# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012488
**Filing Date:** 2026-5
**Character Count:** 108106
**Document Hash:** 2f7600d7e691d2a55b64eb31b0935610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012488.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261029735

**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 Expanded Tech Sector ETF (Series ID: S000004352)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012082 | iShares Expanded Tech Sector ETF | IGM             |

## 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 Expanded Tech Sector ETF

- **b. EDGAR series identifier (if any):** S000004352

- **c. LEI of Series:** 549300MWG0PY0C195J81

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7855601874.28

**Total Liabilities:** $100804919.07

**Net Assets:** $7754796955.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012082 | -0.10%               | -3.71%               | -4.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21302783.45             | $-31872486.08                              |
| Month 2  | $209679753.30            | $-544671681.34                             |
| Month 3  | $73214588.59             | $-452649337.81                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ServiceTitan, Inc.                        | ServiceTitan, Inc., Class A                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29423 | NS      | $1867183.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    867134 | NS      | $127564082.74 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     77732 | NS      | $9113299.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13136 | NS      | $3967072.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    119991 | NS      | $3684923.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                               | nCino, Inc.                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     50868 | NS      | $762002.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    139200 | NS      | $38679504.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                        | Lam Research Corp.                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    638590 | NS      | $136441139.40 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc., Class A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    123006 | NS      | $2286681.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies, Inc.      | BitMine Immersion Technologies, Inc.                                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    232465 | NS      | $4598157.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     30936 | NS      | $1858016.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                              | Rapid7, Inc.                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     27855 | NS      | $153481.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                              | Viasat, Inc.                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     69646 | NS      | $3189786.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1254901 | NS      | $360859331.56 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    128920 | NS      | $50331657.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                      | D-Wave Quantum, Inc.                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    189108 | NS      | $2728828.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    276725 | NS      | $17879202.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    628583 | NS      | $79421462.05  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                      | Aviat Networks, Inc.                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5686 | NS      | $128560.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc., Class A                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73443 | NS      | $698442.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                     | Core Scientific, Inc.                                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    157621 | NS      | $2358010.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    118706 | NS      | $1557422.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3753914 | NS      | $654682601.60 | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                               | Hut 8 Corp.                                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     48406 | NS      | $2270725.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     54002 | NS      | $14344551.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81281 | NS      | $7629847.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                      | PAR Technology Corp.                                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     21546 | NS      | $287208.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     69953 | NS      | $6488840.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.      | Trump Media & Technology Group Corp.                                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     85563 | NS      | $794024.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                | Axcelis Technologies, Inc.                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     15417 | NS      | $1435014.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                         | RingCentral, Inc., Class A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     39261 | NS      | $1460116.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     67032 | NS      | $98698587.12  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     47319 | NS      | $3638357.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                           | Open Text Corp.                                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    127405 | NS      | $2833487.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                    | Tenable Holdings, Inc.                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     59592 | NS      | $1007998.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    281857 | NS      | $5307367.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV                                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     46892 | NS      | $2344131.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                     | ADTRAN Holdings, Inc.                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     37168 | NS      | $467573.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                              | Grindr, Inc.                                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     23008 | NS      | $278166.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1008029 | NS      | $289163198.94 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                    | SEMrush Holdings, Inc., Class A                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     20529 | NS      | $245116.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2400876 | NS      | $105950657.88 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    142297 | NS      | $61526376.86  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    477997 | NS      | $115861692.83 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                             | Crane NXT Co.                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     25922 | NS      | $1052173.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.              | Grid Dynamics Holdings, Inc., Class A                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     32276 | NS      | $183973.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                          | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6701 | NS      | $177375.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    174984 | NS      | $26391086.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                           | PagerDuty, Inc.                                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     47477 | NS      | $294832.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                 | CGI, Inc.                                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     97494 | NS      | $7126811.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple, Inc.                               | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2677258 | NS      | $679461307.82 | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     61160 | NS      | $1100880.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    299391 | NS      | $5490830.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                | Cohu, Inc.                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     24713 | NS      | $756712.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     90611 | NS      | $2058681.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                          | Fair Isaac Corp.                                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     12133 | NS      | $12952462.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                             | Gartner, Inc.                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     36023 | NS      | $5703881.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares               | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  97805810 | NS      | $97825371.23  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                             | Trimble, Inc.                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    121665 | NS      | $7936207.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                     | BK Technologies Corp.                                               | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $113885.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                           | NCR Voyix Corp.                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     67274 | NS      | $425844.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                     | Applied Digital Corp.                                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    126276 | NS      | $2997792.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse, Inc.                            | Bel Fuse, Inc., Class A                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       805 | NS      | $145061.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     36510 | NS      | $25657767.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                             | Zscaler, Inc.                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     52114 | NS      | $7311073.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                      | Unity Software, Inc.                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    177807 | NS      | $3901085.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                          | Cleanspark, Inc.                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    130803 | NS      | $1113133.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                         | TripAdvisor, Inc.                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     54218 | NS      | $577963.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI, Inc.                                | GPGI, Inc., Class A                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91674 | NS      | $1567625.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                       | IPG Photonics Corp.                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     12742 | NS      | $1460105.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                            | Cargurus, Inc., Class A                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     42209 | NS      | $1437216.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.                     | Arista Networks, Inc.                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    528053 | NS      | $64834347.34  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                    | Playtika Holding Corp.                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     27401 | NS      | $76174.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     18320 | NS      | $9554246.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    445831 | NS      | $44159560.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                     | Viavi Solutions, Inc.                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    115841 | NS      | $3855188.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.            | Hewlett Packard Enterprise Co.                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    679510 | NS      | $16179133.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                              | Gitlab, Inc., Class A                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     73930 | NS      | $1599845.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                   | Arlo Technologies, Inc.                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     53935 | NS      | $767495.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                            | Teradyne, Inc.                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     80087 | NS      | $23742592.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     73215 | NS      | $1730802.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     47625 | NS      | $2026920.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                 | PTC, Inc.                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     60859 | NS      | $8671798.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     44303 | NS      | $1696804.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     44670 | NS      | $3196585.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistance Networks, Inc.                   | Vistance Networks, Inc.                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    113316 | NS      | $2062351.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                      | Riot Platforms, Inc.                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    165470 | NS      | $2045209.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     39115 | NS      | $465077.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                 | IAC, Inc.                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     33858 | NS      | $1355335.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                        | EPAM Systems, Inc.                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     28097 | NS      | $3804333.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                  | Power Integrations, Inc.                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     28431 | NS      | $1455667.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp.                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     95851 | NS      | $22832666.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     77228 | NS      | $4135559.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                            | VeriSign, Inc.                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     42207 | NS      | $10482530.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     67604 | NS      | $2556107.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                 | Insight Enterprises, Inc.                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     15673 | NS      | $1050247.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                         | First Solar, Inc.                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     54874 | NS      | $10824445.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    209929 | NS      | $51029541.32  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     13531 | NS      | $962595.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                          | Freshworks, Inc., Class A                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    109296 | NS      | $877646.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     18511 | NS      | $1626191.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     59070 | NS      | $2659922.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.               | ZoomInfo Technologies, Inc.                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    141101 | NS      | $843783.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    338343 | NS      | $19136680.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                             | Workiva, Inc., Class A                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     27135 | NS      | $1618060.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                   | Aurora Innovation, Inc., Class A                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    630279 | NS      | $2596749.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                            | Autodesk, Inc.                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    108410 | NS      | $25953354.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                       | TE Connectivity plc                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    150051 | NS      | $31363660.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                              | Plexus Corp.                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     13863 | NS      | $2807812.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                               | Asana, Inc., Class A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     49519 | NS      | $316921.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                               | ePlus, Inc.                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12938 | NS      | $973584.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22593 | NS      | $2070874.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                | Ultra Clean Holdings, Inc.                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     22812 | NS      | $1418450.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                   | Quantum Computing, Inc.                                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98931 | NS      | $677677.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                              | Cognex Corp.                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     84736 | NS      | $4151216.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                             | Sandisk Corp.                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75474 | NS      | $47951651.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                          | Photronics, Inc.                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     29132 | NS      | $1177224.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     38348 | NS      | $6469691.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2043898 | NS      | $632606869.98 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc., Class A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146034 | NS      | $3453704.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    167871 | NS      | $19817171.55  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    152515 | NS      | $5640004.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                            | Teradata Corp.                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     46298 | NS      | $1186617.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     54509 | NS      | $19288554.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12811 | NS      | $4347412.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    564562 | NS      | $323002857.06 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                           | BlackBerry Ltd.                                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    282185 | NS      | $914279.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                             | HubSpot, Inc.                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     26890 | NS      | $6563849.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     87709 | NS      | $24766390.33  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                             | Life360, Inc.                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     40729 | NS      | $1662557.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                | Okta, Inc.                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     86471 | NS      | $6806132.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19963 | NS      | $1111340.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1168146 | NS      | $170876396.88 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46135 | NS      | $2233395.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     61570 | NS      | $3509490.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                              | Rumble, Inc., Class A                                               | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54659 | NS      | $278760.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     69106 | NS      | $5712993.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    323236 | NS      | $26414845.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     84710 | NS      | $36761598.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | E-Mini Technology Select Sector Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $-243111.97   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                    | Extreme Networks, Inc.                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     69370 | NS      | $1046099.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2159107 | NS      | $207598138.05 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                               | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     31616 | NS      | $1548867.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     77670 | NS      | $3803499.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                           | Onestream, Inc.                                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     39859 | NS      | $956616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2020462 | NS      | $156767646.58 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas, Inc.                               | Ondas, Inc.                                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    229825 | NS      | $2077618.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                              | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8146 | NS      | $874310.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                             | Corning, Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    399243 | NS      | $54285070.71  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.      | Cognizant Technology Solutions Corp., Class A                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    244565 | NS      | $15004062.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     16672 | NS      | $3470276.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P E-Mini Communication Services Select Sector Index, Series Jun26 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $-47391.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    833742 | NS      | $169608135.06 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                            | Sprinklr, Inc., Class A                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     61044 | NS      | $366264.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     72030 | NS      | $27964206.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     75124 | NS      | $2638354.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                  | HP, Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    469441 | NS      | $9017961.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                             | Sanmina Corp.                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     27741 | NS      | $3596343.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     32819 | NS      | $2776159.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                      | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    249872 | NS      | $79494278.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    219124 | NS      | $2432276.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                               | Five9, Inc.                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     38716 | NS      | $587321.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    405890 | NS      | $138729143.10 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                 | Lightspeed Commerce, Inc.                                           | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     64210 | NS      | $575321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     30610 | NS      | $4074803.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                           | Synaptics, Inc.                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     20107 | NS      | $1408294.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     89012 | NS      | $17579870.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     64436 | NS      | $2031667.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                             | Samsara, Inc., Class A                                              | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    181167 | NS      | $5741182.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     12050 | NS      | $1901731.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28904 | NS      | $8362794.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                        | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     38115 | NS      | $881218.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                           | Atlassian Corp., Class A                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     87269 | NS      | $5956109.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings plc           | Seagate Technology Holdings plc                                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    111518 | NS      | $43688291.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     77533 | NS      | $9755202.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     23486 | NS      | $2105050.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19814 | NS      | $831395.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS, Inc.                                 | MKS, Inc.                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     34352 | NS      | $7894433.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                             | Vontier Corp.                                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     72418 | NS      | $2568666.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    188016 | NS      | $12307527.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                            | Everpure, Inc., Class A                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    160392 | NS      | $9469543.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     73571 | NS      | $8449629.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                              | Appian Corp., Class A                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     21734 | NS      | $524006.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    575547 | NS      | $194442798.48 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.               | Teledyne Technologies, Inc.                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     24014 | NS      | $14528710.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     43479 | NS      | $6502719.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     25159 | NS      | $5260243.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32917 | NS      | $7309878.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    138579 | NS      | $55154442.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13783 | NS      | $1415514.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    534882 | NS      | $55921913.10  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                               | C3.ai, Inc., Class A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     60807 | NS      | $511994.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                              | Diodes, Inc.                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     23401 | NS      | $1597352.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                  | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     18859 | NS      | $909003.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18593 | NS      | $2196019.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                              | Intapp, Inc.                                                        | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     26928 | NS      | $691780.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     53159 | NS      | $2180050.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     25481 | NS      | $5225388.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                              | Belden, Inc.                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     20314 | NS      | $2332656.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                             | NextNav, Inc.                                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     46760 | NS      | $749095.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    170430 | NS      | $2195138.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                           | BlackLine, Inc.                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     25943 | NS      | $959891.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     19299 | NS      | $6227980.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     20761 | NS      | $1068672.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                            | Terawulf, Inc.                                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    168050 | NS      | $2424961.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                | IonQ, Inc.                                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    181175 | NS      | $5223275.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                               | Adeia, Inc.                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55939 | NS      | $1344214.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                     | Diebold Nixdorf, Inc.                                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17519 | NS      | $1321633.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     22184 | NS      | $569019.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.              | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     30797 | NS      | $1572186.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                           | CoreWeave, Inc., Class A                                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    123493 | NS      | $9567002.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                            | Ralliant Corp.                                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     58582 | NS      | $2436425.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                       | PC Connection, Inc.                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5753 | NS      | $336320.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1724351 | NS      | $638303009.67 | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                           | Celestica, Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     58760 | NS      | $16551516.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.               | Circle Internet Group, Inc., Class A                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     27526 | NS      | $2626255.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                              | nLight, Inc.                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $1613666.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                            | Bel Fuse, Inc., Class B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5487 | NS      | $1086316.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                        | DXC Technology Co.                                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     90455 | NS      | $1137019.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.               | Benchmark Electronics, Inc.                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     18747 | NS      | $1050956.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                               | Avnet, Inc.                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     42259 | NS      | $2603999.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    138270 | NS      | $5255642.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     15292 | NS      | $2329736.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                | Zeta Global Holdings Corp., Class A                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    103716 | NS      | $1651158.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                     | Varonis Systems, Inc.                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     59593 | NS      | $1279461.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                 | BigBear.ai Holdings, Inc.                                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    226768 | NS      | $798223.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                             | Klaviyo, Inc., Class A                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71591 | NS      | $1393160.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                 | CDW Corp.                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     66577 | NS      | $8057148.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                   | Qnity Electronics, Inc.                                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    107111 | NS      | $12358467.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     35045 | NS      | $3006160.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                          | FormFactor, Inc.                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     39340 | NS      | $3815586.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                             | Knowles Corp.                                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     43940 | NS      | $1128379.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital, Inc.                      | Cipher Digital, Inc.                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    149230 | NS      | $1920590.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                    | NetScout Systems, Inc.                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     35636 | NS      | $1132868.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.          | Kulicke & Soffa Industries, Inc.                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     26764 | NS      | $1758930.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     25721 | NS      | $1110889.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                            | Harmonic, Inc.                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     58461 | NS      | $524979.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    201498 | NS      | $12476756.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares                    | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   8696489 | NS      | $8696488.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     25942 | NS      | $3720342.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                | Yelp, Inc.                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     30353 | NS      | $750933.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                   | LiveRamp Holdings, Inc.                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     32903 | NS      | $872587.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, Inc.                             | NETGEAR, Inc.                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     15178 | NS      | $331487.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                             | Shopify, Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    626958 | NS      | $74369757.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    128703 | NS      | $25336472.58  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     19027 | NS      | $734632.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                     | Western Digital Corp.                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    173381 | NS      | $46897826.69  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    101288 | NS      | $10370878.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     42641 | NS      | $3300413.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     67803 | NS      | $7431208.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                               | Braze, Inc., Class A                                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     50127 | NS      | $1183498.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     22001 | NS      | $7532702.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                       | MARA Holdings, Inc.                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    197232 | NS      | $1609413.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                 | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     15035 | NS      | $718071.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications, Inc.                 | Zoom Communications, Inc.                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    135803 | NS      | $10917203.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    102418 | NS      | $4855637.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                            | Strategy, Inc., Class A                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    160254 | NS      | $19999699.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                              | SiTime Corp.                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11358 | NS      | $3922485.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                   | Veeco Instruments, Inc.                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     30384 | NS      | $1028802.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                            | Synopsys, Inc.                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     97828 | NS      | $38786845.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7886 | NS      | $2093811.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22911 | NS      | $1784537.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc., Class A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     41619 | NS      | $10187082.63  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     32220 | NS      | $1524006.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                | ASGN, Inc.                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     21685 | NS      | $839426.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     25913 | NS      | $3747538.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                | Super Micro Computer, Inc.                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    257291 | NS      | $5858516.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                   | Rigetti Computing, Inc.                                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    167433 | NS      | $2350759.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     52833 | NS      | $5146990.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                             | Accenture plc, Class A                                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    314659 | NS      | $62393733.11  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.         | Napco Security Technologies, Inc.                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     17414 | NS      | $685937.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.               | Navitas Semiconductor Corp.                                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    102654 | NS      | $900275.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.                   | Dell Technologies, Inc., Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    151978 | NS      | $24944149.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                     | Electronic Arts, Inc.                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    115175 | NS      | $23480727.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    545633 | NS      | $70266617.74  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.               | Ribbon Communications, Inc.                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     50738 | NS      | $107564.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                              | Rambus, Inc.                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     55043 | NS      | $4735349.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                        | ACM Research, Inc., Class A                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     27678 | NS      | $1089129.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                           | MaxLinear, Inc.                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     43637 | NS      | $758847.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                              | N-able, Inc.                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35381 | NS      | $165229.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     65957 | NS      | $8881110.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                              | Fastly, Inc., Class A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     71580 | NS      | $2080114.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                   | Alkami Technology, Inc.                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     41549 | NS      | $651072.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    464090 | NS      | $90098432.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    479166 | NS      | $89445917.22  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                       | SoundHound AI, Inc., Class A                                        | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199715 | NS      | $1372042.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                             | Workday, Inc., Class A                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    108928 | NS      | $14151925.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc.  | CCC Intelligent Solutions Holdings, Inc.                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303460 | NS      | $1820760.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc., Class A                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    564981 | NS      | $2598912.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    162266 | NS      | $33481966.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     24908 | NS      | $27233161.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    413092 | NS      | $66226909.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer