# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012490
**Filing Date:** 2026-5
**Character Count:** 43557
**Document Hash:** 8c7bc3469d5433891a74e8cd1b982d4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012490.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261029737

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Expanded Tech-Software Sector ETF (Series ID: S000004355)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000012085 | iShares Expanded Tech-Software Sector ETF | IGV             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Expanded Tech-Software Sector ETF

- **b. EDGAR series identifier (if any):** S000004355

- **c. LEI of Series:** 54930072GM1ADLZJ5373

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10934237135.96

**Total Liabilities:** $554413621.72

**Net Assets:** $10379823514.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012085 | -14.65%              | -9.59%               | -1.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39574804.65            | $-1055575670.93                            |
| Month 2  | $-29050413.01            | $-539194437.75                             |
| Month 3  | $88927858.64             | $-352704388.93                             |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ServiceTitan, Inc.                       | ServiceTitan, Inc., Class A                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254485 | NS      | $16149618.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                             | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   5816532 | NS      | $855670022.52 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    114030 | NS      | $34437060.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                              | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    466418 | NS      | $6986941.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1209370 | NS      | $336047641.90 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies, Inc.     | BitMine Immersion Technologies, Inc.                  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |   2019697 | NS      | $39949606.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                 | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    270367 | NS      | $16238242.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    257362 | NS      | $1418064.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $-516.65      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.               | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   1120036 | NS      | $437273254.76 | 4.21%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                     | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   1642161 | NS      | $23696383.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                           | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627249 | NS      | $5965137.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                    | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   1379552 | NS      | $20638097.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                              | Hut 8 Corp.                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    427796 | NS      | $20067910.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                     | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    181777 | NS      | $2423087.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    336651 | NS      | $12520050.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                          | Open Text Corp.                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   1112753 | NS      | $24747626.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                   | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    524587 | NS      | $8873389.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2447334 | NS      | $46083299.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    411720 | NS      | $20581882.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                   | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    203788 | NS      | $2433228.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   1140334 | NS      | $493057614.92 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                          | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    399861 | NS      | $2483136.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                            | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    775786 | NS      | $17625857.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                         | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    105398 | NS      | $112516580.92 | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 549693802 | NS      | $549803740.68 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                            | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   1056465 | NS      | $68913211.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                          | NCR Voyix Corp.                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    620397 | NS      | $3927113.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                            | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    453883 | NS      | $63675246.07  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                     | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1538076 | NS      | $33745387.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                         | Cleanspark, Inc.                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1135606 | NS      | $9664007.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                             | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    631868 | NS      | $13673623.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    635992 | NS      | $15034850.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    404996 | NS      | $17236629.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    529085 | NS      | $75389321.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                      | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    391058 | NS      | $14977521.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)      | Descartes Systems Group, Inc. (The)                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    382234 | NS      | $27352665.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                     | Riot Platforms, Inc.                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1436984 | NS      | $17761122.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                             | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    329425 | NS      | $3916863.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1823813 | NS      | $443332464.04 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                           | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    113725 | NS      | $8090396.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                         | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    924080 | NS      | $7420362.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                             | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    159158 | NS      | $13982030.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                            | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    233362 | NS      | $13915376.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                  | Aurora Innovation, Inc., Class A                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   5537676 | NS      | $22815225.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                           | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    941898 | NS      | $225490381.20 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                              | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    407270 | NS      | $2606528.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.      | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1281760 | NS      | $30313624.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                            | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1458513 | NS      | $172177459.65 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                          | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1324149 | NS      | $48967030.02  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    414414 | NS      | $10621430.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                 | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    473548 | NS      | $167569695.28 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                          | BlackBerry Ltd.                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   2405524 | NS      | $7793897.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                            | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    234210 | NS      | $57170661.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                            | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    348374 | NS      | $14220626.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                       | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    167856 | NS      | $9344543.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   6258412 | NS      | $915480507.36 | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394186 | NS      | $19082544.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.               | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    532210 | NS      | $30335970.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                           | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   2808246 | NS      | $229489863.12 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | E-Mini Technology Select Sector Index                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $-68276.63    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                             | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    674457 | NS      | $33028159.29  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                          | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    374057 | NS      | $8977368.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                           | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    542379 | NS      | $3254274.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                    | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    662178 | NS      | $23255691.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath, Inc.                             | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1901399 | NS      | $21105528.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                              | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    350056 | NS      | $5310349.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce, Inc.                | Lightspeed Commerce, Inc.                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    557977 | NS      | $4999473.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    265781 | NS      | $35380766.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.      | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    773356 | NS      | $152737810.00 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                            | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |   1590496 | NS      | $50402818.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                           | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    108026 | NS      | $17048663.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                       | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    316447 | NS      | $7316254.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                          | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    753149 | NS      | $51402419.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                             | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    179602 | NS      | $4330204.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                 | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    377332 | NS      | $56433773.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                           | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1189509 | NS      | $473424582.00 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                         | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   4343997 | NS      | $454164886.35 | 4.38%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                              | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    554579 | NS      | $4669555.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                             | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    246315 | NS      | $6327832.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    458731 | NS      | $18812558.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                            | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    393077 | NS      | $6297093.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                        | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   1479791 | NS      | $19059708.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                          | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    221194 | NS      | $8184178.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                           | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1471159 | NS      | $21228824.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                              | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485276 | NS      | $11661182.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    186316 | NS      | $4779005.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2343443 | NS      | $867472295.31 | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.              | Circle Internet Group, Inc., Class A                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    240627 | NS      | $22958222.07  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                            | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   1200649 | NS      | $45636668.49  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.               | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    898288 | NS      | $14300744.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                    | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    519929 | NS      | $11162875.63  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                            | Klaviyo, Inc., Class A                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646057 | NS      | $12572269.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Digital, Inc.                     | Cipher Digital, Inc.                                  | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   1300301 | NS      | $16734873.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                 | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    221071 | NS      | $9548056.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   5742811 | NS      | $5742811.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                  | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    280299 | NS      | $7433529.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                          | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    158964 | NS      | $6137600.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                              | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    435315 | NS      | $10277787.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.                 | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    191342 | NS      | $65511673.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                      | MARA Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1681190 | NS      | $13718510.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications, Inc.                | Zoom Communications, Inc.                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1180609 | NS      | $94909157.51  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                           | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    889260 | NS      | $42159816.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy, Inc.                           | Strategy, Inc., Class A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   1392584 | NS      | $173794483.20 | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                           | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    849896 | NS      | $336966766.08 | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                  | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    195092 | NS      | $15195715.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                        | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    277989 | NS      | $13148879.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                    | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   1000657 | NS      | $204003942.59 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                             | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328836 | NS      | $1535664.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                  | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    352789 | NS      | $5528203.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                         | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   4113080 | NS      | $767788643.60 | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                      | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1722695 | NS      | $11834914.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                            | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    946559 | NS      | $122976945.28 | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2598998 | NS      | $15593988.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                               | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   4905658 | NS      | $22566026.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                 | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   3547403 | NS      | $568719648.96 | 5.48%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer