# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204411
**Filing Date:** 2025-8
**Character Count:** 26898
**Document Hash:** 121499d4cf007782f7ef53a5960881f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204411.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254571

**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 Future Metaverse Tech and Communications ETF (Series ID: S000079170)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000240080 | iShares Future Metaverse Tech and Communications ETF | IVRS            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Future Metaverse Tech and Communications ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Electronic Equipment, Instruments & Components — 3.5%** | **Electronic Equipment, Instruments & Components — 3.5%** | **Electronic Equipment, Instruments & Components — 3.5%** |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 79600 | $259605 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 100 | 888 |
|  |  | 260493 |
| **Entertainment — 28.7%** | **Entertainment — 28.7%** | **Entertainment — 28.7%** |
| Cover Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23300 | 371483 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 2216 | 353895 |
| Kakao Games Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7 | 99 |
| Kingnet Network Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48900 | 131964 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 896 | 240566 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 300 | 8085 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | 19206 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3501 | 368305 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1396 | 339018 |
| Ubisoft Entertainment SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29376 | 325673 |
|  |  | 2158294 |
| **Household Durables — 6.8%** | **Household Durables — 6.8%** | **Household Durables — 6.8%** |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 1198 | 250047 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 9900 | 257403 |
|  |  | 507450 |
| **Interactive Media & Services — 14.3%** | **Interactive Media & Services — 14.3%** | **Interactive Media & Services — 14.3%** |
| Kuaishou Technology<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 40800 | 331197 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 624 | 460568 |
| Snap Inc., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 165 | 1434 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 283517 |
|  |  | 1076716 |
| **Semiconductors & Semiconductor Equipment — 4.1%** | **Semiconductors & Semiconductor Equipment — 4.1%** | **Semiconductors & Semiconductor Equipment — 4.1%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 265 | 37604 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 748 | 16755 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 1429 | 225768 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 186 | 29622 |
|  |  | 309749 |
| **Software — 39.8%** | **Software — 39.8%** | **Software — 39.8%** |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 950 | 333659 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1103 | 341456 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 6769 | 365323 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 844 | $260079 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 8810 | 319289 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 459 | 228311 |
| PTC Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1907 | 328652 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512 | 262492 |
| Unity Software Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13108 | 317214 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3090 | 240958 |
|  |  | 2997433 |
| **Technology Hardware, Storage & Peripherals — 2.6%** | **Technology Hardware, Storage & Peripherals — 2.6%** | **Technology Hardware, Storage & Peripherals — 2.6%** |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 962 | 197374 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $5,677,802)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $5,677,802)** | 7507509 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.2%** | **Money Market Funds — 8.2%** | **Money Market Funds — 8.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 609186 | 609429 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10000 |
| **Total Short-Term Securities — 8.2%** <br>**(Cost: $619,429)** | **Total Short-Term Securities — 8.2%** <br>**(Cost: $619,429)** | 619429 |
| **Total Investments — 108.0%** <br>**(Cost: $6,297,231)** | **Total Investments — 108.0%** <br>**(Cost: $6,297,231)** | 8126938 |
| **Liabilities in Excess of Other Assets — (8.0)%** | **Liabilities in Excess of Other Assets — (8.0)%** | (603752)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7523186 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1508<br> $607953 <br><sup>(a)</sup><br>| $— | $(32)<br>| $— | $609429 | 609186 | $591 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 10000 <br><sup>(a)</sup><br>| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10000 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(32) | $— | $619429 |  | $640 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Future Metaverse Tech and Communications ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $4958534 | &nbsp;&nbsp; $2548975 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7507509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 619429 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 619429 |
|  | &nbsp;&nbsp; $5577963 | &nbsp;&nbsp; $2548975 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8126938 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Future Metaverse Tech and Communications ETF

- **b. EDGAR series identifier (if any):** S000079170

- **c. LEI of Series:** 549300SOKUF6XRFSV980

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8707081.68

**Total Liabilities:** $1184036.92

**Net Assets:** $7523044.76

**Cash Not Reported:** $7502.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240080 | 1.95%                | 5.99%                | 7.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19.93                  | $128792.65                                 |
| Month 2  | $259.45                  | $393939.96                                 |
| Month 3  | $134736.52               | $364390.48                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                     | Cover Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $371482.96    | 4.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Optical Technology Group Co Ltd          | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |       100 | NS      | $888.15       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                    | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       896 | NS      | $240566.40    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9900 | NS      | $257403.02    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       265 | NS      | $37603.50     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    589976 | NS      | $590212.31    | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       459 | NS      | $228311.19    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                               | Kakao Games Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7 | NS      | $98.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1429 | NS      | $225767.71    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1396 | NS      | $339018.60    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     29376 | NS      | $325672.65    | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1198 | NS      | $250046.56    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       300 | NS      | $8084.81      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       844 | NS      | $260078.60    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      6769 | NS      | $365322.93    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                       | Snap Inc                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       165 | NS      | $1433.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       748 | NS      | $16755.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     40800 | NS      | $331197.56    | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       624 | NS      | $460568.16    | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1103 | NS      | $341455.71    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3090 | NS      | $240958.20    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1907 | NS      | $328652.38    | 4.37%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       186 | NS      | $29622.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     13108 | NS      | $317213.60    | 4.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2216 | NS      | $353895.20    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $368305.20    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       512 | NS      | $262492.16    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       962 | NS      | $197373.54    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       200 | NS      | $19205.96     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8810 | NS      | $319288.88    | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       950 | NS      | $333659.00    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                    | GoerTek Inc                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     79600 | NS      | $259605.01    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4400 | NS      | $283516.67    | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                         | Kingnet Network Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48900 | NS      | $131963.70    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer