# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039262
**Filing Date:** 2023-2
**Character Count:** 161916
**Document Hash:** ce7b59b42061a748e07d6016ef7e76d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039262.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23665320

**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 S&P Mid-Cap 400 Growth ETF (Series ID: S000004308)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012038 | iShares S&P Mid-Cap 400 Growth ETF | IJK             |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

IShares® S&P Mid Cap 400 Growth ETF
(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Churches (continued) |  |  |
| Aggregated & Ordinary - 1.0% |  |  | Interbank Corp. | 24,745 | $7,687,765 |
| Schedule of Investments | 600,000 | $76,000,000 | Other Corp. | 24,745 | $7,687,765 |
| Common Stocks Corp. | 207,720 | 45,000,000 | Other International, Inc. | 24,745 | $7,687,765 |
| Mercury Systems, Inc. | 228,000 | 50,000,000 | Innovative, Inc. | 24,745 | $7,687,765 |
|  |  |  | Absolute Corp. | 231,807 | $5,794,309 |

1

2

(штамбней) (компанию)

December 01, 2022[{"box_2d": [2, 36, 477, 93], "label": "table", "caption": "

| Вид деятельности - 1,5% | Оценка | 2,0 (С/С/С/С) | Вид деятельности - 1,5% | Оценка | 2,0 (С/С/С/С) |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

| Вид деятельности - 1,5% | Сумма | 1,000,000 | Сумма | 1,000,000 | Сумма |
| --- | --- | --- | --- | --- | --- |
| Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 | Кемеровская Федерация, Вакциново & Кондратьев (справа) | 1,000,000 | 26 000,000 |

<table><thead><tr><th>Вид деятельности - 1,5%</th><th>Сумма</th><th>1,000,000</th><th>Сумма</th><th>1,000,000</th><th>Сумма</th></tr></thead><tr><td>Кемеровская Федерация, Вакциново &amp; Кондратьев (справа)</td><td>1,000,000</td><

# Schedule of Investments

(unaudited) (continued)

Ghana's S&P Mid Cap 400 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 38, 476, 92], "label": "table", "caption": "

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

| Balance - 1.0% | Shares | 1.0% | Change | Shares |
| --- | --- | --- | --- | --- |
| Cash & Cash Flows | 237,000 | 18,000,000 | Cash & Cash Flows | 300,000 |

<table><thead><tr><td>Balance - 1.0%</td><td>Shares</td><td>1

Schedule of Investments

(continued) (continued)

Khanco® S&P Mid Cap 400 Growth ETF

December 31, 2022

| Total | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Total | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

8

Schedule of Investments

(continued) (continued)

Khanol® S&P Mid Cap 400 Growth ETF

December 31, 2022

| Investments in the United States | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| Investments in the United Kingdom and the United Kingdom | 1,000,000 | 1,000,000 |
| Investments in the United Kingdom and the United Kingdom | 1,000,000 | 1,000,000 |

[{"box_2d": [239, 35, 473, 89], "label": "table", "caption": "

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| Investments in the United Kingdom | 1,000,000 | 1,000,000 |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investments in the United Kingdom | 1,000,000 | 1,000,000 |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investments in the United Kingdom | 1,000,000 | 1,000,000 |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Investments in the United Kingdom | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Investments in the United Kingdom</td><td>1,000,000</td><td>1,000,

Schedule of Investments

(continued) (continued)

Elkwood S&P Mid Cap 400 Growth ETF

December 31, 2022

| 1 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 11 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 12 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 13 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 14 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 15 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 16 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 17 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 18 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 19 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 20 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

6

| Global trade, tax and in-determination for tax value of financial instruments. These items in relation to the tax rate of the company's tax rate are shown in the following table: | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Net profit from the company's tax rate | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Net profit from the company's tax rate | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Net profit from the company's tax rate | 1,000,000 |  |  |  |  |
| Net profit from the company's tax rate | 1,000,000 |  |  |  |  |
| Net profit from the company's tax rate | 1,000,000 |  |  |  |  |
| Net profit from the company's tax rate | 1,000,000 |  |  |  |  |
| Net profit from the company's tax rate | 1,000,000 |  |  |  |  |
| Net profit from the company's tax rate | 1,000,000 |  |  |  |  |

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| Adams-Harris Systems, Inc. ** | 179,807 | 5,126,228 |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FINAL |  |  |  |  |  |  |  |  |  |
| Capital lease obligations |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |
| Land and equipment |  |  |  |  |  |  |  |  |  |

## 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 S&P Mid-Cap 400 Growth ETF

- **b. EDGAR series identifier (if any):** S000004308

- **c. LEI of Series:** 549300QX118GSGGY3M67

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7621080538.03

**Total Liabilities:** $600677083.13

**Net Assets:** $7020403454.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012038 | 9.42%                | 5.73%                | -6.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16323968.87             | $572170656.29                              |
| Month 2  | $16760538.66             | $372738663.72                              |
| Month 3  | $-525607897.63           | $67867592.57                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corporate Office Properties Trust          | Corporate Office Properties Trust                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    393087 | NS      | $10196676.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    415174 | NS      | $45017316.82  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    271558 | NS      | $35647418.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252270 | NS      | $21924785.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                      | Hancock Whitney Corp.                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    282340 | NS      | $13662432.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    482079 | NS      | $28539076.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.                  | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    306461 | NS      | $85223739.49  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815430 | NS      | $32821057.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.            | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    387360 | NS      | $28025496.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                           | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1346171 | NS      | $53241063.05  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    241562 | NS      | $39350449.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                              | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    190497 | NS      | $19240197.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    725578 | NS      | $19786512.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    420577 | NS      | $20869030.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                        | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    347740 | NS      | $81944931.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    813895 | NS      | $23391342.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                           | Timken Co. (The)                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    218105 | NS      | $15413480.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                          | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    340289 | NS      | $26763729.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric plc                         | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1120138 | NS      | $43091708.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    507065 | NS      | $43065030.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    921587 | NS      | $59792564.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                      | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    402193 | NS      | $19876378.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    257585 | NS      | $43014119.15  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    423385 | NS      | $67449464.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1039646 | NS      | $31282948.14  | 0.45%             |  |  |  | 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        |    517677 | NS      | $34249510.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                      | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    177964 | NS      | $71036110.24  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    563525 | NS      | $23442640.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    144902 | NS      | $37894771.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                     | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    169383 | NS      | $35978643.03  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                             | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    347212 | NS      | $58786463.72  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    646408 | NS      | $77206971.52  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    339337 | NS      | $28945446.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                            | LHC Group, Inc.                                       | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |    208634 | NS      | $33734031.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                         | Crane Holdings Co.                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    160443 | NS      | $16116499.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                 | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    101421 | NS      | $21265955.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal, Inc.                   | Washington Federal, Inc.                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232819 | NS      | $7811077.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                             | SunPower Corp.                                        | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    321379 | NS      | $5794463.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Storage, Inc.                         | Life Storage, Inc.                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    348632 | NS      | $34340252.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                           | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    167942 | NS      | $100526722.36 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    462828 | NS      | $23585714.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    109954 | NS      | $12385218.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.                | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    354804 | NS      | $29207465.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                    | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   7420499 | NS      | $43409919.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    161144 | NS      | $23858980.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    173915 | NS      | $23287218.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                   | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    193447 | NS      | $16729296.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.             | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     95402 | NS      | $13950634.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                      | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1624770 | NS      | $40651745.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    206232 | NS      | $21790473.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                     | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    255186 | NS      | $10409036.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    113940 | NS      | $17830470.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540266 | NS      | $28315341.06  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    771578 | NS      | $21565605.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                               | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    396785 | NS      | $27120254.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    146797 | NS      | $7884466.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397899 | NS      | $20646979.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    203059 | NS      | $29482136.21  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    253550 | NS      | $44378856.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                          | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    197841 | NS      | $16949038.47  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                              | Visteon Corp.                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    189235 | NS      | $24757615.05  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                    | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    277022 | NS      | $53814293.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                 | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    123077 | NS      | $13088008.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2168906 | NS      | $34789252.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                   | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    384603 | NS      | $27583727.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    568391 | NS      | $35035621.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                    | United Bankshares, Inc.                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    433359 | NS      | $17546705.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                       | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    520521 | NS      | $38659094.67  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    226128 | NS      | $10116966.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    646185 | NS      | $29931289.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands, Inc.                        | Acuity Brands, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108117 | NS      | $17905256.37  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                            | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     24731 | NS      | $7694061.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    232441 | NS      | $26086853.43  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    675364 | NS      | $16195228.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                 | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    134446 | NS      | $32163516.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    471037 | NS      | $27503850.43  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                 | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    989617 | NS      | $64206350.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184094 | NS      | $19889515.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    224390 | NS      | $24128656.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    388231 | NS      | $56095497.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   3145947 | NS      | $66316562.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                            | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    287648 | NS      | $20733667.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients, Inc.                  | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1077666 | NS      | $67451114.94  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                               | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    604652 | NS      | $28485155.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                      | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    454589 | NS      | $75429952.77  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    286428 | NS      | $25394706.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    441393 | NS      | $49753818.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                     | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    126434 | NS      | $14568989.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                               | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    223660 | NS      | $55780804.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                      | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    215311 | NS      | $24743540.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet, Inc.                            | Envestnet, Inc.                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    179483 | NS      | $11074101.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    222331 | NS      | $37669541.33  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                     | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    308649 | NS      | $18460296.69  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    547528 | NS      | $17876789.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                  | Equitrans Midstream Corp.                             | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1338617 | NS      | $8968733.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                            | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    239766 | NS      | $27237417.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                            | Wolfspeed, Inc.                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    375844 | NS      | $25948269.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                            | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354871 | NS      | $51891559.30  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                             | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    314872 | NS      | $10598591.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                           | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    103203 | NS      | $22725300.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                           | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    257530 | NS      | $45549331.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $-170758.99   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                  | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    293122 | NS      | $47969415.30  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                           | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284889 | NS      | $37935819.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA, Inc.                                  | IAA, Inc.                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    575644 | NS      | $23025760.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group, Inc.                    | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    167289 | NS      | $27423685.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                        | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    334396 | NS      | $20301181.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     67992 | NS      | $34705156.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    338143 | NS      | $38588879.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                 | Super Micro Computer, Inc.                            | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    247199 | NS      | $20295037.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                           | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    982565 | NS      | $42260120.65  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                     | Federated Hermes, Inc., Class B                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    392218 | NS      | $14241435.58  | 0.20%             |  |  |  | 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        |    191784 | NS      | $8983162.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                          | Black Hills Corp.                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    227545 | NS      | $16005515.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                     | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1856673 | NS      | $57538296.27  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    247748 | NS      | $32913321.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    382824 | NS      | $26196646.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2252152 | NS      | $24300720.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    373399 | NS      | $9573950.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    754797 | NS      | $43204580.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    922511 | NS      | $48708580.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    206316 | NS      | $22690633.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    318963 | NS      | $13176361.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    250503 | NS      | $56200348.05  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453122 | NS      | $21867667.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.               | Worthington Industries, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    100042 | NS      | $4973087.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    118613 | NS      | $16092225.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1213536 | NS      | $20435946.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    141083 | NS      | $19064545.79  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                     | Fulton Financial Corp.                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    551857 | NS      | $9287753.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                       | Light & Wonder, Inc., Class A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    289739 | NS      | $16978705.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    136263 | NS      | $19647761.97  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                             | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    120128 | NS      | $13103562.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                  | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2641234 | NS      | $55175378.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                 | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    216490 | NS      | $30024998.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    171190 | NS      | $24278165.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                         | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    578424 | NS      | $17711342.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    160883 | NS      | $35790032.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    243344 | NS      | $29541961.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    703271 | NS      | $38426727.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.             | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    216554 | NS      | $9909511.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170814 | NS      | $5127836.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                        | PNM Resources, Inc.                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    357834 | NS      | $17458720.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    164557 | NS      | $30316336.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop, Inc.                             | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    201158 | NS      | $27683363.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.            | Arrowhead Pharmaceuticals, Inc.                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    341631 | NS      | $13856553.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                    | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    868066 | NS      | $84593031.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                      | Commercial Metals Co.                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    441850 | NS      | $21341355.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    289673 | NS      | $38729280.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International, Inc.           | Tempur Sealy International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1149702 | NS      | $39469269.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.        | World Wrestling Entertainment, Inc., Class A          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    291152 | NS      | $19949735.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    308823 | NS      | $22022168.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    158753 | NS      | $12970120.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                  | Fox Factory Holding Corp.                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    284202 | NS      | $25927748.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Steel & Aluminum Co.              | Reliance Steel & Aluminum Co.                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    394638 | NS      | $79890516.72  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                               | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    204858 | NS      | $30308741.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                    | Shockwave Medical, Inc.                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    243021 | NS      | $49967547.81  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp.                             | Westlake Corp.                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    231544 | NS      | $23742521.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                             | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391074 | NS      | $16554162.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    248357 | NS      | $27550242.01  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                         | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    220415 | NS      | $10698944.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343583 | NS      | $21638857.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                 | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    856465 | NS      | $45341257.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    172952 | NS      | $11909474.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 597244928 | NS      | $597424101.20 | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.            | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     97276 | NS      | $8006787.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                              | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    239980 | NS      | $32606082.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521438 | NS      | $35494284.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                            | ChampionX Corp.                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1340501 | NS      | $38861123.99  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                           | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    768521 | NS      | $31340286.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.             | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    210645 | NS      | $28917345.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                               | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    287828 | NS      | $20694833.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    186939 | NS      | $22486892.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     43734 | NS      | $14411227.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell, Inc.                              | Hubbell, Inc.                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    361120 | NS      | $84747641.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.           | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    462588 | NS      | $15913027.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.           | National Retail Properties, Inc.                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    636959 | NS      | $29147243.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105797 | NS      | $11352018.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                       | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    137216 | NS      | $10642472.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    405288 | NS      | $35912569.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    909174 | NS      | $51732000.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    736577 | NS      | $49542169.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    139769 | NS      | $39071026.26  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                        | First Horizon Corp.                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2381401 | NS      | $58344324.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                             | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    541509 | NS      | $17848136.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                     | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271644 | NS      | $28261841.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                  | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    255796 | NS      | $20745055.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                        | Inari Medical, Inc.                                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324689 | NS      | $20637232.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                          | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    314696 | NS      | $17160372.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                        | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    689007 | NS      | $40169108.10  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                          | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1145917 | NS      | $25932101.71  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483343 | NS      | $31852303.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                     | Lancaster Colony Corp.                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    133393 | NS      | $26318438.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                 | National Instruments Corp.                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    509214 | NS      | $18789996.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   9082821 | NS      | $9082821.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    137954 | NS      | $8119972.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    526996 | NS      | $31024254.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                             | Ingevity Corp.                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    236212 | NS      | $16638773.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    167168 | NS      | $26484426.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Total Return Basket Swap                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      2276 | NS      | $4581.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    180192 | NS      | $19433707.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1604923 | NS      | $76602974.79  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                               | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58382 | NS      | $5932778.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                   | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    101114 | NS      | $30393857.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                    | CommVault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    200621 | NS      | $12607023.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    221319 | NS      | $46793476.17  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    155234 | NS      | $14650984.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     63663 | NS      | $3421886.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    370233 | NS      | $27574953.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    449939 | NS      | $40921952.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    700663 | NS      | $79315051.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    364047 | NS      | $27565638.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650557 | NS      | $35949779.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.               | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    384348 | NS      | $12441344.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    562533 | NS      | $29161710.72  | 0.42%             |  |  |  | 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        |    553513 | NS      | $17967031.98  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                        | STORE Capital Corp.                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    857637 | NS      | $27495842.22  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                         | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620775 | NS      | $15072417.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                              | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187178 | NS      | $5830594.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    988141 | NS      | $22401156.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                          | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    320435 | NS      | $47459627.85  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                     | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    134694 | NS      | $12607358.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                  | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1682332 | NS      | $27926711.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    430569 | NS      | $27255017.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    328587 | NS      | $31018612.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267058 | NS      | $9646134.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   1045373 | NS      | $38166568.23  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp. International                | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1034194 | NS      | $71504173.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    143445 | NS      | $47432958.15  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                           | PDC Energy, Inc.                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    619585 | NS      | $39331255.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.            | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1231787 | NS      | $42225658.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    844825 | NS      | $43424005.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    378222 | NS      | $25280358.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    231462 | NS      | $36756165.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                       | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    309596 | NS      | $13619128.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                 | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    259411 | NS      | $11660524.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer