# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-23-068718
**Filing Date:** 2023-3
**Character Count:** 60255
**Document Hash:** 6431e9b8cc6c865a454f2f48ebd4b8f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068718.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 23767105

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13958172.25

**Total Liabilities:** $348450.44

**Net Assets:** $13609721.81

**Cash Not Reported:** $7.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198375 | 6.23%                | -6.84%               | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19.50                   | $836540.00                                 |
| Month 2  | $-1036730.04             | $80416.85                                  |
| Month 3  | $47.56                   | $1001067.02                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.            | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       560 | NS      | $10556.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                            | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       247 | NS      | $30077.19     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.         | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      1820 | NS      | $67085.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                      | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       164 | NS      | $8875.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                         | Carter's, Inc.                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       222 | NS      | $18508.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                             | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        82 | NS      | $31620.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.               | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $9218.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                      | Foot Locker, Inc.                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       386 | NS      | $16794.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.            | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       248 | NS      | $9786.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                | Oxford Industries, Inc.                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        79 | NS      | $9260.38      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                          | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6955 | NS      | $1000615.85   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                  | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       802 | NS      | $65354.98     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.           | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $7443.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11728 | NS      | $1209508.64   | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                    | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       544 | NS      | $15063.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                  | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       367 | NS      | $8899.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.        | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       811 | NS      | $117667.99    | 0.86%             |  |  |  | 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        |       774 | NS      | $56091.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                  | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        99 | NS      | $42320.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.             | United Natural Foods, Inc.                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       171 | NS      | $7117.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.           | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       570 | NS      | $51738.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International, Inc.           | Marriott International, Inc., Class A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       632 | NS      | $110081.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                 | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       347 | NS      | $9504.33      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.             | Constellation Brands, Inc., Class A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       225 | NS      | $52092.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc.                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       119 | NS      | $13278.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                         | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       119 | NS      | $7536.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $19664.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                         | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       968 | NS      | $56066.56     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.               | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $7983.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                    | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       165 | NS      | $9815.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.      | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       112 | NS      | $13763.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2245 | NS      | $265336.55    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                  | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       803 | NS      | $17023.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2713 | NS      | $83913.09     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                       | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3049 | NS      | $136076.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                       | Mastercard, Inc., Class A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       199 | NS      | $73749.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.              | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       618 | NS      | $189651.84    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                    | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |       601 | NS      | $39960.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       353 | NS      | $12655.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc., Class B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        77 | NS      | $14262.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                      | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       235 | NS      | $39437.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                 | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       627 | NS      | $23907.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       565 | NS      | $25159.45     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                       | DraftKings, Inc., Class A                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $13236.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                 | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4942 | NS      | $1602048.14   | 11.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.               | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       330 | NS      | $50252.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                           | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $45722.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger, Inc.                      | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        66 | NS      | $38905.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.           | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $218968.54    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.             | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       434 | NS      | $26612.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                   | Dollar General Corp.                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1475 | NS      | $344560.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                     | Ralph Lauren Corp.                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       112 | NS      | $13871.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                            | Sysco Corp.                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       700 | NS      | $54222.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.           | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       215 | NS      | $13962.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                             | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       754 | NS      | $12252.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                         | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $9619.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                           | Airbnb, Inc., Class A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       388 | NS      | $43110.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                  | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       418 | NS      | $56404.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        98 | NS      | $9398.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                       | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       140 | NS      | $20256.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                         | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       100 | NS      | $243885.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                        | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       323 | NS      | $11841.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)  | Interpublic Group of Cos., Inc. (The)                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       384 | NS      | $14000.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.               | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       592 | NS      | $87598.24     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.         | National Vision Holdings, Inc.                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       311 | NS      | $12782.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                          | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       510 | NS      | $18564.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                     | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       286 | NS      | $12644.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.        | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       235 | NS      | $18915.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                         | McKesson Corp.                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        56 | NS      | $21206.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                        | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1355 | NS      | $18387.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                       | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       378 | NS      | $74515.14     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                 | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2130 | NS      | $1088728.20   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                               | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       880 | NS      | $27227.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                              | IAA, Inc.                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       258 | NS      | $10766.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        36 | NS      | $7201.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.           | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $15468.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                   | Signet Jewelers Ltd.                                  | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       205 | NS      | $15746.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.     | Marriott Vacations Worldwide Corp.                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        81 | NS      | $12963.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                 | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $29965.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                          | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       163 | NS      | $13387.19     | 0.10%             |  |  |  | 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        |       419 | NS      | $22944.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.         | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       101 | NS      | $15302.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                         | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       842 | NS      | $18414.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                      | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       346 | NS      | $177830.16    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.    | Dave & Buster's Entertainment, Inc.                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       218 | NS      | $9450.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                    | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $26403.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                           | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1405 | NS      | $33200.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                   | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       214 | NS      | $9067.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                        | Starbucks Corp.                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2370 | NS      | $258661.80    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                    | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       225 | NS      | $10071.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.           | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       190 | NS      | $44822.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                      | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3186 | NS      | $663484.50    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                           | Kohl's Corp.                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       784 | NS      | $25378.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       297 | NS      | $22135.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                        | Dillard's, Inc., Class A                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        27 | NS      | $10619.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                     | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       151 | NS      | $10053.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                   | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       470 | NS      | $39785.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                         | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       159 | NS      | $25196.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                           | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2687 | NS      | $462540.18    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.       | Tempur Sealy International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       412 | NS      | $16789.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.         | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       275 | NS      | $21315.25     | 0.16%             |  |  |  | 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        |        90 | NS      | $7443.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.          | Asbury Automotive Group, Inc.                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        49 | NS      | $10780.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                   | TJX Cos., Inc. (The)                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6486 | NS      | $530943.96    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       157 | NS      | $13107.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                    | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |    346291 | NS      | $346498.99    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                        | Nordstrom, Inc.                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       648 | NS      | $12661.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.        | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       228 | NS      | $20449.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)             | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       457 | NS      | $65067.66     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.               | Penn Entertainment, Inc.                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $10528.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                   | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       164 | NS      | $57892.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.            | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       385 | NS      | $50342.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       571 | NS      | $23645.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                       | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $12798.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.            | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       405 | NS      | $21084.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                             | NIKE, Inc., Class B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2343 | NS      | $298334.19    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                       | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        72 | NS      | $19586.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.           | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       182 | NS      | $8619.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                    | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        79 | NS      | $20792.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       804 | NS      | $36638.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.        | Academy Sports & Outdoors, Inc.                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $32189.42     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                          | Coupang, Inc.                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1873 | NS      | $31634.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                      | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       198 | NS      | $12337.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                            | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       295 | NS      | $15694.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                      | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       638 | NS      | $14227.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                 | Lancaster Colony Corp.                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        52 | NS      | $9979.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                             | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       199 | NS      | $27378.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                    | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     67615 | NS      | $67614.65     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                      | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1448 | NS      | $217460.64    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                     | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       685 | NS      | $156173.15    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                           | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       564 | NS      | $37568.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       112 | NS      | $34942.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp.                            | FedEx Corp.                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       105 | NS      | $20355.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                          | Wayfair, Inc., Class A                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       349 | NS      | $21114.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                  | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        74 | NS      | $18359.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.              | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       297 | NS      | $235327.95    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                             | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       557 | NS      | $128226.97    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                  | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        94 | NS      | $30644.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                       | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       698 | NS      | $186645.20    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                   | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       263 | NS      | $12560.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                  | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       331 | NS      | $33242.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                      | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       742 | NS      | $96838.42     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.        | American Eagle Outfitters, Inc.                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       848 | NS      | $13686.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                          | Accenture plc, Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        66 | NS      | $18417.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1053 | NS      | $48448.53     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       562 | NS      | $17955.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)         | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       211 | NS      | $8281.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                     | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       100 | NS      | $10912.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                           | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       925 | NS      | $46758.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.    | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       816 | NS      | $12411.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.       | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       134 | NS      | $8644.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                            | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       610 | NS      | $13609.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                     | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       111 | NS      | $29119.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       449 | NS      | $103193.67    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                            | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       176 | NS      | $7930.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton, Inc.                        | DR Horton, Inc.                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       139 | NS      | $13717.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       362 | NS      | $15258.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                     | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       326 | NS      | $15696.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                        | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       403 | NS      | $15708.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International            | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       175 | NS      | $12976.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                             | Coty, Inc., Class A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1220 | NS      | $12151.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                            | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1042 | NS      | $85152.24     | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay, Inc.                             | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       542 | NS      | $26829.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                           | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $89191.74     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                      | Masterbrand, Inc.                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       134 | NS      | $1232.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                     | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       552 | NS      | $48973.44     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer