# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0000940400-26-021261
**Filing Date:** 2026-5
**Character Count:** 98338
**Document Hash:** 67717c1af41435c4bf6603bdef257598
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021261.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261023825

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares U.S. Large Cap Premium Income Active ETF (Series ID: S000081702)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000244680 | iShares U.S. Large Cap Premium Income Active ETF |  |

## Nport-Ex

Schedule of Investments (unaudited)

March 31, 2026

**iShares U.S. Large Cap Premium Income Active ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.8%** | **Aerospace & Defense — 2.8%** | **Aerospace & Defense — 2.8%** |
| General Dynamics Corp. | 14092 | $4836656 |
| General Electric Co. | 11207 | 3180210 |
| HEICO Corp., Class A | 762 | 160851 |
| Lockheed Martin Corp. | 11274 | 6813893 |
| Northrop Grumman Corp. | 5945 | 4055917 |
| RTX Corp. | 24805 | 4784884 |
|  |  | 23832411 |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| Expeditors International of Washington, Inc. | 5917 | 847492 |
| **Automobile Components — 0.6%** | **Automobile Components — 0.6%** | **Automobile Components — 0.6%** |
| BorgWarner, Inc. | 73158 | 3969553 |
| Gentex Corp. | 43575 | 952114 |
|  |  | 4921667 |
| **Automobiles — 1.5%** | **Automobiles — 1.5%** | **Automobiles — 1.5%** |
| Ford Motor Co. | 56658 | 653834 |
| Tesla, Inc.<sup>(a)</sup> | 32971 | 12256969 |
|  |  | 12910803 |
| **Banks — 3.4%** | **Banks — 3.4%** | **Banks — 3.4%** |
| Bank of America Corp. | 118564 | 5779995 |
| Citigroup, Inc. | 26457 | 3000488 |
| Citizens Financial Group, Inc. | 32745 | 1963718 |
| Commerce Bancshares, Inc. | 4378 | 215398 |
| Huntington Bancshares, Inc. | 98213 | 1537033 |
| JPMorgan Chase & Co. | 29424 | 8655364 |
| KeyCorp | 299251 | 5999982 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 20827 | 299284 |
| Popular, Inc. | 9574 | 1284544 |
|  |  | 28735806 |
| **Beverages — 0.7%** | **Beverages — 0.7%** | **Beverages — 0.7%** |
| Coca-Cola Co. (The) | 78455 | 5966503 |
| **Biotechnology — 2.7%** | **Biotechnology — 2.7%** | **Biotechnology — 2.7%** |
| AbbVie, Inc.<sup>(b)</sup> | 35023 | 7617152 |
| Amgen, Inc. | 7322 | 2576246 |
| Exelixis, Inc.<sup>(a)</sup> | 16216 | 695504 |
| Gilead Sciences, Inc. | 28904 | 4028350 |
| Natera, Inc.<sup>(a)</sup> | 10516 | 2103095 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 5039 | 663838 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 6625 | 220083 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 21090 | 441836 |
| United Therapeutics Corp.<sup>(a)</sup> | 7681 | 4554679 |
|  |  | 22900783 |
| **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** |
| Amazon.com, Inc.<sup>(a)(b)</sup> | 149650 | 31167606 |
| Coupang, Inc., Class A<sup>(a)</sup> | 13222 | 249631 |
| MercadoLibre, Inc.<sup>(a)</sup> | 788 | 1362468 |
|  |  | 32779705 |
| **Capital Markets — 2.9%** | **Capital Markets — 2.9%** | **Capital Markets — 2.9%** |
| Cboe Global Markets, Inc. | 7698 | 2163677 |
| Charles Schwab Corp. (The) | 86066 | 8088483 |
| CME Group, Inc., Class A<sup>(b)</sup> | 29315 | 8658185 |
| Intercontinental Exchange, Inc. | 33545 | 5275958 |
| T Rowe Price Group, Inc. | 3154 | 284301 |
| TPG, Inc., Class A | 7658 | 310226 |
|  |  | 24780830 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals — 0.2%** | **Chemicals — 0.2%** | **Chemicals — 0.2%** |
| Corteva, Inc. | 16622 | $1391428 |
| Solstice Advanced Materials, Inc. | 5566 | 423906 |
|  |  | 1815334 |
| **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** |
| Cintas Corp. | 20951 | 3543652 |
| Waste Management, Inc. | 15012 | 3449608 |
|  |  | 6993260 |
| **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** |
| Cisco Systems, Inc. | 63188 | 4902757 |
| Motorola Solutions, Inc. | 14869 | 6452700 |
|  |  | 11355457 |
| **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** |
| Comfort Systems U.S.A., Inc. | 3038 | 4189372 |
| MasTec, Inc.<sup>(a)</sup> | 5469 | 1759596 |
|  |  | 5948968 |
| **Construction Materials — 0.7%** | **Construction Materials — 0.7%** | **Construction Materials — 0.7%** |
| Eagle Materials, Inc. | 828 | 156865 |
| Vulcan Materials Co. | 20962 | 5707952 |
|  |  | 5864817 |
| **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** |
| OneMain Holdings, Inc. | 14045 | 751267 |
| **Consumer Staples Distribution & Retail — 2.7%** | **Consumer Staples Distribution & Retail — 2.7%** | **Consumer Staples Distribution & Retail — 2.7%** |
| Costco Wholesale Corp. | 12259 | 12215235 |
| Walmart, Inc. | 86005 | 10688702 |
|  |  | 22903937 |
| **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** |
| Crown Holdings, Inc. | 7775 | 779444 |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |
| Duolingo, Inc., Class A<sup>(a)</sup> | 1822 | 179595 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 1049 | 178361 |
|  |  | 357956 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| Essential Properties Realty Trust, Inc. | 6722 | 204080 |
| WP Carey, Inc. | 5381 | 365693 |
|  |  | 569773 |
| **Diversified Telecommunication Services — 1.7%** | **Diversified Telecommunication Services — 1.7%** | **Diversified Telecommunication Services — 1.7%** |
| AT&T Inc.<sup>(b)</sup> | 199671 | 5788462 |
| Verizon Communications, Inc. | 175046 | 8787309 |
|  |  | 14575771 |
| **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |
| OGE Energy Corp. | 27301 | 1309356 |
| Portland General Electric Co. | 42407 | 2237817 |
|  |  | 3547173 |
| **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** |
| Acuity, Inc. | 622 | 174297 |
| AMETEK, Inc. | 27081 | 5805083 |
| Eaton Corp. PLC | 8011 | 2865294 |
| GE Vernova, Inc. | 4284 | 3739504 |
| nVent Electric PLC | 2180 | 257851 |
| Rockwell Automation, Inc. | 2656 | 953185 |
| Vertiv Holdings Co., Class A | 2847 | 713401 |
|  |  | 14508615 |
| **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |
| Amphenol Corp., Class A | 48503 | 6128354 |
| TE Connectivity PLC | 4416 | 923032 |
|  |  | 7051386 |

---

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares U.S. Large Cap Premium Income Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment — 1.1%** | **Entertainment — 1.1%** | **Entertainment — 1.1%** |
| Netflix, Inc.<sup>(a)</sup> | 66317 | $6376380 |
| Roku, Inc., Class A<sup>(a)</sup> | 6445 | 609826 |
| Spotify Technology SA<sup>(a)</sup> | 1236 | 599349 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 6344 | 1252940 |
| Warner Music Group Corp., Class A | 17371 | 443655 |
|  |  | 9282150 |
| **Financial Services — 2.0%** | **Financial Services — 2.0%** | **Financial Services — 2.0%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 17573 | 8420982 |
| Visa, Inc., Class A | 29456 | 8902781 |
|  |  | 17323763 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| Campbell's Co. (The) | 36840 | 820427 |
| General Mills, Inc. | 108264 | 4029586 |
| Ingredion, Inc. | 2380 | 268131 |
| Mondelez International, Inc., Class A | 47505 | 2738188 |
| Smithfield Foods, Inc. | 7164 | 200377 |
| Tyson Foods, Inc., Class A | 33122 | 2122126 |
|  |  | 10178835 |
| **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** |
| Landstar System, Inc. | 1479 | 237099 |
| Union Pacific Corp. | 21591 | 5238408 |
|  |  | 5475507 |
| **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** |
| Abbott Laboratories | 38428 | 3945403 |
| Boston Scientific Corp.<sup>(a)</sup> | 50897 | 3193786 |
|  |  | 7139189 |
| **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** |
| Cardinal Health, Inc. | 43295 | 9148666 |
| Chemed Corp. | 342 | 129187 |
| Encompass Health Corp. | 1377 | 133197 |
| McKesson Corp. | 7455 | 6451259 |
| Quest Diagnostics, Inc. | 7398 | 1449860 |
| UnitedHealth Group, Inc. | 19228 | 5202905 |
|  |  | 22515074 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| Healthcare Realty Trust, Inc. | 56487 | 959714 |
| Ventas, Inc. | 21876 | 1789019 |
|  |  | 2748733 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 4949 | 869341 |
| **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 19852 | 2506910 |
| Booking Holdings, Inc. | 1275 | 5368158 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 48059 | 1538369 |
| Darden Restaurants, Inc. | 6854 | 1343658 |
| McDonald's Corp. | 22383 | 6956413 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 2507 | 186471 |
| Texas Roadhouse, Inc. | 12688 | 2095296 |
| Vail Resorts, Inc. | 5394 | 692158 |
| Viking Holdings Ltd.<sup>(a)</sup> | 20253 | 1488190 |
| Wyndham Hotels & Resorts, Inc. | 4269 | 346771 |
|  |  | 22522394 |
| **Household Products — 1.2%** | **Household Products — 1.2%** | **Household Products — 1.2%** |
| Procter & Gamble Co. (The) | 67555 | 9757644 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| Honeywell International, Inc. | 16070 | 3632302 |
| **Industrial REITs — 0.0%** | **Industrial REITs — 0.0%** | **Industrial REITs — 0.0%** |
| EastGroup Properties, Inc. | 911 | 168617 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance — 1.5%** | **Insurance — 1.5%** | **Insurance — 1.5%** |
| American Financial Group, Inc. | 32920 | $4204213 |
| Hanover Insurance Group, Inc. (The) | 1478 | 256212 |
| Hartford Insurance Group, Inc. (The) | 13987 | 1891462 |
| Travelers Cos., Inc. (The) | 20359 | 5938313 |
|  |  | 12290200 |
| **Interactive Media & Services — 6.9%** | **Interactive Media & Services — 6.9%** | **Interactive Media & Services — 6.9%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 84218 | 24217728 |
| Alphabet, Inc., Class C, NVS | 68387 | 19617495 |
| Meta Platforms, Inc., Class A | 25761 | 14738641 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 14378 | 263692 |
|  |  | 58837556 |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| Amdocs Ltd. | 29294 | 1911726 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 935 | 228860 |
| VeriSign, Inc. | 13244 | 3289280 |
|  |  | 5429866 |
| **Machinery — 0.7%** | **Machinery — 0.7%** | **Machinery — 0.7%** |
| Caterpillar, Inc. | 8594 | 6088505 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| Fox Corp., Class A, NVS | 53962 | 3151381 |
| New York Times Co. (The), Class A | 23214 | 1943708 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 13747 | 311920 |
| Versant Media Group, Inc.<sup>(a)</sup> | 39509 | 1462623 |
|  |  | 6869632 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |
| Alcoa Corp. | 6939 | 460264 |
| Freeport-McMoRan, Inc. | 26730 | 1571189 |
| Newmont Corp. | 34063 | 3687320 |
| Reliance, Inc. | 434 | 131901 |
|  |  | 5850674 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** |
| AGNC Investment Corp. | 263213 | 2640026 |
| Annaly Capital Management, Inc. | 188572 | 3988298 |
| Rithm Capital Corp. | 200126 | 1897195 |
| Starwood Property Trust, Inc. | 100250 | 1726305 |
|  |  | 10251824 |
| **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** |
| CMS Energy Corp. | 19554 | 1516999 |
| DTE Energy Co. | 9868 | 1442899 |
| WEC Energy Group, Inc. | 55749 | 6454062 |
|  |  | 9413960 |
| **Oil, Gas & Consumable Fuels — 3.7%** | **Oil, Gas & Consumable Fuels — 3.7%** | **Oil, Gas & Consumable Fuels — 3.7%** |
| Cheniere Energy, Inc. | 4199 | 1191508 |
| Chevron Corp. | 62571 | 12945940 |
| EOG Resources, Inc. | 21721 | 3140205 |
| Exxon Mobil Corp. | 75822 | 12863961 |
| Williams Cos., Inc. (The) | 21990 | 1600432 |
|  |  | 31742046 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Louisiana-Pacific Corp. | 4429 | 322210 |
| **Pharmaceuticals — 4.4%** | **Pharmaceuticals — 4.4%** | **Pharmaceuticals — 4.4%** |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 1577 | 266545 |
| Bristol-Myers Squibb Co. | 97054 | 5886325 |
| Eli Lilly & Co. | 8725 | 8024993 |
| Johnson & Johnson | 71828 | 17557636 |
| Pfizer, Inc. | 186843 | 5246552 |
|  |  | 36982051 |

---

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares U.S. Large Cap Premium Income Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs — 0.1%** | **Residential REITs — 0.1%** | **Residential REITs — 0.1%** |
| Camden Property Trust | 3912 | $382046 |
| **Retail REITs — 0.0%** | **Retail REITs — 0.0%** | **Retail REITs — 0.0%** |
| Agree Realty Corp. | 2743 | 206767 |
| Kimco Realty Corp. | 1 | 23 |
|  |  | 206790 |
| **Semiconductors & Semiconductor Equipment — 13.2%** | **Semiconductors & Semiconductor Equipment — 13.2%** | **Semiconductors & Semiconductor Equipment — 13.2%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 23402 | 4760669 |
| Applied Materials, Inc. | 10916 | 3730980 |
| Broadcom, Inc. | 58948 | 18244995 |
| First Solar, Inc.<sup>(a)</sup> | 2559 | 504788 |
| Intel Corp.<sup>(a)</sup> | 41830 | 1845958 |
| Lam Research Corp. | 42350 | 9048501 |
| Marvell Technology, Inc. | 14903 | 1476142 |
| Micron Technology, Inc. | 18032 | 6091931 |
| NVIDIA Corp.<sup>(b)</sup> | 334252 | 58293549 |
| QUALCOMM, Inc. | 27777 | 3577122 |
| Skyworks Solutions, Inc. | 27149 | 1453829 |
| Texas Instruments, Inc. | 12916 | 2507512 |
| Universal Display Corp. | 2720 | 249315 |
|  |  | 111785291 |
| **Software — 8.3%** | **Software — 8.3%** | **Software — 8.3%** |
| Adobe, Inc.<sup>(a)(b)</sup> | 12437 | 3023186 |
| Autodesk, Inc.<sup>(a)</sup> | 9341 | 2236235 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | 4027 | 575257 |
| Dolby Laboratories, Inc., Class A | 10674 | 641081 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 11925 | 270936 |
| Dynatrace, Inc.<sup>(a)</sup> | 25957 | 959890 |
| Elastic NV<sup>(a)</sup> | 10671 | 533443 |
| Intuit, Inc. | 5065 | 2190005 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 1285 | 171059 |
| Microsoft Corp.<sup>(b)</sup> | 123931 | 45875538 |
| Oracle Corp. | 15021 | 2209739 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 31170 | 4559548 |
| Salesforce, Inc. | 21549 | 4022552 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 11866 | 152834 |
| ServiceNow, Inc.<sup>(a)</sup> | 26506 | 2771202 |
| Zscaler, Inc.<sup>(a)</sup> | 2743 | 384816 |
|  |  | 70577321 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| CubeSmart | 41948 | 1537394 |
| Millrose Properties, Inc., Class A | 93512 | 2618336 |
| VICI Properties, Inc. | 54377 | 1485580 |
|  |  | 5641310 |
| **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** |
| AutoZone, Inc.<sup>(a)</sup> | 527 | 1780090 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Best Buy Co., Inc. | 17078 | $1096407 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 48123 | 4442234 |
| TJX Cos., Inc. (The) | 67601 | 10795880 |
|  |  | 18114611 |
| **Technology Hardware, Storage & Peripherals — 5.9%** | **Technology Hardware, Storage & Peripherals — 5.9%** | **Technology Hardware, Storage & Peripherals — 5.9%** |
| Apple Inc.<sup>(b)</sup> | 193681 | 49154301 |
| Sandisk Corp.<sup>(a)</sup> | 1612 | 1024168 |
|  |  | 50178469 |
| **Tobacco — 0.9%** | **Tobacco — 0.9%** | **Tobacco — 0.9%** |
| Altria Group, Inc. | 111768 | 7375570 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| Applied Industrial Technologies, Inc. | 723 | 191826 |
| Ferguson Enterprises, Inc. | 892 | 208068 |
|  |  | 399894 |
| **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** |
| Millicom International Cellular SA | 33199 | 2487933 |
| T-Mobile U.S., Inc. | 19882 | 4175817 |
|  |  | 6663750 |
| **Total Long-Term Investments — 96.7%** <br>**(Cost: $783,633,356)** | **Total Long-Term Investments — 96.7%** <br>**(Cost: $783,633,356)** | 821716283 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.1%** | **Money Market Funds — 3.1%** | **Money Market Funds — 3.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.62%<sup>(c)(d)</sup><br>| 26717914 | 26717914 |
| **Total Short-Term Securities — 3.1%** <br>**(Cost: $26,717,914)** | **Total Short-Term Securities — 3.1%** <br>**(Cost: $26,717,914)** | 26717914 |
| **Total Investments Before Options Written — 99.8%** <br>**(Cost: $810,351,270)** | **Total Investments Before Options Written — 99.8%** <br>**(Cost: $810,351,270)** | 848434197 |
| **Options Written — (0.4)%** <br>**(Premiums Received: $(6836598))** | **Options Written — (0.4)%** <br>**(Premiums Received: $(6836598))** | (3572541)<br>|
| **Total Investments Net of Options Written — 99.4%** <br>**(Cost: $803,514,672)** | **Total Investments Net of Options Written — 99.4%** <br>**(Cost: $803,514,672)** | 844861656 |
| **Other Assets Less Liabilities — 0.6%** | **Other Assets Less Liabilities — 0.6%** | 5081624 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $849943280 |

---

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

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

<sup>(b)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

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

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

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares U.S. Large Cap Premium Income Active ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, <br> SL Agency Shares<br>| &nbsp;&nbsp; $11685122<br>&nbsp;&nbsp; $15032792 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26717914 | &nbsp;&nbsp; 26717914 | &nbsp;&nbsp; $154274 | &nbsp;&nbsp; $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 223 | 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $73264 | &nbsp;&nbsp;&nbsp;&nbsp; $620218 |

---

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Exercise* <br>*Price* | &nbsp;&nbsp;&nbsp;&nbsp; *Exercise* <br>*Price* | &nbsp;&nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* |
| Call |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 Index | &nbsp;&nbsp; 125 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 6830.00 | USD | 81607 | &nbsp;&nbsp;&nbsp;&nbsp; $(932)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 Index | &nbsp;&nbsp; 126 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 6710.00 | USD | 82259 | &nbsp;&nbsp;&nbsp;&nbsp; (253880)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 Index | &nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 6615.00 | USD | 84218 | &nbsp;&nbsp;&nbsp;&nbsp; (1013112)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 Index | &nbsp;&nbsp; 131 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 6490.00 | USD | 85524 | &nbsp;&nbsp;&nbsp;&nbsp; (2304617)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(3572541)<br>|

---

**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:

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

&nbsp;&nbsp;&nbsp;&nbsp;• 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;• 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.

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares U.S. Large Cap Premium Income Active ETF**

**Fair Value Hierarchy as of Period End (continued)**

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; $821716283 | $— | $— | $821716283 |
| &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; 26717914 |  |  | 26717914 |
|  | &nbsp;&nbsp; $848434197 | $— | $— | $848434197 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $620218 | $— | $— | $620218 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (3572541)<br>|  |  | (3572541)<br>|
|  | &nbsp;&nbsp; $(2952323)<br>| $— | $— | $(2952323)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts and options written. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value. 

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** iShares U.S. Large Cap Premium Income Active ETF

- **b. EDGAR series identifier (if any):** S000081702

- **c. LEI of Series:** 5299007TZEF4D3SODG88

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $853602220.24

**Total Liabilities:** $3819889.01

**Net Assets:** $849782331.23

**Cash Not Reported:** $5146000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244680 | 2.37%                | 0.11%                | -3.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2209892.37              | $12955799.02                               |
| Month 2  | $2595383.36              | $-2883348.85                               |
| Month 3  | $-1359252.71             | $-34796013.41                              |

**Designated Index Information**

- **Index Name:** 85% SNP500 + 15% Cash

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATERA INC                                  | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     10516 | NS      | $2103094.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp. COM                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22383 | NS      | $6956412.57   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     48059 | NS      | $1538368.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26506 | NS      | $2771202.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     48123 | NS      | $4442234.13   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc COM                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33545 | NS      | $5275957.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                              | DTE Energy Co. COM                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9868 | NS      | $1442898.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation CL A COM                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     53962 | NS      | $3151380.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group Inc. COM                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     55749 | NS      | $6454061.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | Verisign, Inc. COM                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13244 | NS      | $3289279.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                         | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20253 | NS      | $1488190.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                      | Universal Display Corp. COM                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $249315.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | Quest Diagnostics Incorporated COM                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7398 | NS      | $1449860.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                             | GE Vernova Inc. COM                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4284 | NS      | $3739503.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14869 | NS      | $6452699.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                 | Cintas Corporation COM                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20951 | NS      | $3543652.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                            | Best Buy Co Inc. COM                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     17078 | NS      | $1096407.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                            | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       788 | NS      | $1362467.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education Inc COM                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1049 | NS      | $178361.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2656 | NS      | $953185.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1377 | NS      | $133197.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.            | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      5566 | NS      | $423906.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                 | Gentex Corp COM                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     43575 | NS      | $952113.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4199 | NS      | $1191508.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology Inc COM                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14903 | NS      | $1476142.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     24805 | NS      | $4784884.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29456 | NS      | $8902781.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | CBOE S&P 500 CLOSE/EURO INDEX (END OF WEEK OPTION) | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -126 | NC      | $-253879.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                        | Smithfield Foods Inc COM                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      7164 | NS      | $200377.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                       | OneMain Holdings Inc. COM                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14045 | NS      | $751267.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | Elastic NV COM EUR0.01                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10671 | NS      | $533443.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                         | Planet Fitness Inc. CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2507 | NS      | $186470.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE Energy Corporation COM                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     27301 | NS      | $1309355.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25761 | NS      | $14738640.93  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                | Chevron Corp. COM                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62571 | NS      | $12945939.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                | Autodesk Inc COM                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9341 | NS      | $2236235.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1285 | NS      | $171059.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     58948 | NS      | $18244995.48  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation               | Louisiana Pacific Corporation COM                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4429 | NS      | $322209.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     54377 | NS      | $1485579.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     97054 | NS      | $5886325.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson COM                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     71828 | NS      | $17557636.32  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc COM CL A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19852 | NS      | $2506910.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | General Dynamics Corporation COM                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14092 | NS      | $4836656.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    123931 | NS      | $45875538.27  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     16216 | NS      | $695504.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp. COM                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     75822 | NS      | $12863960.52  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc. COM                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    108264 | NS      | $4029586.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11207 | NS      | $3180210.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                      | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10916 | NS      | $3730979.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co. COM                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8725 | NS      | $8024993.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | Autozone, Inc. COM                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       527 | NS      | $1780090.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc. COM USD0.01                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9574 | NS      | $1284543.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7775 | NS      | $779443.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG Inc COM CL A                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      7658 | NS      | $310225.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo Inc CL A COM                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $179594.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International Inc. COM                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16070 | NS      | $3632302.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     50897 | NS      | $3193786.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5039 | NS      | $663837.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                             | Nu Holdings Ltd. ORD SHS CL A                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     20827 | NS      | $299283.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | CBOE S&P 500 CLOSE/EURO INDEX (END OF WEEK OPTION) | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-932.30      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | The Procter & Gamble Co. COM                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     67555 | NS      | $9757644.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc COM                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     86005 | NS      | $10688701.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | Darden Restaurants, Inc. COM                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6854 | NS      | $1343658.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp COM                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    299251 | NS      | $5999982.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer Inc. COM                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    186843 | NS      | $5246551.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust SH BEN INT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3912 | NS      | $382045.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group Inc. COM                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     29315 | NS      | $8658185.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc. COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     63188 | NS      | $4902756.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     48503 | NS      | $6128354.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.               | Starwood Property Trust, Inc. COM                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    100250 | NS      | $1726305.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc COM                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4269 | NS      | $346770.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68387 | NS      | $19617494.82  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | Intel Corporation COM                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     41830 | NS      | $1845957.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                           | The Campbells Co. COM                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     36840 | NS      | $820426.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                       | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1236 | NS      | $599348.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                  | Heico Corp CL A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       762 | NS      | $160850.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     73158 | NS      | $3969553.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | Amgen Inc. COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7322 | NS      | $2576245.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7681 | NS      | $4554679.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation COM                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21591 | NS      | $5238408.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                 | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2743 | NS      | $384815.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    149650 | NS      | $31167605.50  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                    | Kimco Realty Corporation COM                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |         1 | NS      | $22.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     13222 | NS      | $249631.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                | Sandisk Corporation COM                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $1024168.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp. COM NEW                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    200126 | NS      | $1897194.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                     | Dolby Laboratories Inc. COM CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10674 | NS      | $641080.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5917 | NS      | $847491.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     32920 | NS      | $4204213.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6625 | NS      | $220082.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     26730 | NS      | $1571189.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                        | Agnc Investment Corp COM                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    263213 | NS      | $2640026.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | The New York Times Company CL A                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     23214 | NS      | $1943708.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                             | SentinelOne Inc CL A                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     11866 | NS      | $152834.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                    | HRTI LLC CL A COM                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     56487 | NS      | $959714.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc COM                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    199671 | NS      | $5788462.29   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     66317 | NS      | $6376379.55   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                    | Roku Inc COM CL A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6445 | NS      | $609825.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | Ventas Inc. COM                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     21876 | NS      | $1789019.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | Landstar System Inc. COM                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1479 | NS      | $237098.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                             | W. P. Carey Inc COM                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5381 | NS      | $365692.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                    | Vulcan Materials Company COM                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20962 | NS      | $5707952.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                          | Coca-Cola Co (The) COM                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     78455 | NS      | $5966502.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                      | Ingredion Incorporated COM                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2380 | NS      | $268130.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                     | Versant Media Group Inc. COM CL A                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     39509 | NS      | $1462623.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc COM                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       434 | NS      | $131901.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                     | Millrose Properties Inc. COM CL A                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93512 | NS      | $2618336.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp. COM                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    118564 | NS      | $5779995.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     27149 | NS      | $1453828.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     67601 | NS      | $10795879.70  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation COM                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5945 | NS      | $4055916.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc CL A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11925 | NS      | $270936.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | Costco Wholesale Corporation COM                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12259 | NS      | $12215235.37  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp. COM                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15021 | NS      | $2209739.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | E-mini S&P 500 Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       120 | NC      | $460027.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41948 | NS      | $1537394.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc              | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     21090 | NS      | $441835.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                  | Acuity Inc. COM                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $174296.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     11274 | NS      | $6813892.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials Inc. COM                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       828 | NS      | $156864.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3038 | NS      | $4189371.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | Take-Two Interactive Software Inc. COM             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6344 | NS      | $1252940.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. COM         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6722 | NS      | $204079.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co. COM                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29424 | NS      | $8655363.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company COM                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     56658 | NS      | $653833.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     25957 | NS      | $959889.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                          | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     13747 | NS      | $311919.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35023 | NS      | $7617152.27   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc. COM                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5394 | NS      | $692158.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    193681 | NS      | $49154300.99  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -131 | NC      | $-2304617.15  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup Inc. COM NEW                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     26457 | NS      | $3000488.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     34063 | NS      | $3687319.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     42350 | NS      | $9048501.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc. COM                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    175046 | NS      | $8787309.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     86066 | NS      | $8088482.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12437 | NS      | $3023185.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                 | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23402 | NS      | $4760668.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | Check Point Software Technologies Ltd. ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4027 | NS      | $575256.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                             | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2559 | NS      | $504788.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories COM                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     38428 | NS      | $3945402.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS Energy Corporation COM                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19554 | NS      | $1516999.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                    | Axsome Therapeutics Inc. COM                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1577 | NS      | $266544.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | Eaton Corporation PLC COM USD0.01                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8011 | NS      | $2865294.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                 | Mondelez International Inc. CL A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     47505 | NS      | $2738188.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  26717914 | NS      | $26717913.94  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | Tyson Foods, Inc. CL A                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     33122 | NS      | $2122126.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27777 | NS      | $3577122.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc. CL B NEW                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     17573 | NS      | $8420981.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                | MongoDB Inc. CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       935 | NS      | $228859.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc COM                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5065 | NS      | $2190004.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company COM NEW          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     42407 | NS      | $2237817.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                  | Eastgroup Properties, Inc. COM                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       911 | NS      | $168616.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                   | Palantir Technologies Inc CL A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     31170 | NS      | $4559547.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19228 | NS      | $5202904.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     43295 | NS      | $9148666.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21549 | NS      | $4022551.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG Resources Inc. COM                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21721 | NS      | $3140204.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19882 | NS      | $4175816.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1478 | NS      | $256211.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                     | Warner Music Group Corporation COM CL A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17371 | NS      | $443655.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84218 | NS      | $24217728.08  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    188572 | NS      | $3988297.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4416 | NS      | $923032.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Incorporated COM             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     98213 | NS      | $1537033.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | Ametek, Inc. COM                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     27081 | NS      | $5805083.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA          | Millicom International Cellular SA COM USD1.50     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     33199 | NS      | $2487933.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12688 | NS      | $2095296.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                        | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28904 | NS      | $4028350.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla Inc COM                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32971 | NS      | $12256969.25  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                 | Corteva Inc COM                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16622 | NS      | $1391427.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5469 | NS      | $1759596.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | Altria Group, Inc. COM                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    111768 | NS      | $7375570.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                | Commerce Bancshares Inc COM                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4378 | NS      | $215397.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | Price T Rowe Group Inc. COM                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3154 | NS      | $284301.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    334252 | NS      | $58293548.80  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | CBOE S&P 500 OPEN/EURO INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -129 | NC      | $-1013111.71  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2847 | NS      | $713401.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8594 | NS      | $6088505.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       723 | NS      | $191826.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     14378 | NS      | $263692.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                  | Amdocs Limited ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     29294 | NS      | $1911726.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                      | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18032 | NS      | $6091930.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1275 | NS      | $5368158.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7455 | NS      | $6451258.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group Inc COM                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     32745 | NS      | $1963717.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7698 | NS      | $2163676.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)               | Williams Companies Inc. (The) COM                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21990 | NS      | $1600432.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | Travelers Companies, Inc. COM                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20359 | NS      | $5938313.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6939 | NS      | $460263.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | The Hartford Insurance Group Inc. COM              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13987 | NS      | $1891462.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                          | Chemed Corporation COM                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       342 | NS      | $129187.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                          | NVent Electric PLC COM USD0.01                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2180 | NS      | $257850.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp COM                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2743 | NS      | $206767.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       892 | NS      | $208067.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments Inc. COM                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12916 | NS      | $2507512.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc. COM                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15012 | NS      | $3449607.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4949 | NS      | $869341.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer