# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001727644-23-000003
**Filing Date:** 2023-1
**Character Count:** 588080
**Document Hash:** 831db33603f2e5167612a76aaf6c27aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727644-23-000003.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001727644-23-000003

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**EFFECTIVENESS DATE**: 20230103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23500872

**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 Cohen & Steers REIT ETF (Series ID: S000004349)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012079 | iShares Cohen & Steers REIT ETF | ICF             |

### iShares Morningstar Growth ETF (Series ID: S000004368)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012098 | iShares Morningstar Growth ETF | ILCG            |

### iShares Morningstar Mid-Cap ETF (Series ID: S000004371)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012101 | iShares Morningstar Mid-Cap ETF | IMCB            |

### iShares Morningstar Mid-Cap Growth ETF (Series ID: S000004430)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000012193 | iShares Morningstar Mid-Cap Growth ETF | IMCG            |

### iShares Morningstar Small-Cap Growth ETF (Series ID: S000004434)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000012197 | iShares Morningstar Small-Cap Growth ETF | ISCG            |

### iShares Morningstar Small-Cap Value ETF (Series ID: S000004435)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000012198 | iShares Morningstar Small-Cap Value ETF | ISCV            |

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number

B11-09729

iShares Trust

&nbsp;&nbsp;&nbsp;&nbsp;#INDENT#&nbsp;&nbsp;&nbsp;&nbsp;#INDENT## (Exact name of registrant as specified in charter)

c/o: JPMorgan Chase & Co.

303 Madison Avenue, New York, NY

10179

(Address of principal executive offices)

(Zip code)

The Corporation Trust Company

1209 Orange Street, Wilmington, DE 19801

(Name and address of agent for service)

Registrant's telephone number, including area code:

(415) 670-2000

Date of fiscal year end:

April 30, 2023

Date of reporting period:

October 31, 2022

Item 1.&nbsp;&nbsp;&nbsp;&nbsp; Reports to Stockholders.

(a) The Report to Shareholders is attached herewith.

**iShares**  
by BlackRock

OCTOBER 31, 2022

# 2022 Semi-Annual Report (Unaudited)

iShares Trust

* iShares Cohen & Steers REIT ETF \|CF \|Clow BZX

# The Markets in Review

Dear Shareholder,

Significant economic headwinds emerged during the 12-month reporting period ended October 31, 2022, disrupting the economic recovery and strong financial markets of 2021. The U.S. economy climate in the first half of 2022 before returning to moderate growth in the third quarter, marking a shift to a more challenging post-marketing economic environment. Changes in consumer spending patterns and a tight label market led to elevated inflation, which reached a 45-year high. Moreover, while the foremost effect of Russia's invasion of Ukraine has been a severe backstakes crisis, the ongoing war continued to prevent challenges for both invasion and policymakers.

![img-0.jpeg](img-0.jpeg)

Rob Yapko

President, Shackford, Inc.

## Total Return on October 31, 2022

|  | 6-Month | 12-Month |
| --- | --- | --- |
| U.S. large cap market (S&P 500* index) | 0.0026 | 14.4126 |
| U.S. small cap market (Rural 2000* index) | 0.0011 | 18.5411 |
| International market |  |  |

2

The Page is not Part of Your Final Report

# Table of Contents

|  | Page |
| --- | --- |
| The Markets in Europe | 1 |
| Markets are not to be deemed more clear, particularly weighing on relatively high-valuation growth stocks as well as the value of future cash flows and inventory of fixed focus to balance sheet businesses. Such assets and market capitalization is in, stocks not, although reserves for stock organization is in, stocks were slightly stronger. Financial market stocks and international equities from developed markets also declined significantly, particularly in the present state and a strengthening U.S. dollar. | 4 |
| Market performance | 5 |
| The market in the Treasury paid less notably during the reporting period, owing to price down, as investors' decrease of share and cashflow. | 6 |

| IMRO Europe, Indonesia, Far East Index | (12.7%) | (19.3%) |
| --- | --- | --- |
| Emerging market equities |  |  |
| IMRO Emerging Markets Index | (19.8%) | (41.0%) |
| Interest Treasury Unit |  |  |
| U.S. Bank (Income U.S. Treasury Bill Index) | 0.75 | 0.79 |

3

Fund Summary

as of October 25, 2022

Gherem$^{®}$ Cohen & Sterns RDT ETF

# Investment Objective

The investment objective is to provide a comprehensive analysis of the investment objectives and the investment objectives of the firm. The firm is a limited liability partnership and is a member of the firm's Group of Companies. The firm is a limited liability partnership and is a member of the firm's Group of Companies. The firm is a limited liability partnership and is a member of the firm's Group of Companies. The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

The firm is a limited liability partnership and is a member of the firm's Group of Companies.

4

2022/Notes: Non-Annual Report to Non-Annual

## About Fund Performance

Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These

The following table provides the information in a specific format:

| (Bloomberg Municipal Bank Index) | (4.40) | (11.00) |
| --- | --- | --- |
| (Bloomberg U.S. Corporate High Yield (in) Gains) | (4.70) | (11.70) |
| (Capped Index) |  |  |

Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. This

About Fund Performance/Observations on Economic

5

Schedule of Investments

(continued)

Shares$^{1}$ Cohen & Skerry RDT ETF
(Percentages shown are based on last Assets)

October 30, 2022

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to

The Company shall not be liable for any loss or damage to the Company's business or its parent, except to the extent that the Company is not liable for any loss or damage to the Company's business or its parent, except to[{"box_2d": [10, 984, 483, 999], "label": "text", "caption": "The Company shall not be liable for any loss or damage to the

Schedule of Investments

[unpublished] [continued]

Shares® Cohen & Steers RDT ETF

October 30, 2022

The following items are not shown in the following table. The following items are not shown in the following table. The following items are not shown in the following table.

Schedule of Investments

7

Schedule of Investments

[unpublished] (continued)

Shares® Cohen & Steers REIT ETF

October 30, 2022

The expense sheet is provided information about actual account values and actual expenses. Annualized expense value reflect contractual and voluntary the research, if any.
The Company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

6

2022-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1

Statement of Assets and Liabilities

October 31, 2012[{"box_2d": [10, 34, 482, 93], "label": "table", "caption": "

| Description of Assets | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

| Liabilities | 2012 | 2011 | 2010 |  |
| --- | --- | --- | --- | --- |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities | Liabilities | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th colspan=\"2\">Li

# Statement of Operations

Six Months Ended October 31, 2022

# Statements of Changes in Net Assets

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

Financial Statements

11

# Financial Highlights

(For a share outstanding throughout each period)

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Financial Highlights | Financial Highlights | Financial Highlights | Financial Highlights |

| Financial Highlights | 2022 | 2021 | 2020 |
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<tr><td>Financial Highlights</td><td>Financial Highlights</td><td>Financial Highlights</td><td>Financial Highlights</td></tr></table><tr><th>Financial Highlights</th><th>2022</th><th>2021</th><th>2020</th></tr></thead><tr><td>Financial Highlights</td><td>Financial Highlights</td><td>Financial Highlights</td><td>Financial Highlights</td></tr></table><tr><td>Financial Highlights</td><td>Financial Highlights</td><td>Financial Highlights</td><td>Financial Highlights</td></tr></table>

Notes to Financial Statements

# 1. ORGANIZATION

| Category | Commodity | State | State | Country | Year | Time |
| --- | --- | --- | --- | --- | --- | --- |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |

Notes to Financial Statements

13

Notes to Financial Statements

(continued) (continued)

a purchase of that asset is liability in an extra length transaction. The value determinations shall be based upon all available factors that the Valuation Committee deems.

Interest and covenant with the provisions of the value management

The following table provides the information in a specific format:

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The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

14

The following table provides the information in a specific format:

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The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

Notes to Financial Statements

(continued) (continued)

investment purchased with cash collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the loaned securities, the Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

The Company's share of the loaned securities is 100%.

Notes to Financial Statements

(continued) (continued)

The share of securities lending income earned by the Fund is shown as securities lending income - affiliated - net in its Statement of Operations. For the six months ended December 31, 2017, the Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

The Fund is a stock of $1.50 million, which is a 2018-2019 period. The Fund is a stock of $1.50 million, which is a 2018-2019 period.

Notes to Financial Statements

(continued) (cont'd)

**Market Risk:** An outbreak of respiratory diseases caused by a novel (cormacking) has developed into a global pandemic and has resulted in closing borders, quarantines, and other causes of death. The impact of such a disease on the health of the population is not to be expected to be a result of the disease. The impact of such a disease is not to be expected to be a result of the disease. The impact of such a disease is not to be expected to be a result of the disease. The impact of such a disease is not to be expected to be a result of the disease. The impact of such a disease is not to be expected to be a result of the disease. The impact of such a disease is not to be expected to be a result of the disease.

Notes to Financial Statements

17

Notes to Financial Statements

(amended) (cont'd)

The consideration for the purchase of Canadian units of a fund in the fund generally consists of the initial deposit of a designated portfolio of securities and a specified

debt. The financial statements are based on the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements

18

2022-Report New Journal Review by Financial.com

Board Review and Approval of Investment Advisory Contract

Khanes Cohen & Deans REIT ETF (the "Fixed")

The Board of Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors and Directors of the Company's Directors

Board Review and Approval of Investment Advisory Contract

19

Board Review and Approval of Investment Advisory Contract

(continued)

the minimum to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed IBPA's estimated profit margin as reflected in the Fund's profitability[{"box_2d": [10, 32, 482, 85], "label": "text", "caption": "The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (1) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (2) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (3) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (4) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (5) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes 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advisory board, which includes the following: (82) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (83) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (84) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (85) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (86) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (87) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (88) The Board's annual report on the financial and financial performance of the 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performance of the Fund's investment advisory board, which includes the following: (96) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (97) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (98) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (99) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (100) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (101) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (102) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (103) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (104) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (105) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (106) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (107) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (108) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (109) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (110) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (111) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (112) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (113) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (114) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (115) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (116) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (117) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (118) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (119) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (120) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (121) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (122) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (123) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (124) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (125) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (126) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (127) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (128) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (129) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (130) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (131) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (132) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (133) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (134) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (135) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (136) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (137) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (138) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (139) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (140) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (141) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (142) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (143) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (144) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (145) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (146) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (147) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (148) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (149) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (150) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (151) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (152) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (153) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (154) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (155) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (156) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (157) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (158) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (159) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (160) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (161) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (162) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (163) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (164) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (165) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (166) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (167) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (168) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (169) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (170) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (171) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (172) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (173) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (174) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (175) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (176) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (177) The Board's annual report on the financial and 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on the financial and financial performance of the Fund's investment advisory board, which includes the following: (185) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (186) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (187) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (188) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (189) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (190) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (191) The 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following: (198) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (199) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (200) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (201) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (202) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (203) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (204) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (205) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (206) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (207) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (208) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (209) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (210) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (211) The Board's annual report on the financial and financial performance of the 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financial performance of the Fund's investment advisory board, which includes the following: (219) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (220) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (221) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (222) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (223) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (224) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (225) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (226) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (227) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (228) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (229) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (230) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (231) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (232) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (233) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (234) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (235) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (236) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (237) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (238) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (239) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (240) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (241) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (242) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (243) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (244) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (245) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (246) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (247) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (248) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (249) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (250) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (251) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (252) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (253) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (254) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (255) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (256) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (257) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (258) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (259) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (260) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (261) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (262) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (263) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (264) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (265) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (266) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (267) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (268) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (269) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (270) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (271) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (272) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (273) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (274) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (275) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (276) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (277) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (278) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (279) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (280) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (281) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (282) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (283) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (284) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (285) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (286) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (287) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (288) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (289) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (290) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (291) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (292) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (293) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (294) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (295) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (296) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (297) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (298) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (299) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (300) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (301) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (302) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (303) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (304) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (305) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (306) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (307) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (308) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (309) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (310) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (311) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (312) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (313) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (314) The 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following: (321) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (322) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (323) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (324) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (325) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (326) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (327) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (328) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (329) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (330) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (331) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (332) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (333) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (334) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (335) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (336) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (337) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (338) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (339) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (340) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (341) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (342) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (343) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (344) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (345) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (346) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (347) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (348) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (349) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (350) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (351) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (352) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (353) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (354) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (355) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (356) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (357) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (358) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (359) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (360) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (361) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (362) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (363) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (364) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (365) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (366) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (367) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (368) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (369) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (370) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (371) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (372) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (373) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (374) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (375) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (376) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (377) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (378) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (379) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (380) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (381) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (382) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (383) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (384) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (385) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (386) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (387) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (388) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (389) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (390) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (391) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (392) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (393) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (394) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (395) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (396) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (397) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (398) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (399) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (400) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (401) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (402) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (403) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (404) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (405) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (406) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (407) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (408) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (409) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (410) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (411) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (412) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (413) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (414) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (415) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (416) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (417) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (418) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (419) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (420) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (421) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (422) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (423) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (424) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (425) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (426) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (427) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (428) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (429) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (430) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (431) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (432) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (433) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (434) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (435) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (436) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (437) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (438) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (439) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (440) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (441) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (442) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (443) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (444) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (445) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (446) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (447) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (448) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (449) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (450) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (451) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (452) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (453) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (454) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (455) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (456) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (457) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (458) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (459) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (460) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (461) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (462) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (463) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (464) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (465) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (466) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (467) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (468) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (469) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (470) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (471) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (472) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (473) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (474) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (475) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (476) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (477) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (478) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (479) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (480) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (481) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (482) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (483) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (484) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (485) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (486) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (487) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (488) The Board's annual report on the financial and financial performance of the Fund's investment advisory board, which includes the following: (489)

Supplemental Information

Section 13(a) Notices

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General Information

# Electronic Delivery

The information contained in this document is for the use of the information contained in this document. The information contained in this document is for the use of the information contained in this document. The information contained in this document is for the use of the information contained in this document. The information contained in this document is for the use of the information contained in this document.

22

2022-12-01 10:00 AM - 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

## Want to know more?

iShares.com | 1-800-474-2737

This report is intended for the Fund's shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

Investing involves risk, including possible loss of principal.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

IS-SAR-411-1022

**iShares**
by BlackRock

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iShares

OCTOBER 31, 2022

# 2022 Semi-Annual Report

(Unaudited)

iShares Trust

- iShares Morningstar Growth ETF\ILCG\NYSEArca
- iShares Morningstar Mid-Cap ETF\IMCB\NYSEArca
- iShares Morningstar Mid-Cap Growth ETF\IMCG\NYSEArca
- iShares Morningstar Small-Cap Growth ETF\ISCG\NYSEArca
- iShares Morningstar Small-Cap Value ETF\ISCV\NYSEArca

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.

©2022 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its subsidiaries. All other marks are the property of their respective owners.

The Markets in Review

The Company is a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

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The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

The Company is a member of the United Kingdom, a member of the United States, a member of the United Kingdom, a member of the United States, a member of the United Kingdom

2

2

Table of Contents

Page

The following table provides the information in a specific format:

| IMD (Group, Indonesia) | (12.7%) | (19.3%) |
| --- | --- | --- |
| For (Last Year) |  |  |
| Emerging market capital |  |  |
| IMD (Group, Indonesia) | (19.8%) | (41.0%) |
| Other |  |  |
| Interest, Treasury (UK) |  |  |
| UK (Last, January 2013) | 4.7% | 1.7% |
| Treasury (UK) (Last) |  |  |

3

Fund Summary

as of October 25, 2022

Glenco® Morningstar Growth ETF

# Investment Objective

Involved to higher inflation and estimated to extrapolate its impact on future interest rate changes. The corporate investment is a key factor in the investment strategy. The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

The financial structure of the financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure. The financial structure is based on the financial structure of the financial structure.

Fund Summary

as of October 31, 2022

Glenco® Morningstar Mid-Cap ETF

# Investment Objective

The financial statements of the Fund are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

The Fund's assets are based on the financial statements of the Fund. The Fund's assets are based on the financial statements of the Fund.

Fund Summary

5

Fund Summary

as of October 30, 2022

Sherry Morningstar Mid-Cap Growth ETF

# Investment Objective

Report for the 2022 Annual Report on the Consolidated Financial Statements and other financial instruments, including the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and the Company's performance and performance, and

Current Issues Weekly in an Issue

6

2022/06/01 10:00 AM, Report To Shareholders

Fund Summary
as of October 31, 2022

ISher's Morningstar Small-Cap Growth ETF

# Investment Objective

The Company's investment objectives are to provide a comprehensive overview of the financial situation and the financial situation. The Company's investment objectives are to provide a comprehensive overview of the financial situation and the financial situation. The Company's investment objectives are to provide a comprehensive overview of the financial situation and the financial situation. The Company's investment objectives are to provide a comprehensive overview of the financial situation and the financial situation.

Fund Summary

7

Fund Summary

06-07/2020 01, 2020

iSharon® Morningstar Small-Cap Value ETF

# Investment Objective

The iSharon Morningstar Small-Cap Value ETF (the "Fund") is a 2020 Annual Report on the Consolidated Financial Statements. The Company's performance is based on the Company's performance in the financial statements. The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

The Company's performance is based on the Company's performance in the financial statements.

6

2020 Annual Report, Report To Shareholders

## About Fund Performance

Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These results have

The following table shows the performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance of the Fund Performance

About Fund Performance/Observations on Expenses 9

Schedule of Investments

(continued)

Glenco Morningstar Growth ETF
(Percentages shown are based on last Assets)

October 31, 2022

| Item | Value | Price | Amount | Date | Amount |
| --- | --- | --- | --- | --- | --- |
| 1. General Reserve | $0.00 | $0.00 | $0.00 | 10/31/22 | $0.00 |
| 2. General Reserve | $0.00 | $0.00 | $0.00 | 10/31/22 | $0.00 |
| 3. General Reserve | $0.00 | $0.00 | $0.00 | 10/31/22 | $0.00 |
| 4. General Reserve | $0.00 | $0.00 | $0.00 | 10/31/22 | $0.00 |

10

2022-12-01 10:00 AM (Page 10 of 10)

# Schedule of Investments

(continued) (continued)

# Ghaney Morningstar Growth ETF

(Percentages shown are based on Net Assets)

October 31, 2012

| Projected Investigator Name | Ending | Expenses | Net Assets | Projected Investigator Name | Ending | Expenses | Amount |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Projected Investigator Name | 2,000 | 100,000 | 100,000 | Projected Investigator Name | 2,000 | 100,000 | 100,000 |
| Projected Investigator Name | 2,000 | 100,000 | 100,000 | Projected Investigator Name | 2,000 | 100,000 | 100,000 |
| Projected Investigator Name | 2,000 | 100,000 | 100,000 | Projected Investigator Name | 2,000 | 100,000 | 100,000 |

Schedule of Investments

11

Schedule of Investments

[Unpublished] [Unpublished]

Glenco Morningstar Growth ETF
(Percentages shown are based on last 6 years)

October 30, 2022

The financial statements provide information about actual account values and other instruments. The financial statements indicate that the financial statements are based on the results of the financial statements. The financial statements indicate that the financial statements are based on the results of the financial statements. The financial statements indicate that the financial statements are based on the results of the financial statements. The financial statements indicate that the financial statements are based on the results of the financial statements. The financial statements indicate that the financial statements are based on the results of the financial statements. The financial statements indicate that the financial statements are based on the results of the financial statements. The financial statements indicate that the financial statements are based on the results of the financial statements.

12

2022 General Plan Report, Report to Financial Planning

Schedule of Investments

(continued) (continued)

Glenco Morningstar Growth ETF

(Percentage shares are based on Net Assets)

| December 31, 2012 | 12% | 12% | 12% |
| --- | --- | --- | --- |
| Investments and other long-term positions and notes of the shares, including the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) | 12% | 12% | 12% |
| Investments and other long-term positions and notes of the shares, including the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) | 12% | 12% | 12% |
| Investments and other long-term positions and notes of the shares, including the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) the following: (1) | 12% | 12% | 12% |

Schedule of Investments

13

Schedule of Investments

(continued) (continued)

Gleney Morningstar Growth ETF

(Percentages shown are based on last 6 months)

October 31, 2022

| Investments | 4,411 | 1,000,000 |
| --- | --- | --- |
| Investments at 1st | 10,000 | 1,000,000 |
| Investments at 2nd | 10,000 | 1,000,000 |
| Investments at 3rd | 10,000 | 1,000,000 |
| Investments at 4th | 10,000 | 1,000,000 |
| Investments at 5th | 10,000 | 1,000,000 |
| Investments at 6th | 10,000 | 1,000,000 |
| Investments at 7th | 10,000 | 1,000,000 |
| Investments at 8th | 10,000 | 1,000,000 |
| Investments at 9th | 10,000 | 1,000,000 |
| Investments at 10th | 10,000 | 1,000,000 |

14

2022-12-31 10:00 AM - 10:00 AM

Schedule of Investments

(continued) (continued)

Glenco Morningstar Growth ETF

October 31, 2022

| Additional Income | 15,000 | 1,000,000 | Balance Balance Sheet | 15,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense | 15,000 | 1,000,000 |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense | 15,000 | 1,000,000 |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense | 15,000 | 1,000,000 |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense |  |  |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense |  |  |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense |  |  |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense |  |  |
| Interest Expense | 15,000 | 1,000,000 | Interest Expense |  |  |

Schedule of Investments

15

Schedule of Investments

(continued) (continued)

Glenco Morningstar Growth ETF

October 31, 2022

| Investment in the Company of Commodity Derivative Group (in € million) | 1,000,000 | Total Assets (in € million) | 1,000,000 | Total Assets (in € million) |
| --- | --- | --- | --- | --- |
| Investments in the Company of Commodity Derivative Group (in € million) | 1,000,000 | Total Assets (in € million) | 1,000,000 | Total Assets (in € million) |
| Investments in the Company of Commodity Derivative Group (in € million) | 1,000,000 | Total Assets (in € million) | 1,000,000 | Total Assets (in € million) |
| Investments in the Company of Commodity Derivative Group (in € million) | 1,000,000 | Total Assets (in € million) | 1,000,000 | Total Assets (in € million) |

18

2022 Glenco Morningstar Growth ETF Investment Report

Schedule of Investments

(continued)

©Shares® Morningstar Mid-Cap ETF
(Percentages shown are based on Net Assets)

October 31, 2012

![img-0.jpeg](img-0.jpeg)

Schedule of Investments

17

Schedule of Investments

Unaudited (continued)

©Shares® Morningstar Mid-Cap ETF
(Percentages shown are based on last 6 months)

October 31, 2022[{"box_2d": [10, 35, 482, 392], "label": "table", "caption": "

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| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

| 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| --- | --- | --- | --- | --- |

<table><tr><td>1.0

Schedule of Investments

(continued) (continued)

©Shares® Morningstar 1984 Cap ETF
(Percentages shown are based on Net Assets)

October 31, 2012

| Debtors' Equity, 1984, 1985 | 10,000 | 100,000 | Debtors' Equity, 1984, 1985 | 10,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity, 1984, 1985 | 10,000 | 100,000 | Debtors' Equity, 1984, 1985 | 10,000 | 100,000 |
| Debtors' Equity, 1984, 1985 | 10,000 | 100,000 | Debtors' Equity, 1984, 1985 | 10,000 | 100,000 |

Schedule of Investments

19

Schedule of Investments

Unaudited (continued)

iShares® Morningstar Mid-Cap ETF
(Percentages shown are based on last Assets)

October 31, 2022

| Description | 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | 5th Quarter |
| --- | --- | --- | --- | --- | --- |
| Investment in the Company | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment in the Company of Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment in the Company of Life | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment in the Company of Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment in the Company of Life | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment in the Company of Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

20

2022-1-1-1 (see above) (Note to Section 20)

Schedule of Investments

(continued) (continued)

Shares' Morningstar Mid-Cap ETF
(Percentage drawn on board on Net Assets)

October 31, 2022

| Shares' Morningstar Mid-Cap ETF | 1,000,000 |
| --- | --- |
| Shares' Morningstar Mid-Cap ETF | 1,000,000 |
| Shares' Morningstar Mid-Cap ETF | 1,000,000 |
| Shares' Morningstar Mid-Cap ETF | 1,000,000 |

Schedule of Investments

21

Schedule of Investments

Unaudited (continued)

iShares® Morningstar Mid-Cap ETF
(Percentages shown are based on last Assets)

October 31, 2022

| Net Assets | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Assets | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| Total Liabilities | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| Total Liabilities (Net) | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| Total Liabilities (Dividends) | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| Total Liabilities (Dividends) | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| Total Liabilities (Liabilities) | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |
| Total Liabilities (Liabilities) | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 |

22

2022 Assets Year Ended: 31/01/22 to 31/01/2023

Schedule of Investments

(continued) (continued)

Shares' Morningstar Mid-Cap ETF

October 31, 2022[{"box_2d": [10, 35, 479, 92], "label": "table", "caption": "

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |
| Depreciation | 1,000,000 | 1,000,000 | 1,000,000 |

<table>< "<table><thead><tr><th>Description</th><th>Outstanding</

Schedule of Investments

continued (continued)

©Shares® Morningstar Mid-Cap ETF

October 31, 2022

| Investment Income | 2022 | 2021 |
| --- | --- | --- |
| Interest Expense | $1,000,000 | $1,000,000 |
| Interest Expense | $1,000,000 | $1,000,000 |
| Interest Expense | $1,000,000 | $1,000,000 |
| Interest Expense | $1,000,000 | $1,000,000 |
| Interest Expense | $1,000,000 |  |

24

2022 Shares Year Ended October 31, 2022

Schedule of Investments

(continued)

Shares Morningstar Mid-Cap Growth ETF
(Percentages shown are based on Net Assets)

October 31, 2022[{"box_2d": [10, 36, 483, 422], "label": "table", "caption": "

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table><table

Schedule of Investments

(continued) (continued)

Shares Morningstar Mid-Cap Growth ETF

(Percentage shares are based on last 6 years)

October 31, 2022

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |

26

2022 Shares Ended: April to October 2022

Schedule of Investments

[Unpublished] [Continued]

Shares Morningstar Mid-Cap Growth ETF
(Percentages shown are based on Net Assets)

October 31, 2012[{"box_2d": [10, 36, 483, 93], "label": "table", "caption": "

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

| Schedule of Investments | 2012 | 2011 | 2010 | 2009 | 2008 |
| --- | --- | --- | --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

<table><thead><tr><th>Schedule of Investments</th><th>2012</th><th>2011</th><th>2010</th><th>2009</th><th>2008</th></tr></thead><tr><td>Shares Morningstar Mid-Cap Growth ETF</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</td><td>$1,000,000</

Schedule of Investments

Unqualified (continued)

Shares Morningstar Mid-Cap Growth ETF
(Percentages shown are based on last Assets)

October 31, 2022

| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |
| Shares Morningstar Mid-Cap Growth ETF | 1,000,000 | 1,000,000 |

28

2022 Shares Ended: March to September 2022

Schedule of Investments

(continued) (continued)

Shares Morningstar Mid-Cap Growth ETF

October 31, 2022

| Amortization of the Company's shareholders | 1,000,000 | 1,000,000 | Amortization of the Company's shareholders | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Company's shareholders | 1,000,000 | 1,000,000 | Amortization of the Company's shareholders | 1,000,000 | 1,000,000 |
| Amortization of the Company's shareholders | 1,000,000 | 1,000,000 | Amortization of the Company's shareholders | 1,000,000 | 1,000,000 |
| Amortization of the Company's shareholders | 1,000,000 | 1,000,000 | Amortization of the Company's shareholders | 1,000,000 | 1,000,000 |

Schedule of Investments

29

Schedule of Investments

[Unpublished] [Continued]

Shares Morningstar Mid-Cap Growth ETF

October 31, 2022[{"box_2d": [10, 36, 482, 93], "label": "table", "caption": "

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

| Account | Quarterly Balance | Outstanding Decrease | Outstanding Decrease |
| --- | --- | --- | --- |
| Shares Morningstar Mid-Cap | $0.000 | $0.000 | $0.000 |

<table><thead><tr><th>Account</th><th>Quarterly Balance</th><th>Outstanding Decrease</th><th>Outstanding Decrease</th></tr></thead><tr><td>Shares Morningstar Mid-Cap</td><td

Schedule of Investments

(continued)

ISBANK® Morningstar Small-Cap Growth ETF
(Percentage shares are based on Net Assets)

October 31, 2022

| Investment in the Company's Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investment in the Company's Stock | 1,000,000 | 1,000,000 |
| Investment in the Company's Stock | 1,000,000 | 1,000,000 |
| Investment in the Company's Stock | 1,000,000 | 1,000,000 |

Schedule of Investments

31

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Investment in the Company | 10,000 | 1,000,000 | Net Assets | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investment in the Company | 10,000 | 1,000,000 | Investment in the Company | 10,000 | 1,000,000 |
| Investment in the Company | 10,000 | 1,000,000 | Investment in the Company | 10,000 | 1,000,000 |
| Investment in the Company | 10,000 | 1,000,000 | Investment in the Company | 10,000 | 1,000,000 |

32

2022-12-31 Issue: 1, 2022-12-31 Issue: 1, 2022-12-31

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Investment Plan | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investment Plan | 1,000,000 | 1,000,000 |
| Investment Plan | 1,000,000 | 1,000,000 |
| Investment Plan | 1,000,000 | 1,000,000 |

Schedule of Investments

33

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentages shown are based on Net Assets)

October 31, 2022

| Balance of Shares in Financial instruments | 1,000,000 | 1,000,000 | Balance of Shares in Net Assets | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Balance of Shares in Equity | 1,000,000 | 1,000,000 | Balance of Shares in Equity | 1,000,000 | 1,000,000 |
| Balance of Shares in Equity | 1,000,000 | 1,000,000 | Balance of Shares in Equity | 1,000,000 | 1,000,000 |
| Balance of Shares in Equity | 1,000,000 | 1,000,000 | Balance of Shares in Equity | 1,000,000 | 1,000,000 |

24

2022-12-31 Issue: 1, 2022-12-31 Issue: 1, 2022-12-31

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF
(Percentages shown are based on Net Assets)

October 31, 2022

| Investment Income | 2022 | 2021 |
| --- | --- | --- |
| Interest Expense | $1,000,000 | $1,000,000 |
| Interest Expense (Net Assets) | $1,000,000 | $1,000,000 |
| Interest Expense (Net Assets + LIFO) | $1,000,000 | $1,000,000 |
| Interest Expense (Net Assets + LIFO) | $1,000,000 | $1,000,000 |
| Interest Expense (Net Assets + LIFO) | $1,000,000 | $1,000,000 |
| Interest Expense (Net Assets + LIFO) | $1,000,000 |  |

Schedule of Investments

35

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF
(Percentages shown are based on last Assets)

October 31, 2022

![img-0.jpeg](img-0.jpeg)

26

2022-12-31 Issue: 1, 2022-12-31 Issue: 1, 2022-12-31 Issue: 1, 2022-12-31

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |
| Balance of Investment (Total, $m) | 1,000,000 | 1,000,000 |

Schedule of Investments

37

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| International Financials | 1.00 | 1.00 |
| --- | --- | --- |
| International Financials | 1.00 | 1.00 |
| International Financials | 1.00 | 1.00 |
| International Financials | 1.00 | 1.00 |
| International Financials | 1.00 | 1.00 |
| International Financials | 1.00 | 1.00 |
| International Financials | 1.00 | 1.00 |

38

2022-12-31 Issue: 1, 2022-12-31 Issue: 1, 2022-12-31

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

![img-1.jpeg](img-1.jpeg)

Schedule of Investments

39

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Investment Income | 1.00 | 1.00 |
| --- | --- | --- |
| Investment Income (losses) | 1.00 | 1.00 |
| Investment Income (losses) | 1.00 | 1.00 |
| Investment Income (losses) | 1.00 | 1.00 |
| Investment Income (losses) | 1.00 | 1.00 |
| Investment Income (losses) | 1.00 | 1.00 |

40

2022-Notes (see above) (Note to Source: 2022)

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |
| Shares in millions | 1.0% | 1.0% |
| Shares in millions | 1.0% | 1.0% |
| Shares in millions | 1.0% | 1.0% |
| Shares in millions | 1.0% | 1.0% |
| Shares in millions | 1.0% | 1.0% |
| Shares in millions | 1.0% | 1.0% |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |
| Shares in millions | 1.0% | 1.0% |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |
| Shares in millions | 1.0% | 1.0% |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |
| Shares in millions | 1.0% | 1.0% |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |
| Shares in millions | 1.0% | 1.0% |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |
| Shares in millions | 1.0% | 1.0% |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
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| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

</table>

| Shares in millions | 1.0% | 1.0% |
| --- | --- | --- |

Schedule of Investments

41

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

October 31, 2022

![img-2.jpeg](img-2.jpeg)

![img-3.jpeg](img-3.jpeg)

42

2022/1/1/1/1 (continued) (continued) (continued)

Schedule of Investments

(continued) (continued)

ISBANK® Morningstar Small-Cap Growth ETF

October 31, 2022

| Description | Amount |
| --- | --- |
| Investment in the Company of the United States | $1,000,000 |
| Investment in the Company of the United Kingdom | $1,000,000 |
| Investment in the Company of the United Kingdom | $1,000,000 |
| Investment in the Company of the United Kingdom | $1,000,000 |

![img-4.jpeg](img-4.jpeg)

Schedule of Investments

43

Schedule of Investments

(continued)

iShares® Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Item | Value | Rate |
| --- | --- | --- |
| 1. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 2. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 3. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 4. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 5. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 6. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 7. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 8. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 9. The Company's Shareholders' Equity | $0.00 | 100.00 |
| 10. The Company's Shareholders' Equity | $0.00 | 100.00 |

44

2022-1-1 10:00 AM - 10:00 AM

Schedule of Investments

(continued) (continued)

iShares® Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Balance at December 31, 2022 | 1.00 | 1.00 | Balance at December 31, 2022 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- |
| Balance at December 31, 2021 | 1.00 | 1.00 | Balance at December 31, 2021 | 1.00 | 1.00 |
| Balance at December 31, 2020 | 1.00 | 1.00 | Balance at December 31, 2020 | 1.00 | 1.00 |
| Balance at December 31, 2019 | 1.00 | 1.00 | Balance at December 31, 2019 | 1.00 | 1.00 |
| Balance at December 31, 2018 | 1.00 | 1.00 | Balance at December 31, 2018 | 1.00 | 1.00 |
| Balance at December 31, 2017 | 1.00 | 1.00 | Balance at December 31, 2017 | 1.00 | 1.00 |
| Balance at December 31, 2016 | 1.00 | 1.00 | Balance at December 31, 2016 | 1.00 | 1.00 |
| Balance at December 31, 2015 | 1.00 | 1.00 | Balance at December 31, 2015 | 1.00 | 1.00 |
| Balance at December 31, 2014 | 1.00 | 1.00 | Balance at December 31, 2014 | 1.00 | 1.00 |
| Balance at December 31, 2013 | 1.00 | 1.00 | Balance at December 31, 2013 | 1.00 | 1.00 |
| Balance at December 31, 2012 | 1.00 | 1.00 | Balance at December 31, 2012 | 1.00 | 1.00 |
| Balance at December 31, 2011 | 1.00 | 1.00 | Balance at December 31, 2011 | 1.00 | 1.00 |
| Balance at December 31, 2010 | 1.00 | 1.00 | Balance at December 31, 2010 | 1.00 | 1.00 |

Schedule of Investments

45

Schedule of Investments

Unaudited (continued)

iShares® Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 | Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 | Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 |
| Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 | Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 |
| Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 | Shares Outstanding (in thousands) | 1,000,000 | 1,000,000 |

46

2022-Notes (see above) Notes to Investment

Schedule of Investments

(continued) (continued)

Shares' Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2012

| Shares' Morningstar Small-Cap Value ETF | 3,000 | 100.00 |
| --- | --- | --- |
| Shares' Morningstar Small-Cap Value ETF | 3,000 | 100.00 |
| Shares' Morningstar Small-Cap Value ETF | 3,000 | 100.00 |
| Shares' Morningstar Small-Cap Value ETF | 3,000 | 100.00 |
| Shares' Morningstar Small-Cap Value ETF | 3,000 | 100.00 |

Schedule of Investments

47

Schedule of Investments

Unaudited (continued)

iShares® Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Balance Sheet 1 | 1,000 | 100.00 | Balance Sheet 2 | 1,000 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| Balance Sheet 3 | 1,000 | 100.00 | Balance Sheet 4 | 1,000 | 100.00 |
| Balance Sheet 5 | 1,000 | 100.00 | Balance Sheet 6 | 1,000 | 100.00 |
| Balance Sheet 7 | 1,000 | 100.00 | Balance Sheet 8 | 1,000 | 100.00 |
| Balance Sheet 9 | 1,000 | 100.00 | Balance Sheet 10 | 1,000 | 100.00 |
| Balance Sheet 11 | 1,000 | 100.00 | Balance Sheet 12 | 1,000 | 100.00 |
| Balance Sheet 13 | 1,000 | 100.00 | Balance Sheet 14 | 1,000 | 100.00 |
| Balance Sheet 15 | 1,000 | 100.00 | Balance Sheet 16 | 1,000 | 100.00 |
| Balance Sheet 17 | 1,000 | 100.00 | Balance Sheet 18 | 1,000 | 100.00 |

48

2022-1-1 10:00 AM - 10:00 AM

Schedule of Investments

(continued) (continued)

iSharesTM Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Balance at December 31, 2022 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Balance at December 31, 2021 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2020 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2019 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2018 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2017 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2016 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2015 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2014 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2013 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2012 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2011 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |
| Balance at December 31, 2010 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 | 1,000,000 | 1 |

Schedule of Investments

49

Schedule of Investments

(continued) (continued)

Shares' Morningstar Small-Cap Value ETF

(Percentage shares are based on list assets)

October 31, 2022

![img-0.jpeg](img-0.jpeg)

68

2022 Shares Year Ended October 31, 2022

Schedule of Investments

(continued) (continued)

Shares' Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

![img-1.jpeg](img-1.jpeg)

Schedule of Investments

41

Schedule of Investments

Unaudited (continued)

iShares® Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

| Shares in the Company | 1.00 | 1.00 | Shares in the Company | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- |
| Shares in the Company | 1.00 | 1.00 | Shares in the Company | 1.00 | 1.00 |
| Shares in the Company | 1.00 | 1.00 | Shares in the Company | 1.00 | 1.00 |
| Shares in the Company | 1.00 | 1.00 | Shares in the Company | 1.00 | 1.00 |

12

2022-1-1-1 (See Annex) (Annex to Annex)

Schedule of Investments

(continued) (continued)

iSharesTM Morningstar Small-Cap Value ETF

(Percentage shares are based on Net Assets)

October 31, 2022

![img-2.jpeg](img-2.jpeg)

Schedule of Investments

63

Schedule of Investments

(continued) (continued)

iSharesTM Morningstar Small-Cap Value ETF

(Percentages shown are based on last Assets)

October 31, 2022

| Shares Outstanding (Shares) (2022) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (Shares) (2021) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2020) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2019) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2018) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2017) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2016) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2015) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2014) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2013) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2012) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2011) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2010) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2009) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2008) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2007) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2006) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2005) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2004) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2003) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2002) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2001) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2000) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2009) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2008) | 1,000,000 | 1,000,000 |
| Shares Outstanding (Shares) (2007) | 1,000,000 | 1,000,000 |

54

2022/1/1/1/1 (see above) (Note: to Source: 2022)

Schedule of Investments

(continued) (continued)

iShares® Morningstar Small-Cap Value ETF

October 31, 2022

![img-0.jpeg](img-0.jpeg)

Schedule of Investments

65

Schedule of Investments

(continued) (continued)

iShares® Morningstar Small-Cap Value ETF

October 31, 2022

| Item | Value | Rate | Amount |
| --- | --- | --- | --- |
| 1. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | $1,000,000 | $1,000,000 | $1,000,000 |
| 2. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | $1,000,000 | $1,000,000 | $1,000,000 |
| 3. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | $1,000,000 | $1,000,000 | $1,000,000 |

58

2022-1-1-1-1 (see above) (Note to Note 1)

Statements of Assets and Liabilities

October 31, 2012

| Statement | Date | Amount |
| --- | --- | --- |
| Statement of Assets and Liabilities | October 31, 2012 | $1,150.00 |
| Statement of Assets and Liabilities | October 31, 2012 | $1,150.00 |
| Statement of Assets and Liabilities | October 31, 2012 | $1,150.00 |

Financial Statements

67

# Statements of Assets and Liabilities

October 31, 2022

| Liabilities | Current Liabilities | Current Liabilities |
| --- | --- | --- |
| Investments and other liabilities | 1,000 | 1,000 |
| Investments and other liabilities | 1,000 | 1,000 |
| Investments and other liabilities | 1,000 | 1,000 |
| Investments and other liabilities | 1,000 | 1,000 |
| Investments and other liabilities | 1,000 | 1,000 |

14

2022 Assets Year Ended: 31 June to October 2022

Statements of Operations

Six Months Ended October 31, 2022

| Statement | Date | Description | Amount | Remarks |
| --- | --- | --- | --- | --- |
| Statement of Operations | 10/31/2022 | Property, Equipment, and Services | $1,000,000 | 1,000,000 |
| Statement of Operations | 10/31/2022 | Property, Equipment, and Services | $1,000,000 | 1,000,000 |
| Statement of Operations | 10/31/2022 | Property, Equipment, and Services | $1,000,000 | 1,000,000 |
| Statement of Operations | 10/31/2022 | Property, Equipment, and Services | $1,000,000 | 1,000,000 |

Financial Statements

59

# Statements of Operations

See Monthly Ended October 31, 2022

| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 3 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 4 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 5 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 6 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 7 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 8 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 9 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 10 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 11 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 12 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 13 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 14 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |

68

2022-2023 Year Ended: October 31, 2022

# Statements of Changes in Net Assets

| Net Assets | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Net Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Net Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |

Financial Statements 41

Statements of Changes in Net Assets

(continued)

| Category | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financial Statements |  |  |  |  |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |  |  |  |  |
| Financial Statements |  |  |  |  |  |  |  |  |  |  |

The results of the analysis are presented in Table 1. The results of the analysis are presented in Table 2.

62

2022-2023 Year Ended: March to December 2022

# Statements of Changes in Net Assets

(continued)[{"box_2d": [10, 35, 480, 87], "label": "table", "caption": "

| COMPREHENSIVE TRANSACTIONS | Other, including fixed assets |  |  |
| --- | --- | --- | --- |
| Investments and other assets derived from capital above transactions | $34,670,000 | $1,000,000 | $1,000,000 |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| COMPREHENSIVE TRANSACTIONS | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>COMPREHENSIVE TRANSACTIONS</th><th>1,000,000</th><th>1,000,000</th><th>1,000,000</th><th>1,000

# Financial Highlights

(For a share outstanding throughout each period)[{"box_2d": [10, 35, 479, 185], "label": "table", "caption": "

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

| Financial Highlights | Financial Highlights |  |  |
| --- | --- | --- | --- |
| (For a share outstanding throughout each period) | (For a share outstanding throughout each period) |  |  |
| Financial Highlights | 2017 | 2017 | 2017 |
| Financial Highlights | 2017 | 2017 | 2017 |

<table><thead><tr><th colspan=\"2\">Financial Highlights</th><th colspan=\"2\">Financial Highlights</th></tr><tr><th colspan=\"2\">(For a share outstanding throughout each period)</th><th colspan=\"2\">(For a share outstanding throughout each period)</th></tr></thead><tr><td>Financial Highlights</td><td>2017</td><td>2017</td><td>2017</td></tr><tr><td>Financial Highlights</td><

# Financial Highlights

(For a share outstanding throughout each period)

| Net amount and valuation per share |  | 2016 |  | 2015 |  |
| --- | --- | --- | --- | --- | --- |
| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |
| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |
| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |
| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |

| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |
| --- | --- | --- | --- | --- | --- |
| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |
| Financial statements | 2016 | 2015 | 2014 | 2015 | 2014 |

Financial Highlights

45

# Financial Highlights

(For a share exceeding the global cash period)

|  | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

|  | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

|  | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

68

2017 Annual Report, 31 March to December 2017

# Financial Highlights

(Continued)
(For a share outstanding throughout each period)

|  | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

| Financial Highlights | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

| Financial Highlights | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

| Financial Highlights | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights |  |  |  |  |  |
| Financial Highlights |  |  |  |  |  |

Financial Highlights

47

# Financial Highlights

(Continued)

(For a share outstanding throughout each period)[{"box_2d": [10, 27, 479, 184], "label": "table", "caption": "

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Financial Highlights | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |

<table><thead><tr><th></th><th>2022</th><th>2021</th><th>2020

Notes to Financial Statements

# 2. ORGANIZATION

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

E. The material is a non-rotated material that is used at non-rotated levels.

F. The material is a non-rotated material that is used at non-rotated levels.

G. The material is a non-rotated material that is used at non-rotated levels.

H. The material is a non-rotated material that is used at non-rotated levels.

I. The material is a non-rotated material that is used at non-rotated levels.

J. The material is a non-rotated material that is used at non-rotated levels.

K. The material is a non-rotated material that is used at non-rotated levels.

L. The material is a non-rotated material that is used at non-rotated levels.

M. The material is a non-rotated material that is used at non-rotated levels.

N. The material is a non-rotated material that is used at non-rotated levels.

O. The material is a non-rotated material that is used at non-rotated levels.

P. The material is a non-rotated material that is used at non-rotated levels.

Q. The material is a non-rotated material that is used at non-rotated levels.

R. The material is a non-rotated material that is used at non-rotated levels.

S. The material is a non-rotated material that is used at non-rotated levels.

T. The material is a non-rotated material that is used at non-rotated levels.

U. The material is a non-rotated material that is used at non-rotated levels.

V. The material is a non-rotated material that is used at non-rotated levels.

W. The material is a non-rotated material that is used at non-rotated levels.

X. The material is a non-rotated material that is used at non-rotated levels.

Y. The material is a non-rotated material that is used at non-rotated levels.

Z. The material is a non-rotated material that is used at non-rotated levels.

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

E. The material is a non-rotated material that is used at non-rotated levels.

F. The material is a non-rotated material that is used at non-rotated levels.

G. The material is a non-rotated material that is used at non-rotated levels.

H. The material is a non-rotated material that is used at non-rotated levels.

I. The material is a non-rotated material that is used at non-rotated levels.

J. The material is a non-rotated material that is used at non-rotated levels.

K. The material is a non-rotated material that is used at non-rotated levels.

L. The material is a non-rotated material that is used at non-rotated levels.

M. The material is a non-rotated material that is used at non-rotated levels.

N. The material is a non-rotated material that is used at non-rotated levels.

O. The material is a non-rotated material that is used at non-rotated levels.

P. The material is a non-rotated material that is used at non-rotated levels.

Q. The material is a non-rotated material that is used at non-rotated levels.

R. The material is a non-rotated material that is used at non-rotated levels.

S. The material is a non-rotated material that is used at non-rotated levels.

T. The material is a non-rotated material that is used at non-rotated levels.

U. The material is a non-rotated material that is used at non-rotated levels.

V. The material is a non-rotated material that is used at non-rotated levels.

W. The material is a non-rotated material that is used at non-rotated levels.

X. The material is a non-rotated material that is used at non-rotated levels.

Y. The material is a non-rotated material that is used at non-rotated levels.

Z. The material is a non-rotated material that is used at non-rotated levels.

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

E. The material is a non-rotated material that is used at non-rotated levels.

F. The material is a non-rotated material that is used at non-rotated levels.

G. The material is a non-rotated material that is used at non-rotated levels.

H. The material is a non-rotated material that is used at non-rotated levels.

I. The material is a non-rotated material that is used at non-rotated levels.

J. The material is a non-rotated material that is used at non-rotated levels.

K. The material is a non-rotated material that is used at non-rotated levels.

L. The material is a non-rotated material that is used at non-rotated levels.

M. The material is a non-rotated material that is used at non-rotated levels.

N. The material is a non-rotated material that is used at non-rotated levels.

O. The material is a non-rotated material that is used at non-rotated levels.

P. The material is a non-rotated material that is used at non-rotated levels.

Q. The material is a non-rotated material that is used at non-rotated levels.

R. The material is a non-rotated material that is used at non-rotated levels.

S. The material is a non-rotated material that is used at non-rotated levels.

T. The material is a non-rotated material that is used at non-rotated levels.

U. The material is a non-rotated material that is used at non-rotated levels.

V. The material is a non-rotated material that is used at non-rotated levels.

W. The material is a non-rotated material that is used at non-rotated levels.

X. The material is a non-rotated material that is used at non-rotated levels.

Y. The material is a non-rotated material that is used at non-rotated levels.

Z. The material is a non-rotated material that is used at non-rotated levels.

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

E. The material is a non-rotated material that is used at non-rotated levels.

F. The material is a non-rotated material that is used at non-rotated levels.

G. The material is a non-rotated material that is used at non-rotated levels.

H. The material is a non-rotated material that is used at non-rotated levels.

I. The material is a non-rotated material that is used at non-rotated levels.

J. The material is a non-rotated material that is used at non-rotated levels.

K. The material is a non-rotated material that is used at non-rotated levels.

L. The material is a non-rotated material that is used at non-rotated levels.

M. The material is a non-rotated material that is used at non-rotated levels.

N. The material is a non-rotated material that is used at non-rotated levels.

O. The material is a non-rotated material that is used at non-rotated levels.

P. The material is a non-rotated material that is used at non-rotated levels.

Q. The material is a non-rotated material that is used at non-rotated levels.

R. The material is a non-rotated material that is used at non-rotated levels.

S. The material is a non-rotated material that is used at non-rotated levels.

T. The material is a non-rotated material that is used at non-rotated levels.

U. The material is a non-rotated material that is used at non-rotated levels.

V. The material is a non-rotated material that is used at non-rotated levels.

W. The material is a non-rotated material that is used at non-rotated levels.

X. The material is a non-rotated material that is used at non-rotated levels.

Y. The material is a non-rotated material that is used at non-rotated levels.

Z. The material is a non-rotated material that is used at non-rotated levels.

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

E. The material is a non-rotated material that is used at non-rotated levels.

F. The material is a non-rotated material that is used at non-rotated levels.

G. The material is a non-rotated material that is used at non-rotated levels.

H. The material is a non-rotated material that is used at non-rotated levels.

I. The material is a non-rotated material that is used at non-rotated levels.

J. The material is a non-rotated material that is used at non-rotated levels.

K. The material is a non-rotated material that is used at non-rotated levels.

L. The material is a non-rotated material that is used at non-rotated levels.

M. The material is a non-rotated material that is used at non-rotated levels.

N. The material is a non-rotated material that is used at non-rotated levels.

O. The material is a non-rotated material that is used at non-rotated levels.

P. The material is a non-rotated material that is used at non-rotated levels.

Q. The material is a non-rotated material that is used at non-rotated levels.

R. The material is a non-rotated material that is used at non-rotated levels.

S. The material is a non-rotated material that is used at non-rotated levels.

T. The material is a non-rotated material that is used at non-rotated levels.

U. The material is a non-rotated material that is used at non-rotated levels.

V. The material is a non-rotated material that is used at non-rotated levels.

W. The material is a non-rotated material that is used at non-rotated levels.

X. The material is a non-rotated material that is used at non-rotated levels.

Y. The material is a non-rotated material that is used at non-rotated levels.

Z. The material is a non-rotated material that is used at non-rotated levels.

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

E. The material is a non-rotated material that is used at non-rotated levels.

F. The material is a non-rotated material that is used at non-rotated levels.

G. The material is a non-rotated material that is used at non-rotated levels.

H. The material is a non-rotated material that is used at non-rotated levels.

I. The material is a non-rotated material that is used at non-rotated levels.

J. The material is a non-rotated material that is used at non-rotated levels.

K. The material is a non-rotated material that is used at non-rotated levels.

L. The material is a non-rotated material that is used at non-rotated levels.

M. The material is a non-rotated material that is used at non-rotated levels.

N. The material is a non-rotated material that is used at non-rotated levels.

O. The material is a non-rotated material that is used at non-rotated levels.

P. The material is a non-rotated material that is used at non-rotated levels.

Q. The material is a non-rotated material that is used at non-rotated levels.

R. The material is a non-rotated material that is used at non-rotated levels.

S. The material is a non-rotated material that is used at non-rotated levels.

T. The material is a non-rotated material that is used at non-rotated levels.

U. The material is a non-rotated material that is used at non-rotated levels.

V. The material is a non-rotated material that is used at non-rotated levels.

W. The material is a non-rotated material that is used at non-rotated levels.

X. The material is a non-rotated material that is used at non-rotated levels.

Y. The material is a non-rotated material that is used at non-rotated levels.

Z. The material is a non-rotated material that is used at non-rotated levels.

A. The material is a non-rotated material that is used at non-rotated levels.

B. The material is a non-rotated material that is used at non-rotated levels.

C. The material is a non-rotated material that is used at non-rotated levels.

D. The material is a non-rotated material that is used at non-rotated levels.

# Notes to Financial Statements

(continued) (continued)

Fair Value Impact and Methodologies: The following methods and inputs are used to establish the fair value of each Fund's assets and liabilities:

FINANCIAL NOTES: The Company's financial statements are a result of investment in a company's business. The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business. The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business. The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business. The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

The Company's financial statements are based on a strong stock structure, which is not a result of investment in a company's business.

Notes to Financial Statements

(continued) (continued)

As of period end, the following table is a summary of the securities set high by commonality which are subject to effect under an MCLK.

The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements.

Notes to Financial Statements

71

Notes to Financial Statements

(continued) (continued)

The financial statements are based on the data presented in this report. The financial statements are based on the data presented in this report. The financial statements are based on the data presented in this report. The financial statements are based on the data presented in this report.

72

2022-06-01 10:00 AM - 10:00 AM

Notes to Financial Statements

(continued) (continued)

Future contracts are exchange market agreements between the funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price. The Company's performance is based on the Company's performance in the event of a change in the market or in the event of a change in the market. The Company's performance is based on the Company's performance in the event of a change in the market or in the event of a change in the market. The Company's performance is based on the Company's performance in the event of a change in the market or in the event of a change in the market.

Notes to Financial Statements

73

Notes to Financial Statements

(continued) (continued)

The share of securities lending income earned by each Fund is shown as securities lending income - affiliated - and in its statements of Operations. For the six months ended December 31, 2013, the Fund's Annual Report on the Consolidated Financial Statements, including a general for the current period, is shown in the following table:

The Fund's Annual Report on the Consolidated Financial Statements, including a general for the current period, is shown in the following table:

74

2013 Annual Report on the Consolidated Financial Statements

Notes to Financial Statements

(as recited) (carried out)

As of April 30, 2022, the Funds had non-existing capital less carryforwards available to offset future realized capital gains as follows:

The financial statements are based on the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements

Notes to Financial Statements

74

Notes to Financial Statements

(as mentioned) (see table 4-6)

biodiversity, and at that time there is a shortfall in the aggregate amount of margin held by the clearing house for all its clients, typically the shortfall would be obtained on a

The following table provides the information in a specific format:

The following table provides the information in a specific format:

74

2022-06-01 (see above) (Note to footnote 2)

Notes to Financial Statements

(continued) (continued)

# II. SUBSEQUENT EVENTS

The following table provides the information in a specific format:

Notes to Financial Statements

77

Board Review and Approval of Investment Advisory Contract

Gibson Morningstar Growth ETF, Gibson Morningstar Mid-Cap ETF, Gibson Morningstar Mid-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Mid-Cap Growth ETF, Gibson Morningstar Mid-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF, Gibson Morningstar Small-Cap Growth ETF

78

2022-06-01 10:00:00 AM | Page 78 | 2022-06-01

Board Review and Approval of Investment Advisory Contract

calculating and comparing profitability at individual fund levels is challenging. The Board discusses with management the courses of direct and ancillary revenue, including the duration of the project (see 12.1.2013). Social information must be written.

Board Review and Approval of Investment Advisory Contract

79

Supplemental Information

Member: U.S. Department of Health

The U.S. Department of Health is authorized to provide a comprehensive and comprehensive analysis of the data provided by the U.S. Department of Health. The data is provided in accordance with the U.S. Department of Health and Human Services Act, 1-15, 1998. The data is provided in accordance with the U.S. Department of Health and Human Services Act, 1-15, 1998. The data is provided in accordance with the U.S. Department of Health and Human Services Act, 1-15, 1998.

62

2022-2023 New Journal: Report To Secretary

General Information

Electronic Delivery

The information contained in this document is intended only for the use of the public in connection with the use of the public in connection with the use of the public. The information contained in this document is intended only for the use of the public in connection with the use of the public. The information contained in this document is intended only for the use of the public in connection with the use of the public.

Chapter 1: Information

81

Glossary of Terms Used in this Report

The following table provides the information in English:

62

2022-06-01 10:00 AM, 10:00 AM, 10:00 AM, 10:00 AM

The image is a stylized, abstract, and horizontal line. According to the instructions, non-text figures/diagrams are to be ignored. Therefore, the correct OCR output is an empty string.

(No text to output)

## Want to know more?

iShares.com | 1-800-474-2737

This report is intended for the Funds' shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

Investing involves risk, including possible loss of principal.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, 'BlackRock').

IS-SAR-404-1022

**iShares**  
by BlackRock

Go paperless...  
It's Easy, Economical and Good!  
Go to www.iosashares.com

| (b) Not Applicable |  |
| --- | --- |
| Item 2.#&nbsp;&nbsp;&nbsp;&nbsp; Code of Ethics. |  |
| Not applicable to this semi-annual report. |  |
| Item 3.#&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee Financial Report. |  |
| Item 4.#&nbsp;&nbsp;&nbsp;&nbsp; Principal Accountant Fees and Services. |  |
| Item 5.#&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee of Listed Registrants. |  |
| Not applicable to this semi-annual report. |  |
| Item 6.#&nbsp;&nbsp;&nbsp;&nbsp; Investments. |  |
| (a) |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; |  |
| Schedules of investments are included as part of the reports to shareholders filed under Item 1 of this Form. |  |
| (b) |  |
| Not applicable. |  |
| Item 7.#&nbsp;&nbsp;&nbsp;&nbsp; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; Not applicable to the registrant. |  |
| Item 8.#&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Managers of Closed-End Management Investment Companies. |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; Not applicable to the registrant. |  |
| Item 9.#&nbsp;&nbsp;&nbsp;&nbsp; Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; Not applicable to the registrant. |  |
| Item 10. Submission of Matters to a Vote of Security Holders. |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; There were no material changes to the procedures by which shareholders may recommend nominees to the registrant's Board of Trustees. |  |
| Item 11. Controls and Procedures. |  |
| (a) |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; |  |
| The President (the registrant's Principal Executive Officer) and Treasurer and Chief Financial Officer (the registrant's Principal Financial Officer) have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are effective as of a date within 90 days of the filing date of this report, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the Investment Company Act of 1940 and Rules 27a-15(b) and 14c-15(b) under the Exchange Act of 1934. |  |
| (b) |  |
| There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the period covered by this report that have materially affected or are reasonably likely to eventually affect the registrant's internal control over financial reporting. |  |
| Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies. |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; Not applicable to the registrant. |  |
| Item 13. Exhibits. |  |
| (a) (1) Not applicable to this semi-annual report. |  |
| (a) (2) Section 302 Certifications are attached. |  |
| (a) |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; |  |
| (3) Any written solicitation to purchase securities under Rule 23c-1 - Not Applicable |  |
| #&nbsp;&nbsp;&nbsp;&nbsp; (a) (4) Change in Registrant's independent public accountant - Not Applicable |  |
| (b) Section 906 Certifications are attached. |  |
| SIGNATURES##NEWLINE## #NEWLINE## |  |
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. iShares Trust |  |
| By: /s/ Armando Senra |  |
| Armando Senra, President (Principal Executive Officer) |  |
| Date: December 22, 2022 |  |
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. |  |
| By: /s/ Armando Senra |  |
| Armando Senra, President (Principal Executive Officer) |  |
| Date: December 22, 2022 |  |
| By: /s/ Trent Walker |  |
| Trent Walker, Treasurer and Chief Financial Officer (Principal Financial Officer) |  |
| Date: December 22, 2022 |  |

Board is a group of the 1000s, and the 1000s are the 1000s. The 1000s are the 1000s. The 1000s are the 1000s. The 1000s are the 1000s. The 1000s are the 1000s. The 1000s are the 1000s. The 1000s are the 1000s.

## Ex-99.Cert

#### N-CSR Exhibit for Item 13(a)(2): SECTION 302 CERTIFICATIONS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp; EX-99.CERT
I, Armando Senra, certify that:

1. I have reviewed this report on Form N-CSR of iShares Trust for the following six series: iShares Cohen & Steers REIT ETF, iShares Morningstar Growth ETF, iShares Morningstar Mid-Cap ETF, iShares Morningstar Mid-Cap Growth ETF, iShares Morningstar Small-Cap Growth ETF and iShares Morningstar Small-Cap Value ETF;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) &nbsp;&nbsp;&nbsp;&nbsp; Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) &nbsp;&nbsp;&nbsp;&nbsp; Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) &nbsp;&nbsp;&nbsp;&nbsp; All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; <br> Date: | &nbsp;&nbsp; <br> December 22, 2022 | &nbsp;&nbsp; <br> /s/ Armando Senra | &nbsp;&nbsp; President<br> (Principal Executive Officer) |
|  |  | &nbsp;&nbsp; Armando Senra<br> [Signature] | &nbsp;&nbsp; [Title] |

---

**N-CSR Exhibit for Item 13(a)(2): SECTION 302 CERTIFICATIONS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EX-99.CERT**

I, Trent Walker, certify that:

1. I have reviewed this report on Form N-CSR of iShares Trust for the following six series: iShares Cohen & Steers REIT ETF, iShares Morningstar Growth ETF, iShares Morningstar Mid-Cap ETF, iShares Morningstar Mid-Cap Growth ETF, iShares Morningstar Small-Cap Growth ETF and iShares Morningstar Small-Cap Value ETF;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) &nbsp;&nbsp;&nbsp;&nbsp; Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) &nbsp;&nbsp;&nbsp;&nbsp; Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) &nbsp;&nbsp;&nbsp;&nbsp; All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; <br> Date: | &nbsp;&nbsp; <br> December 22, 2022 | &nbsp;&nbsp; <br> /s/ Trent Walker | &nbsp;&nbsp; Treasurer and Chief Financial Officer (Principal Financial Officer) |
|  |  | &nbsp;&nbsp; Trent Walker<br> [Signature] | &nbsp;&nbsp; [Title] |

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## Exhibit 99.906

**Ex.99.906 CERT**

**N-CSR Exhibit for Item 13(b): CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;** 

Armando Senra, President (Principal Executive Officer), and Trent Walker, Treasurer and Chief Financial Officer (Principal Financial Officer), of iShares Trust (the "Registrant"), each certify, to his knowledge, that:

1. The Registrant's periodic report on Form N-CSR for the period ended October 31, 2022 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; <br> Date: | &nbsp;&nbsp; <br> December 22, 2022 | &nbsp;&nbsp; <br> /s/ Armando Senra | &nbsp;&nbsp; President<br> (Principal Executive Officer) |
|  |  | &nbsp;&nbsp; Armando Senra<br> [Signature] | &nbsp;&nbsp; [Title] |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; <br> Date: | &nbsp;&nbsp; <br> December 22, 2022 | &nbsp;&nbsp; <br> /s/ Trent Walker | &nbsp;&nbsp; Treasurer and Chief Financial Officer (Principal Financial Officer) |
|  |  | &nbsp;&nbsp; Trent Walker<br> [Signature] | &nbsp;&nbsp; [Title] |

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