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 510 | 76403 |
| Urban Outfitters, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 4818 |
|  |  | 163141 |
| **Technology Hardware, Storage & Peripherals — 6.9%** | **Technology Hardware, Storage & Peripherals — 6.9%** | **Technology Hardware, Storage & Peripherals — 6.9%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp; 2091 | 542573 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 34 | 3891 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 187 | 4024 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68 | 4729 |
| Sandisk Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 9796 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 17 | 6931 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 102 | 25523 |
|  |  | 597467 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |
| Amer Sports, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 623 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17 | 2029 |
| Levi Strauss & Co., Class A | &nbsp;&nbsp;&nbsp; 612 | 12166 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Ralph Lauren Corp., Class A | &nbsp;&nbsp;&nbsp; 34 | $12016 |
|  |  | 26834 |
| **Tobacco — 1.2%** | **Tobacco — 1.2%** | **Tobacco — 1.2%** |
| Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 612 | 37938 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 391 | 70161 |
|  |  | 108099 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| Air Lease Corp., Class A | &nbsp;&nbsp;&nbsp; 17 | 1099 |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 68 | 17708 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 34 | 8583 |
|  |  | 27390 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 170 | 33526 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $8,349,368)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $8,349,368)** | 8609763 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 90000 | 90000 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $90,000)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $90,000)** | 90000 |
| **Total Investments — 99.9%** <br>**(Cost: $8,439,368)** | **Total Investments — 99.9%** <br>**(Cost: $8,439,368)** | 8699763 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 12654 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $8712417 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*11/04/25*<sup>(a)</sup> <br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $—<br> &nbsp;&nbsp; $90000 <br><sup>(b)</sup><br>| $— | $— | $— | $90000 | 90000 | $973 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Commencement of operations.

<sup>(b)</sup> Represents net amount purchased (sold).

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Enhanced Large Cap Core Active ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini S&P 500 Index | 2 | 03/20/26 | &nbsp;&nbsp; $70 | $864 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $8609763 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8609763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 90000 |
|  | &nbsp;&nbsp; $8699763 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8699763 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $864 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $864 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Enhanced Large Cap Core Active ETF

- **b. EDGAR series identifier (if any):** S000096437

- **c. LEI of Series:** 529900XFP4GSN55KJT08

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

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

- **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:** $8713995.96

**Total Liabilities:** $1555.69

**Net Assets:** $8712440.27

**Cash Not Reported:** $6877.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265272 | 1.45%                | 0.25%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $121605.05                                 |
| Month 2  | $0.00                    | $9349.78                                   |
| Month 3  | $-43.72                  | $129439.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                                   | AES Corp                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       187 | NS      | $2739.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1275 | NS      | $33417.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       289 | NS      | $64449.89     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       119 | NS      | $34896.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       221 | NS      | $52317.33     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1025.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |        17 | NS      | $1098.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       119 | NS      | $6048.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        51 | NS      | $2897.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       255 | NS      | $10781.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        17 | NS      | $5747.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       646 | NS      | $218690.38    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       850 | NS      | $287300.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       612 | NS      | $37937.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1496 | NS      | $357992.80    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        68 | NS      | $23947.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        85 | NS      | $15238.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       119 | NS      | $26653.62     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        68 | NS      | $23247.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |        17 | NS      | $821.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       476 | NS      | $68582.08     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        17 | NS      | $5284.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2091 | NS      | $542572.68    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        68 | NS      | $17707.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        17 | NS      | $2124.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        68 | NS      | $10177.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       255 | NS      | $36143.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        17 | NS      | $2560.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        51 | NS      | $6027.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        17 | NS      | $4298.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1241 | NS      | $66021.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        85 | NS      | $1853.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       238 | NS      | $114366.14    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        51 | NS      | $3320.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       119 | NS      | $16947.98     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       544 | NS      | $25791.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       629 | NS      | $58830.37     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc             | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |        51 | NS      | $4724.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        17 | NS      | $2681.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1989 | NS      | $109494.45    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       663 | NS      | $219651.90    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        68 | NS      | $19656.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        34 | NS      | $10076.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       102 | NS      | $11123.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       170 | NS      | $37218.10     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        85 | NS      | $18264.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       340 | NS      | $10206.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        17 | NS      | $5403.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        34 | NS      | $13637.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        51 | NS      | $33525.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       408 | NS      | $17674.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        68 | NS      | $14383.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $54131.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       374 | NS      | $14537.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       289 | NS      | $22634.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $22775.41     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       493 | NS      | $6783.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       595 | NS      | $44511.95     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       221 | NS      | $19954.09     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        17 | NS      | $19415.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       918 | NS      | $27310.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        68 | NS      | $5227.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |        68 | NS      | $2076.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        34 | NS      | $3625.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       221 | NS      | $8968.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       646 | NS      | $47028.80     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       136 | NS      | $127874.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        17 | NS      | $3104.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        17 | NS      | $7503.89      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                        | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |       425 | NS      | $15950.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       102 | NS      | $15181.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        51 | NS      | $10166.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        17 | NS      | $2028.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        51 | NS      | $26928.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        34 | NS      | $3890.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       102 | NS      | $6720.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       595 | NS      | $23924.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        17 | NS      | $1241.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        68 | NS      | $11284.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        34 | NS      | $4876.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        34 | NS      | $6850.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        51 | NS      | $1405.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       102 | NS      | $2806.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $636.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       425 | NS      | $47655.25     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       323 | NS      | $20116.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        17 | NS      | $3466.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       187 | NS      | $17931.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        34 | NS      | $6847.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        34 | NS      | $1800.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       119 | NS      | $8226.47      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        34 | NS      | $3479.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       153 | NS      | $6328.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       323 | NS      | $12645.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        17 | NS      | $2403.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       340 | NS      | $243610.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        34 | NS      | $8583.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       204 | NS      | $11271.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       119 | NS      | $7583.87      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       391 | NS      | $5427.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        17 | NS      | $919.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        17 | NS      | $1114.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       153 | NS      | $4072.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       221 | NS      | $13310.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        17 | NS      | $475.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        34 | NS      | $24696.58     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        68 | NS      | $23874.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       153 | NS      | $46938.87     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       204 | NS      | $17136.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       136 | NS      | $19305.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        51 | NS      | $6088.38      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        51 | NS      | $7151.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       136 | NS      | $13670.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        17 | NS      | $6022.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       289 | NS      | $15025.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        68 | NS      | $33202.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        17 | NS      | $2401.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       238 | NS      | $32144.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       289 | NS      | $25810.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        51 | NS      | $4369.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        85 | NS      | $21640.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       187 | NS      | $4024.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       102 | NS      | $38208.18     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                    | Honeywell International Inc                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       442 | NS      | $100563.84    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        17 | NS      | $4760.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1445 | NS      | $25258.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       544 | NS      | $5886.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       187 | NS      | $48855.62     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        17 | NS      | $2666.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       663 | NS      | $30809.61     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       221 | NS      | $16548.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       306 | NS      | $53176.68     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        85 | NS      | $26069.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        68 | NS      | $33926.56     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        68 | NS      | $34286.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       323 | NS      | $98802.47     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        34 | NS      | $8064.46      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       153 | NS      | $9360.54      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       255 | NS      | $57948.75     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        17 | NS      | $24274.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        17 | NS      | $1942.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       102 | NS      | $2798.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       119 | NS      | $2560.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       595 | NS      | $18141.55     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       102 | NS      | $12001.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | Klaviyo Inc                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $755.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       459 | NS      | $107158.14    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       170 | NS      | $8964.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        34 | NS      | $6401.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        17 | NS      | $698.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                              | Levi Strauss & Co                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       612 | NS      | $12166.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $1983.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       119 | NS      | $123420.85    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        51 | NS      | $32345.22     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        17 | NS      | $2567.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        34 | NS      | $5990.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       272 | NS      | $51187.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $16099.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        68 | NS      | $16352.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       136 | NS      | $73275.44     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        34 | NS      | $10710.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        17 | NS      | $14130.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       119 | NS      | $13122.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       340 | NS      | $23633.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1122 | NS      | $482785.38    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        17 | NS      | $2545.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        17 | NS      | $1290.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       221 | NS      | $91688.48     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        51 | NS      | $6849.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       238 | NS      | $10488.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        17 | NS      | $3053.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        17 | NS      | $6312.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        17 | NS      | $1372.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        34 | NS      | $17529.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        51 | NS      | $9322.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       136 | NS      | $3740.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        51 | NS      | $20529.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        68 | NS      | $9257.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        68 | NS      | $10378.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        68 | NS      | $15717.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       510 | NS      | $42579.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        17 | NS      | $2313.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |        68 | NS      | $289.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       136 | NS      | $15279.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       119 | NS      | $10460.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        17 | NS      | $11768.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        34 | NS      | $6042.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3383 | NS      | $646592.79    | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       187 | NS      | $18402.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       102 | NS      | $8077.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       255 | NS      | $16712.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       221 | NS      | $36372.18     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        34 | NS      | $2904.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       289 | NS      | $12562.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        68 | NS      | $8149.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       595 | NS      | $9174.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       119 | NS      | $26572.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        17 | NS      | $2089.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       306 | NS      | $44856.54     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        34 | NS      | $31818.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       833 | NS      | $22024.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       391 | NS      | $70161.04     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |        51 | NS      | $1128.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        68 | NS      | $10320.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        68 | NS      | $14144.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        68 | NS      | $8878.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        34 | NS      | $2800.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        68 | NS      | $4728.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        17 | NS      | $1327.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       136 | NS      | $20616.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        85 | NS      | $15897.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        17 | NS      | $1818.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        34 | NS      | $12015.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       238 | NS      | $47821.34     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        17 | NS      | $3064.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       238 | NS      | $17343.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        34 | NS      | $25209.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        68 | NS      | $13787.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        34 | NS      | $3382.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        68 | NS      | $4471.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $609.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        51 | NS      | $21504.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        85 | NS      | $8092.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        51 | NS      | $2853.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        51 | NS      | $9755.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        85 | NS      | $44862.15     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |        24 | NS      | $467.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       119 | NS      | $9744.91      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       187 | NS      | $39698.23     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $9796.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       680 | NS      | $70665.60     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        17 | NS      | $237.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       170 | NS      | $19891.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                           | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |        51 | NS      | $1037.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                       | Snap Inc                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       204 | NS      | $1413.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        68 | NS      | $4821.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        68 | NS      | $4109.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       153 | NS      | $56542.68     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        17 | NS      | $7906.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       510 | NS      | $76403.10     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       170 | NS      | $33525.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        17 | NS      | $3745.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        17 | NS      | $1792.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        17 | NS      | $3416.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        51 | NS      | $3108.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        17 | NS      | $3217.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       357 | NS      | $153656.37    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       170 | NS      | $36643.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        68 | NS      | $2062.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       255 | NS      | $39055.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1752.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       102 | NS      | $29020.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       833 | NS      | $46739.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       170 | NS      | $13608.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        34 | NS      | $818.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        85 | NS      | $19983.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        17 | NS      | $7981.33      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       119 | NS      | $34144.67     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        68 | NS      | $4817.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        85 | NS      | $15421.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        34 | NS      | $6933.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       357 | NS      | $27728.19     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       374 | NS      | $37018.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        17 | NS      | $4151.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                        | Versant Media Group Inc                          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |        36 | NS      | $1172.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        34 | NS      | $15976.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       102 | NS      | $18990.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        17 | NS      | $493.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       340 | NS      | $109422.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        85 | NS      | $19561.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1054 | NS      | $125573.56    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       306 | NS      | $27689.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       102 | NS      | $25523.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       170 | NS      | $11434.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     90000 | NS      | $90000.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | SP500 MIC EMIN FUTMAR26                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $863.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |        17 | NS      | $622.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                          | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        34 | NS      | $11887.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        68 | NS      | $17927.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        17 | NS      | $2129.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       425 | NS      | $11598.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       102 | NS      | $10501.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       663 | NS      | $14559.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       476 | NS      | $8449.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        17 | NS      | $6930.73      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       323 | NS      | $13446.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        34 | NS      | $14299.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                            | Viking Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        51 | NS      | $3679.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |        51 | NS      | $995.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        85 | NS      | $26312.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        68 | NS      | $13711.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        34 | NS      | $2273.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                       | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       119 | NS      | $7845.67      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       153 | NS      | $7497.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        17 | NS      | $5519.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       136 | NS      | $8573.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer