# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020834
**Filing Date:** 2026-5
**Character Count:** 71266
**Document Hash:** 2d6b275214645c3298c536705dc41d2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020834.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261017951

**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 Russell Top 200 ETF (Series ID: S000026553)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000079752 | iShares Russell Top 200 ETF | IWL             |

## 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 Russell Top 200 ETF

- **b. EDGAR series identifier (if any):** S000026553

- **c. LEI of Series:** 549300C61G8VMXGKB962

**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:** $1920788043.57

**Total Liabilities:** $250964.08

**Net Assets:** $1920537079.49

**Cash Not Reported:** $246000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079752 | 0.95%                | -1.65%               | -4.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4106751.06              | $14033649.09                               |
| Month 2  | $36091151.54             | $-72402065.09                              |
| Month 3  | $5993984.97              | $-107278287.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     95366 | NS      | $13774665.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp. COM                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5144 | NS      | $4605114.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot Inc. COM                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     40425 | NS      | $13295378.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FedEx Corporation COM                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8721 | NS      | $3106245.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)         | Williams Companies Inc. (The) COM                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     49537 | NS      | $3605302.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     68345 | NS      | $10054232.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    301116 | NS      | $111464109.72 | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc COM                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     25122 | NS      | $2052969.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation COM                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10276 | NS      | $3526928.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices Inc. COM                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     65385 | NS      | $13301270.55  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc COM SHS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     41856 | NS      | $5139079.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc. CL B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29710 | NS      | $2922869.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | The Charles Schwab Corporation COM               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     67803 | NS      | $6372125.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc. COM                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32209 | NS      | $11008714.11  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp COM                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     50979 | NS      | $3661311.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp. COM                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     54320 | NS      | $10478328.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.           | Mondelez International Inc. CL A                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     52707 | NS      | $3038031.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | The Progressive Corporation COM                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23758 | NS      | $4709785.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd       | Brookfield Asset Management Ltd CL A LMT VTG SHS | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     15463 | NS      | $687330.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc. CL A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9006 | NS      | $2945592.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co. COM                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22912 | NS      | $3001930.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21946 | NS      | $6638226.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation             | Union Pacific Corporation COM                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24241 | NS      | $5881351.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC COM USD1                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9063 | NS      | $3776914.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                       | CSX Corporation COM                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     76389 | NS      | $3135768.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18799 | NS      | $13318339.54  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company         | Becton, Dickinson and Company COM                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11654 | NS      | $1832358.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'Reilly Automotive Inc. COM                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     34128 | NS      | $3150355.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation      | Edwards Lifesciences Corporation COM             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23263 | NS      | $1862901.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                   | Transdigm Group Inc. COM                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $2601865.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc. COM                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     27951 | NS      | $5526192.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                       | Nu Holdings Ltd. ORD SHS CL A                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    135300 | NS      | $1944261.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage COM                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6387 | NS      | $1730110.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp. COM                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     18377 | NS      | $2227292.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Regeneron Pharmaceuticals, Inc. COM              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4111 | NS      | $3176323.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC SHS CL A                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8495 | NS      | $2742016.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson COM                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     97704 | NS      | $23882765.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | Freeport-McMoRan Inc. CL B                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     58166 | NS      | $3418997.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC               | Versant Media Group Inc. COM CL A                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      5787 | NS      | $214234.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC ORD EUR 0.32                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27230 | NS      | $2862417.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME Group Inc. COM                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14612 | NS      | $4315654.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    950238 | NS      | $165721507.20 | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                   | Analog Devices Inc. COM                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19845 | NS      | $6313488.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                       | The Cigna Group COM                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10662 | NS      | $2844088.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.      | American Electric Power Co, Inc. COM             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21741 | NS      | $2849810.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc. COM                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21812 | NS      | $7674552.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc COM                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15342 | NS      | $7541053.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM CL A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     68345 | NS      | $20656592.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    236007 | NS      | $67866172.92  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp. COM                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     29039 | NS      | $9025030.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc CL C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12677 | NS      | $2080676.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc COM                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23168 | NS      | $3643863.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                       | Deere & Company COM                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9919 | NS      | $5587372.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer Inc. COM                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    230479 | NS      | $6471850.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM NEW                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     46061 | NS      | $7580258.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc CL A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     88686 | NS      | $12972988.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc. COM                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     36859 | NS      | $7155806.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | Keurig Dr Pepper Inc COM                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     52355 | NS      | $1378507.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                            | Paccar Inc COM                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20947 | NS      | $2419378.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                          | Southern Co. COM                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     44787 | NS      | $4322841.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     88648 | NS      | $50718180.24  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc COM                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6565 | NS      | $3106820.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                          | Moodys Corp. COM                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6319 | NS      | $2756663.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M Company COM                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     21687 | NS      | $3149603.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    110297 | NS      | $32444965.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC COM USD1.00   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     24852 | NS      | $3254369.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | Cintas Corporation COM                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14003 | NS      | $2368467.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     32662 | NS      | $16319894.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc COM                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7752 | NS      | $3073512.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    171482 | NS      | $8608396.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.      | Solstice Advanced Materials Inc. COM SHS         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6432 | NS      | $489861.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation COM                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     18022 | NS      | $17957661.46  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.             | Travelers Companies, Inc. COM                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8811 | NS      | $2569992.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | Zoetis Inc. CL A                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18034 | NS      | $2131799.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc. COM                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3958 | NS      | $3879789.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11930 | NS      | $10092660.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | Marsh & McLennan Companies, Inc. COM             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19723 | NS      | $3420954.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp. COM                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51280 | NS      | $2357341.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC Financial Services Group Inc. COM            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15809 | NS      | $3289694.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71928 | NS      | $15643620.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                               | SLB Ltd. COM USD0.01                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     61097 | NS      | $3139774.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    192167 | NS      | $55125025.62  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                  | Paypal Holdings Inc. COM                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37953 | NS      | $1716614.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50517 | NS      | $7040554.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     37776 | NS      | $9156524.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc. COM                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     36946 | NS      | $9997218.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19024 | NS      | $3283161.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp. COM                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    171530 | NS      | $29101779.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health Inc. COM                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9012 | NS      | $2638263.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                           | Ecolab Inc. COM                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10158 | NS      | $2702231.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation            | Carrier Global Corporation COM                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     31734 | NS      | $1786941.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company COM                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     72127 | NS      | $6951600.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | Spotify Technology S.A. COM EUR0.000625          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6257 | NS      | $3034081.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | Mckesson Corp. COM                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5018 | NS      | $4342376.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp. COM                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12681 | NS      | $3541169.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp. COM NEW                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5345 | NS      | $7870031.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc COM                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     30049 | NS      | $3455334.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | Lockheed Martin Corporation COM                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8356 | NS      | $5050282.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation CL A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    146568 | NS      | $4207967.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc. COM                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10961 | NS      | $9567856.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | Nike, Inc. CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     47510 | NS      | $2509478.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowes Companies, Inc. COM                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     22740 | NS      | $5373007.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                      | Gallagher Aj &Co COM                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10254 | NS      | $2220811.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     45364 | NS      | $15325773.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc. CL B NEW                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     74885 | NS      | $35884892.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | Pepsico Inc COM                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     55662 | NS      | $8643751.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                        | Atlassian Corporation CL A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6720 | NS      | $458640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    172070 | NS      | $16544530.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.              | Illinois Tool Works Inc. COM                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11738 | NS      | $3055284.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc COM                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4372 | NS      | $1547075.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM NEW                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     70372 | NS      | $7980888.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc COM NEW                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6784 | NS      | $2944052.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation         | Boston Scientific Corporation COM                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59807 | NS      | $3752889.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp. COM                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76066 | NS      | $15738055.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc. COM                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11104 | NS      | $3085468.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips COM                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     50239 | NS      | $6631548.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc COM                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19522 | NS      | $4100205.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | Waste Management, Inc. COM                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15046 | NS      | $3457420.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.        | Air Products & Chemicals, Inc. COM               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9054 | NS      | $2630096.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC CLS'A'USD0.0000225                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24980 | NS      | $4953284.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc COM                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12325 | NS      | $5242315.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     43416 | NS      | $5591112.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    114561 | NS      | $42588051.75  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation           | Southern Copper Corporation COM                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3393 | NS      | $583799.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group Inc COM CL A           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17438 | NS      | $1169566.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation          | Norfolk Southern Corporation COM                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9187 | NS      | $2636669.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     32725 | NS      | $2789151.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | Boeing Co. COM                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30678 | NS      | $6105842.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc COM                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34369 | NS      | $3404249.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc COM                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     53329 | NS      | $1707061.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                        | Applovin Corp. COM CL A                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9670 | NS      | $3848660.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company          | The Sherwin-Williams Company COM                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9347 | NS      | $2996180.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | Amphenol Corporation CL A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     49586 | NS      | $6265191.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc COM                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     35906 | NS      | $1192079.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | U.S. Bancorp. COM NEW                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     63427 | NS      | $3298838.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp. COM                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     46201 | NS      | $4139147.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc. COM              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16372 | NS      | $3326462.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1321 | NS      | $5561832.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories COM                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     70304 | NS      | $7218111.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc. COM                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     68544 | NS      | $4523218.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                        | Blackrock Inc. COM                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6194 | NS      | $5956831.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC COM EUR0.001                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     19034 | NS      | $9436295.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                | General Motors Company COM                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36702 | NS      | $2734299.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc COM                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8613 | NS      | $2061952.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc COM SHS                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13465 | NS      | $2030791.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                         | Strategy Inc. CL A NEW                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     12665 | NS      | $1580592.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                  | BLACKROCK CASH FUNDS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2944209 | NS      | $2944208.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc. COM                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     25820 | NS      | $5836094.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | The TJX Companies Inc. COM                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45369 | NS      | $7245429.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | Autozone, Inc. COM                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       676 | NS      | $2283379.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corporation COM                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25510 | NS      | $4836696.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | Vertex Pharmaceuticals Incorporated COM          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10305 | NS      | $4601594.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | E-mini S&P 500 Futures, Jun-2026,ETH             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-78201.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                    | Aflac Incorporated COM                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19107 | NS      | $2096228.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11105 | NS      | $4801579.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc CL A                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8693 | NS      | $1129394.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc COM                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     81626 | NS      | $5871358.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation COM                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    179192 | NS      | $7907742.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc COM                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     84731 | NS      | $7869815.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    161601 | NS      | $12538621.59  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc COM CL A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16957 | NS      | $2141329.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc CL A                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10017 | NS      | $3910736.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co. COM                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    125740 | NS      | $10010161.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace COM NEW                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     42231 | NS      | $11983890.87  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc COM                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16643 | NS      | $4045580.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation            | Kimberly-Clark Corporation COM                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13526 | NS      | $1304853.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                         | KKR & Co Inc. COM                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     27434 | NS      | $2537645.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra COM                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     26591 | NS      | $2583847.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc. COM             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     63256 | NS      | $10458747.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | Eaton Corporation PLC COM USD0.01                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     15930 | NS      | $5697683.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | Lam Research Corporation COM NEW                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50978 | NS      | $10891959.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    584921 | NS      | $148447100.59 | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co. COM                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32527 | NS      | $29917358.79  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    187508 | NS      | $58035601.08  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | Newmont Corporation COM                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     44629 | NS      | $4831089.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                | Chubb Ltd. Switzerland ORD CHF24.15              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14867 | NS      | $4845601.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.     | American International Group Inc. COM NEW        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     21901 | NS      | $1648050.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp COM                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     28202 | NS      | $2043516.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Co., Inc COM                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    100902 | NS      | $12137501.58  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    389472 | NS      | $81115333.44  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical Inc. COM NEW                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14341 | NS      | $6611057.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc COM                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     16999 | NS      | $1894028.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    176643 | NS      | $21953192.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp. COM                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     24948 | NS      | $4551263.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                    | EOG Resources Inc. COM                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     22240 | NS      | $3215236.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company          | Bristol-Myers Squibb Company COM                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     82681 | NS      | $5014602.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | MetLife Inc. COM                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22739 | NS      | $1608102.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation          | Northrop Grumman Corporation COM                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5429 | NS      | $3703880.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation COM                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13949 | NS      | $4583501.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | Prologis Inc. COM                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     37649 | NS      | $4976444.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp COM NEW                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     31641 | NS      | $4143072.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42403 | NS      | $4433233.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    280697 | NS      | $8137406.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                   | Dominion Energy Inc COM                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     34498 | NS      | $2132666.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | Republic Services, Inc. COM                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8186 | NS      | $1792897.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp. COM                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    266652 | NS      | $12999285.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc CL A                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     14847 | NS      | $2229277.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    157902 | NS      | $12008447.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     37019 | NS      | $6910336.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                           | Fiserv Inc. COM                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21887 | NS      | $1221294.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     52051 | NS      | $4510219.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc COM                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     32478 | NS      | $5206872.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer