# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005157
**Filing Date:** 2026-6
**Character Count:** 60079
**Document Hash:** 52f90a953ba93416db25f8c0c3038b65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005157.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120059

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares ESG Optimized MSCI USA Min Vol Factor ETF (Series ID: S000073837)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000231047 | iShares ESG Optimized MSCI USA Min Vol Factor ETF | ESMV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Optimized MSCI USA Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000073837

- **c. LEI of Series:** 549300Y778QYRG4XFZ15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7330551.64

**Total Liabilities:** $1066.04

**Net Assets:** $7329485.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231047 | 2.70%                | -5.34%               | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $187519.71                                 |
| Month 2  | $59806.72                | $-469476.10                                |
| Month 3  | $809.31                  | $266386.50                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC.                                                             | AT T INC                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2492 | NS      | $65115.96     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                   | ABBOTT LABORATORIES                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        76 | NS      | $6900.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                            | ADOBE INC                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       202 | NS      | $49712.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES INC             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       317 | NS      | $112373.33    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                         | ALNYLAM PHARMACEUTICALS INC            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        32 | NS      | $9903.68      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        46 | NS      | $17569.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                    | AMERICAN INTERNATIONAL GROUP INC       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       115 | NS      | $8602.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                            | AMERICAN TOWER CORP REIT               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       300 | NS      | $54813.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        49 | NS      | $6292.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                         | CENCORA INC                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       303 | NS      | $93327.03     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                            | AMGEN INC                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        85 | NS      | $29431.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                  | AMPHENOL CORP CLASS A                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       745 | NS      | $109716.15    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                  | ANALOG DEVICES INC                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        33 | NS      | $13274.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                 | ELEVANCE HEALTH INC                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       187 | NS      | $70390.54     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       142 | NS      | $38531.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                               | APPLIED MATERIALS INC                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        17 | NS      | $6706.33      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                  | APPLOVIN CORP                          | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $11605.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                 | ARISTA NETWORKS INC                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       101 | NS      | $17443.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       266 | NS      | $63042.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                       | AUTOMATIC DATA PROCESSING INC          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       345 | NS      | $73119.30     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                        | AUTOZONE INC                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         9 | NS      | $33336.27     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY          | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     15758 | NS      | $15757.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                               | BERKSHIRE HATHAWAY INC CLASS B         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        35 | NS      | $16576.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                  | BROADRIDGE FINANCIAL SOLUTIONS INC     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       167 | NS      | $25714.66     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                         | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        71 | NS      | $29637.53     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                             | CBOE GLOBAL MARKETS INC                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       257 | NS      | $77123.13     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                       | CIGNA GROUP THE                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       100 | NS      | $29058.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                        | CME GROUP INC                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       262 | NS      | $75408.84     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                | CMS ENERGY CORP                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       625 | NS      | $47962.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYSTEMS                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       157 | NS      | $51745.63     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                 | CARDINAL HEALTH INC                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       344 | NS      | $66350.72     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                          | CASEY S GENERAL STORES INC             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        20 | NS      | $16443.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                   | CENTENE CORPORATION                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       464 | NS      | $24912.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        54 | NS      | $14847.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       473 | NS      | $45909.38     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                     | CIENA CORP                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        81 | NS      | $42733.98     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                   | CISCO SYSTEMS INC                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1441 | NS      | $131851.50    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1198 | NS      | $94354.48     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                            | COGNIZANT TECHNOLOGY SOLUTIONS CORP    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       287 | NS      | $15182.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                             | COLGATE PALMOLIVE CO                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       958 | NS      | $81774.88     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                             | CONSOLIDATED EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       884 | NS      | $98557.16     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                  | CORNING INC                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        41 | NS      | $6733.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                          | COSTCO WHOLESALE CORP                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        17 | NS      | $17247.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                            | CROWDSTRIKE HOLDINGS INC               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        14 | NS      | $6240.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                        | DOORDASH INC                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        51 | NS      | $8601.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                           | ECOLAB INC                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       203 | NS      | $52901.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                  | ELECTRONIC ARTS INC                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       496 | NS      | $100375.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                         | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        35 | NS      | $37899.05     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                     | EVERSOURCE ENERGY                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       481 | NS      | $34006.70     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1261 | NS      | $57993.39     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | EXXON MOBIL CORPORATION                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       353 | NS      | $54478.49     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        18 | NS      | $18450.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                              | F5 Inc                                 | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $12632.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       131 | NS      | $26447.59     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                        | FORTINET INC                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        49 | NS      | $4131.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                             | ARTHUR J GALLAGHER CO                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        62 | NS      | $12796.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        36 | NS      | $5345.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                       | GE VERNOVA LLC                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       135 | NS      | $146267.10    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1309 | NS      | $46220.79     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                 | GILEAD SCIENCES INC                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       713 | NS      | $93288.92     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                          | GODADDY INC                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       336 | NS      | $29161.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                   | W W GRAINGER INC                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        58 | NS      | $67358.30     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                         | JACK HENRY ASSOCIATES INC              | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $8610.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                  | HOME DEPOT INC THE                     | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $74966.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                 | HONEYWELL INTERNATIONAL INC            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        90 | NS      | $19289.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                              | HORMEL FOODS CORP                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       730 | NS      | $15673.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                         | HUBSPOT INC                            | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $9092.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                           | HUMANA INC                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        36 | NS      | $8511.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                    | INCYTE CORPORATION                     | CUSIP: 45337C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $31724.91     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                       | INTERCONTINENTAL EXCHANGE INC          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        24 | NS      | $3794.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                           | INTERNATIONAL BUSINESS MACHINES CORP   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       349 | NS      | $80612.02     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                           | INTUIT INC                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       147 | NS      | $57109.50     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                     | JOHNSON JOHNSON                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       283 | NS      | $65047.55     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       377 | NS      | $11083.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                           | KEYSIGHT TECHNOLOGIES INC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        37 | NS      | $12946.67     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       303 | NS      | $29824.29     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                   | KINDER MORGAN INC                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2155 | NS      | $70834.85     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                        | KROGER CO                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1392 | NS      | $94753.44     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                 | LEIDOS HOLDINGS                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        53 | NS      | $7908.66      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                | LIBERTY MEDIA CORP - FORMULA ONE GROUP | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       356 | NS      | $30598.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        51 | NS      | $47664.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                | LOWE S COS INC                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       184 | NS      | $43937.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                      | MARSH MCLENNAN COS INC                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       470 | NS      | $78823.70     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                              | MARVELL TECHNOLOGY INC                 | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       423 | NS      | $69858.45     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                               | MASTERCARD INC CLASS A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       187 | NS      | $94046.04     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       123 | NS      | $6253.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                | MCDONALD S CORP                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       261 | NS      | $76626.99     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                  | MCKESSON CORP                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       117 | NS      | $95378.40     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                    | MERCADOLIBRE INC                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        54 | NS      | $96802.02     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                     | MERCK CO INC                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       911 | NS      | $99462.98     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       215 | NS      | $87672.70     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                               | MICRON TECHNOLOGY INC                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        74 | NS      | $38269.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                          | MONDELEZ INTERNATIONAL INC             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       511 | NS      | $31395.84     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                          | MONSTER BEVERAGE CORP                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       373 | NS      | $28747.11     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                              | MOTOROLA SOLUTIONS INC                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       237 | NS      | $104050.11    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                          | NETAPP INC                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        92 | NS      | $10190.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                   | NEWMONT CORP                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       906 | NS      | $100647.54    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                  | NEXTERA ENERGY INC                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       479 | NS      | $46884.52     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                         | NISOURCE INC                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       105 | NS      | $5069.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                          | NORTHROP GRUMMAN CORP                  | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $91557.84     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                      | GEN DIGITAL INC                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       848 | NS      | $16357.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       599 | NS      | $119542.43    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                             | O REILLY AUTOMOTIVE INC                | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $4174.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       149 | NS      | $24047.11     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       294 | NS      | $40072.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                            | PALANTIR TECHNOLOGIES INC              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       238 | NS      | $33108.18     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       468 | NS      | $83921.76     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                         | PEPSICO INC                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       481 | NS      | $76233.69     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        70 | NS      | $12540.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       478 | NS      | $70309.02     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                           | PROGRESSIVE CORPORATION                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       390 | NS      | $78499.20     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                          | PUBLIC SERVICE ENTERPRISE GROUP INC    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1224 | NS      | $99951.84     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                        | QUEST DIAGNOSTICS INC                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       232 | NS      | $45054.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                       | RTX CORP                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       271 | NS      | $47714.97     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                       | REGENERON PHARMACEUTICALS INC          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         8 | NS      | $5656.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                               | REPUBLIC SERVICES INC                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        62 | NS      | $12971.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                              | ROPER TECHNOLOGIES INC                 | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $68478.33     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                       | S P GLOBAL INC                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       118 | NS      | $50885.14     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                      | SALESFORCE INC                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       258 | NS      | $45544.74     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1045 | NS      | $92283.95     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                        | SNOWFLAKE INC                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        45 | NS      | $6141.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       126 | NS      | $60807.60     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                               | TJX CO INC                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       395 | NS      | $61916.25     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                     | T MOBILE US INC                        | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $85433.50     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        35 | NS      | $9102.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                    | TELEDYNE TECHNOLOGIES INC              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        80 | NS      | $51668.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       389 | NS      | $109340.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                | TRACTOR SUPPLY CO                      | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $6528.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                         | TRAVELERS COMPANIES INC                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       370 | NS      | $112901.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                              | TYLER TECHNOLOGIES INC                 | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $28996.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                               | UBER TECHNOLOGIES INC                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       452 | NS      | $33723.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                       | UNITEDHEALTH GROUP INC                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        52 | NS      | $19264.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                   | VERALTO CORP                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       283 | NS      | $24960.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                        | VERISIGN INC                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       138 | NS      | $37075.08     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                           | VERIZON COMMUNICATIONS INC             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2253 | NS      | $108211.59    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                   | VERTEX PHARMACEUTICALS INC             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       232 | NS      | $99152.16     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                             | VISA INC                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       269 | NS      | $88726.96     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                               | WASTE CONNECTIONS INC                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        23 | NS      | $3788.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                | WASTE MANAGEMENT INC                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       436 | NS      | $101391.80    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                        | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       514 | NS      | $111712.76    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC CLASS A                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       220 | NS      | $26928.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                            | XYLEM INC                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        55 | NS      | $6498.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                     | YUM BRANDS INC                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       220 | NS      | $35123.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                           | ZOETIS INC                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       265 | NS      | $30467.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                         | ZSCALER INC                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        21 | NS      | $2744.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC CVR                                                       | HOLOGIC INC CVR                        | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               |  | US        |       457 | NS      | $4.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                            | AON PLC                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        12 | NS      | $3739.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                               | ARCH CAPITAL GROUP LTD                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       183 | NS      | $17286.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                      | ACCENTURE PLC                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       279 | NS      | $49860.09     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                            | CRH PLC                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       374 | NS      | $44289.08     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                          | FLUTTER ENTERTAINMENT PLC              | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        70 | NS      | $7555.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                          | NEW LINDE PLC                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        77 | NS      | $38587.78     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                | TE CONNECTIVITY PLC                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       108 | NS      | $22859.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                | TRANE TECHNOLOGIES PLC                 | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       200 | NS      | $98508.00     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                           | WILLIS TOWERS WATSON PLC               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        40 | NS      | $10248.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                         | CHUBB LIMITED                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       281 | NS      | $91887.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO EMIN RUS2000JUN26                                               | MICRO EMIN RUS2000JUN26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1554.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                               | NXP SEMICONDUCTORS NV                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       103 | NS      | $30239.77     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer