# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000502
**Filing Date:** 2026-1
**Character Count:** 54297
**Document Hash:** 1db906108ed46ed9a62bd20920060096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000502.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26569915

**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 MSCI Saudi Arabia ETF (Series ID: S000047939)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000150700 | iShares MSCI Saudi Arabia ETF | KSA             |

## 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 MSCI Saudi Arabia ETF

- **b. EDGAR series identifier (if any):** S000047939

- **c. LEI of Series:** 5493004P512V6ELEIL59

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $665731837.42

**Total Liabilities:** $15766497.88

**Net Assets:** $649965339.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150700 | 7.66%                | 0.97%                | -8.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1515019.59             | $44057422.85                               |
| Month 2  | $17989.95                | $7326388.67                                |
| Month 3  | $-7600413.77             | $-55044445.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     91842 | NS      | $979667.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    290649 | NS      | $2360765.49   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    103795 | NS      | $659975.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80118 | NS      | $1925856.19   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Mills Company SJSC                                                                       | MODERN MILLS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65239 | NS      | $555762.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO          | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   1059662 | NS      | $4427014.65   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    668718 | NS      | $1781940.81   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   2452206 | NS      | $10750356.48  | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                                               | MSCI EMGMKT DEC25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $11213.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO          | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |    174524 | NS      | $1372246.00   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ZAMIL INDUSTRIAL INVESTMENT CO SJSC                                                             | ADVANCED BUILDING INDUSTRIES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72218 | NS      | $654854.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    121127 | NS      | $682892.23    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                 | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43342 | NS      | $573523.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Company SJSC                                                       | ARABIAN CONTRACTING SERVICES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42037 | NS      | $1321523.30   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    175262 | NS      | $595193.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   2451948 | NS      | $15837475.70  | 2.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Pharmaceutical Industries Company SJSC                                              | MIDDLE EAST PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18199 | NS      | $581016.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    175116 | NS      | $11287115.33  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC                                           | ALKHORAYEF WATER POWER TECHNOLOGIES CO           | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36345 | NS      | $1308865.13   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Holding Company SJSC                                                       | UNITED INTERNATIONAL HOLDING CO                  | CUSIP: M9458Y109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17859 | NS      | $744928.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI BRITISH BANK THE                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   2012371 | NS      | $16442723.30  | 2.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Majed for Oud Company SJSC                                                                   | AL MAJED FOR OUD CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23093 | NS      | $831705.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    375887 | NS      | $11685754.50  | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    116459 | NS      | $1302191.22   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                   | CUSIP: M6414R103<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     41937 | NS      | $592367.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                         | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    187440 | NS      | $2008965.80   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                    | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    306695 | NS      | $15624486.01  | 2.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48767 | NS      | $793584.47    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31837 | NS      | $1356541.46   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation for Commercial Services Company SJSC                                       | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO  | CUSIP: M7S61J105<br>LEI: 558600YOMQPNOQDCBY15 | Long             | EC               | CORP              | SA        |    240112 | NS      | $573957.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80578 | NS      | $1424137.26   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU          | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    155714 | NS      | $1563828.09   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    913190 | NS      | $1655347.35   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     73477 | NS      | $1149679.21   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                 | CUSIP: M8259P101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136564 | NS      | $855444.02    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ELM COMPANY SJSC                                                                                | ELM CO                                           | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48056 | NS      | $9819853.18   | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   1666762 | NS      | $6272236.73   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                              | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56670 | NS      | $1387388.55   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Company SJSC                                                        | FAWAZ ABDULAZIZ AL HOKAIR CO                     | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |    131692 | NS      | $740245.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81077 | NS      | $1872511.00   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45039 | NS      | $1754749.48   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi REIT Fund                                                                              | AL RAJHI REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    566311 | NS      | $1237854.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Miahona Co SCJSC                                                                                | MIAHONA                                          | CUSIP: M7002Y104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    119460 | NS      | $642769.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                              | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     49352 | NS      | $785571.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahez International Company for Information Systems Technology SCJSC                            | JAHEZ INTERNATIONAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    225897 | NS      | $978824.74    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Saif Stores Development and Investment Company SJSC                                          | ALSAIF STORES FOR DEVELOPMENT INVESTMENT CO      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    325452 | NS      | $562701.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |   1258747 | NS      | $3883161.26   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Almoosa Health Company SJSC                                                                     | ALMOOSA HEALTH CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24179 | NS      | $1093588.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                             | JABAL OMAR DEVELOPMENT CO                        | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |   1117567 | NS      | $4529185.57   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35999 | NS      | $1408696.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1172835 | NS      | $3971025.79   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    881020 | NS      | $2522860.79   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                           | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     78339 | NS      | $2840260.66   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | NATIONAL COMMERCIAL BANK                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   5300689 | NS      | $52171310.41  | 8.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43484 | NS      | $1752508.81   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CATRION Catering Holding Company SJSC                                                           | SAUDI AIRLINES CATERING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81780 | NS      | $1809325.01   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                   | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     96197 | NS      | $4318216.90   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1797829 | NS      | $10632446.71  | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                             | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |  10609896 | NS      | $69682964.13  | 10.72%            |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                       | CUSIP: M8S0B0106<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    510061 | NS      | $1605635.83   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC | CUSIP: M8T589109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131875 | NS      | $985733.79    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                                            | ETIHAD ATHEEB TELECOMMUNICATION CO               | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37664 | NS      | $905429.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Derayah Financial CJSC                                                                          | DERAYAH FINANCIAL CO                             | CUSIP: M2723J106<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |    115519 | NS      | $889582.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    295847 | NS      | $2237218.54   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                         | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1098965 | NS      | $3361298.44   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                             | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |    327667 | NS      | $1135204.11   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    154515 | NS      | $959982.50    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                           | BLACKROCK CASH FUNDS TREASURY                    | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    394539 | NS      | $1167384.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                     | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |   1471581 | NS      | $10286314.71  | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice One Beauty Digital Marketing Company SCJSC                                                 | NICE ONE BEAUTY DIGITAL MARKETING CO             | CUSIP: M7S61U100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     92872 | NS      | $491406.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |   1227604 | NS      | $4242745.03   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                             | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     54510 | NS      | $520895.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    853355 | NS      | $1601589.32   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                     | CUSIP: M0863J100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84243 | NS      | $694986.79    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                     | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45777 | NS      | $696054.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   3568686 | NS      | $40614348.61  | 6.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC                                                          | AL MASANE AL KOBRA MINING CO                     | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75709 | NS      | $1602491.40   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    105063 | NS      | $650632.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1555613 | NS      | $22869039.16  | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     67102 | NS      | $896189.93    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiba Investment Company SJSC                                                                   | TAIBA INVESTMENTS CO                             | CUSIP: M8T637106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    255240 | NS      | $2402136.45   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                 | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |    147375 | NS      | $4733819.59   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowledge Economic City Company SJSC                                                            | KNOWLEDGE ECONOMIC CITY CO                       | CUSIP: M6341K106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    210290 | NS      | $679050.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    430060 | NS      | $2287197.26   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   3585825 | NS      | $91718308.41  | 14.11%            |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    184759 | NS      | $754510.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53289 | NS      | $1622861.06   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Jadwa REIT Saudi Fund                                                                           | JADWA REIT SAUDI FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    387908 | NS      | $1133508.57   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                   | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    980262 | NS      | $11680323.50  | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                  | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    675319 | NS      | $3064549.38   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |   1886693 | NS      | $30690523.14  | 4.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   2940450 | NS      | $20225914.46  | 3.11%             |  |  |  | No            | 2                  | On Loan: No      |
| flynas Company SJSC                                                                             | FLYNAS CO SJSC                                   | CUSIP: M4319S102<br>LEI: 558600G2ULMABTVNXP27 | Long             | EC               | CORP              | SA        |    103866 | NS      | $1762846.35   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    165013 | NS      | $6467328.48   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32253 | NS      | $2062198.32   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72236 | NS      | $2745493.00   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC                                            | DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO        | CUSIP: M2843A100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124745 | NS      | $1238600.24   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    237078 | NS      | $1669883.36   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI INDUSTRIAL SERVICES CO SJSC                                                               | SAUDI INDUSTRIAL SERVICES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     93786 | NS      | $789746.66    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    112746 | NS      | $857292.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                                                | MAKKAH CONSTRUCTION DEVELOPMENT CO               | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    190243 | NS      | $4249653.71   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    232222 | NS      | $321009.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    210421 | NS      | $1300890.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                       | CUSIP: M6414N102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    548378 | NS      | $803051.17    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                               | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44983 | NS      | $647058.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialized Medical Company SCJSC                                                               | SPECIALIZED MEDICAL CO                           | CUSIP: M847A3102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    169699 | NS      | $838233.68    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO      | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14591 | NS      | $874343.73    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     97725 | NS      | $3373092.11   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                             | CUSIP: M19960109<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    650168 | NS      | $863823.87    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    195642 | NS      | $3619759.57   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    664887 | NS      | $2554665.06   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    754690 | NS      | $12652607.34  | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    167047 | NS      | $1327568.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     67934 | NS      | $1192569.72   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    717398 | NS      | $3214676.61   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                     | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     70851 | NS      | $3210867.62   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    256301 | NS      | $2164393.95   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33282 | NS      | $1191803.50   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                              | CUSIP: M82597101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51226 | NS      | $585189.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    298231 | NS      | $2055806.06   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasan Information Technology Company SCJSC                                                      | RASAN INFORMATION TECHNOLOGY CO                  | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76640 | NS      | $2333357.38   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     70589 | NS      | $2450195.19   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    156960 | NS      | $1520428.72   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75856 | NS      | $1640250.59   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                     | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65682 | NS      | $992727.99    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |  56321622 | NS      | $15013294.16  | 2.31%             |  |  |  | No            | N/A                | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    307408 | NS      | $1541047.82   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Manpower Solutions Company SCJSC                                                          | SAUDI MANPOWER SOLUTIONS CO                      | CUSIP: M82371101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    332484 | NS      | $477957.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer