# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0002071691-25-002318
**Filing Date:** 2025-9
**Character Count:** 67722
**Document Hash:** e69e7c38e760fb74efe7d43ccc7e46d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002318.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 251347006

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares U.S. ETF Trust

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $30364319.07

**Total Liabilities:** $66225.40

**Net Assets:** $30298093.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198375 | 4.48%                | 2.24%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $530165.22               | $987370.08                                 |
| Month 2  | $-171242.95              | $853587.81                                 |
| Month 3  | $410492.41               | $-262452.12                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.            | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2527 | NS      | $39724.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.               | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         5 | NS      | $2060.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                            | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       369 | NS      | $36800.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.         | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      2221 | NS      | $25852.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                         | Carter's, Inc.                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       288 | NS      | $6981.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                             | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       124 | NS      | $38209.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.               | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $25191.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                      | Foot Locker, Inc.                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       769 | NS      | $19255.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.            | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       486 | NS      | $76593.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                          | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26442 | NS      | $2590787.16   | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                  | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1951 | NS      | $134150.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1558 | NS      | $160551.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                     | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       913 | NS      | $86908.47     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10015 | NS      | $2344611.65   | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                    | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       905 | NS      | $14344.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.        | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1547 | NS      | $414719.76    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.     | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1015 | NS      | $107488.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       627 | NS      | $18490.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                  | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       847 | NS      | $89925.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                  | J M Smucker Co. (The)                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       202 | NS      | $21682.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.           | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       395 | NS      | $30272.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                           | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       584 | NS      | $458515.92    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.           | Marriott International, Inc., Class A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1351 | NS      | $356434.33    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.     | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $18189.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                 | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       614 | NS      | $46221.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.             | Constellation Brands, Inc., Class A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       410 | NS      | $68486.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       273 | NS      | $26213.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                         | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       287 | NS      | $19607.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $58170.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                         | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1713 | NS      | $428678.25    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                           | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       499 | NS      | $69331.06     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                 | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       866 | NS      | $26785.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                    | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       305 | NS      | $36099.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                          | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        34 | NS      | $11514.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                    | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |     62407 | NS      | $62431.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.      | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       202 | NS      | $25797.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4696 | NS      | $641191.84    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                  | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2268 | NS      | $43590.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5142 | NS      | $451210.50    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                       | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4028 | NS      | $282362.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $25108.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.              | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1292 | NS      | $259084.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                    | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |       823 | NS      | $14970.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       611 | NS      | $14667.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc., Class B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       432 | NS      | $37221.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                         | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        54 | NS      | $20003.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                      | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       438 | NS      | $56449.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                 | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1157 | NS      | $96412.81     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1159 | NS      | $49327.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                       | DraftKings, Inc., Class A                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2846 | NS      | $128183.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                  | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $20497.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.             | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       200 | NS      | $11414.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                 | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8783 | NS      | $3227840.33   | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                  | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       439 | NS      | $31006.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       548 | NS      | $14724.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                           | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $67196.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                      | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        36 | NS      | $37423.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.           | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14869 | NS      | $637582.72    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                         | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       146 | NS      | $16655.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                            | Carvana Co., Class A                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1044 | NS      | $407337.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.             | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       675 | NS      | $67770.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                   | Dollar General Corp.                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2091 | NS      | $219345.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                     | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       162 | NS      | $48397.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                            | Sysco Corp.                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1367 | NS      | $108813.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.          | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       430 | NS      | $12882.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.           | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       705 | NS      | $224098.35    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                             | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1600 | NS      | $22496.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                 | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $23190.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                           | Airbnb, Inc., Class A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1059 | NS      | $140222.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                  | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1298 | NS      | $242790.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                       | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       118 | NS      | $14816.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                           | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        66 | NS      | $8463.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                         | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       113 | NS      | $425826.94    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                        | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       745 | NS      | $26261.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)  | Interpublic Group of Cos., Inc. (The)                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       831 | NS      | $20442.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.               | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $33097.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.               | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1304 | NS      | $262977.68    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                          | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1299 | NS      | $74393.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                     | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       746 | NS      | $59344.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.        | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       543 | NS      | $80201.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                        | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2088 | NS      | $40632.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                 | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       441 | NS      | $23355.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        89 | NS      | $68836.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                       | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       608 | NS      | $83004.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.         | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       271 | NS      | $23932.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                 | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2552 | NS      | $2397961.28   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                       | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       316 | NS      | $38296.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                       | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $90826.32     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                               | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1977 | NS      | $23170.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                         | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2200 | NS      | $65494.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                           | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        52 | NS      | $21439.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                      | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       249 | NS      | $9190.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                   | Signet Jewelers Ltd.                                  | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       317 | NS      | $25074.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                 | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3586.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                          | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       228 | NS      | $36840.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.  | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       716 | NS      | $97827.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                   | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       664 | NS      | $12124.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.         | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       149 | NS      | $20536.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                         | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3610 | NS      | $81044.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                      | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       591 | NS      | $304370.91    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                        | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       277 | NS      | $29988.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                    | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $75692.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        47 | NS      | $54491.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                           | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1719 | NS      | $21710.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                   | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       343 | NS      | $20322.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                        | Starbucks Corp.                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5534 | NS      | $493411.44    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.           | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       309 | NS      | $160720.17    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                   | Light & Wonder, Inc., Class A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       235 | NS      | $22635.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                  | Affirm Holdings, Inc., Class A                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $46552.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                           | Corpay, Inc.                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        69 | NS      | $22290.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                      | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6727 | NS      | $1503955.39   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                           | Kohl's Corp.                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1096 | NS      | $11880.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       429 | NS      | $35971.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.              | CBOE Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        98 | NS      | $23621.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.    | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       207 | NS      | $46105.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                     | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       348 | NS      | $23542.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                     | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       360 | NS      | $10386.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                   | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       248 | NS      | $27079.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                         | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       352 | NS      | $132823.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                           | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       456 | NS      | $45828.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.          | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $15017.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.         | Somnigroup International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       741 | NS      | $53633.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.         | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       529 | NS      | $45494.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                      | Tyson Foods, Inc., Class A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       815 | NS      | $42624.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.          | Asbury Automotive Group, Inc.                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       111 | NS      | $24655.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                         | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $46437.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                   | TJX Cos., Inc. (The)                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12578 | NS      | $1566338.34   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                              | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       131 | NS      | $15757.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       306 | NS      | $52601.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)             | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       422 | NS      | $63498.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                   | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       319 | NS      | $147763.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                  | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        89 | NS      | $7115.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.            | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       721 | NS      | $152498.71    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1084 | NS      | $39511.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                  | Walt Disney Co. (The)                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1626 | NS      | $193672.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                       | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $32941.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                          | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       317 | NS      | $45752.61     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.            | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1038 | NS      | $27693.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                             | NIKE, Inc., Class B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4305 | NS      | $321540.45    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.     | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       233 | NS      | $22148.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                       | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        76 | NS      | $27548.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.             | Ferguson Enterprises, Inc.                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       682 | NS      | $152311.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                    | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       150 | NS      | $43200.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1367 | NS      | $147677.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.        | Academy Sports & Outdoors, Inc.                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $35197.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                           | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       248 | NS      | $18639.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                      | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       444 | NS      | $37695.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                            | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       331 | NS      | $22551.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                      | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1331 | NS      | $13110.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                    | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       344 | NS      | $24785.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                     | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        92 | NS      | $16353.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                    | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    159837 | NS      | $159837.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                      | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1982 | NS      | $225056.10    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                     | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4988 | NS      | $284066.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                     | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        99 | NS      | $7598.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                      | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       156 | NS      | $18773.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                           | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2817 | NS      | $127694.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       155 | NS      | $31871.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                            | FedEx Corp.                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       121 | NS      | $27042.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                  | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       427 | NS      | $45706.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.              | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10164 | NS      | $999324.48    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                             | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       767 | NS      | $264975.49    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                     | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       322 | NS      | $16744.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                       | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       390 | NS      | $117027.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                   | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       370 | NS      | $20594.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                  | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       293 | NS      | $54243.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                      | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       562 | NS      | $81012.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.        | American Eagle Outfitters, Inc.                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1460 | NS      | $15768.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1837 | NS      | $53199.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       185 | NS      | $28034.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)         | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        88 | NS      | $5624.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                     | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       235 | NS      | $33127.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                           | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2392 | NS      | $110342.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)               | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       306 | NS      | $15878.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                  | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       108 | NS      | $16468.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.    | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1265 | NS      | $32333.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                            | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       550 | NS      | $26862.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                     | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       250 | NS      | $37565.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       833 | NS      | $227375.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                  | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       122 | NS      | $14914.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                     | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       692 | NS      | $43769.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                        | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       633 | NS      | $34397.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International            | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       702 | NS      | $53569.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                             | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2104 | NS      | $19840.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                            | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2188 | NS      | $169044.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1272 | NS      | $116706.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                           | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $300887.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                     | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1159 | NS      | $75404.54     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer