# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039535
**Filing Date:** 2026-4
**Character Count:** 31579
**Document Hash:** cb766c9c0e60141b1284b3ac7476dd5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039535.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886462

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Brazil Small-Cap ETF (Series ID: S000028677)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000087775 | iShares MSCI Brazil Small-Cap ETF | EWZS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Brazil Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000028677

- **c. LEI of Series:** 5493006PCB0FN0Z1IP98

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $375164783.61

**Total Liabilities:** $10821025.54

**Net Assets:** $364343758.07

**Cash Not Reported:** $267922.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087775 | -5.48%               | 13.98%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1229472.85             | $-12366818.60                              |
| Month 2  | $1358240.87              | $23745090.80                               |
| Month 3  | $566412.08               | $12805007.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |   1628922 | NS      | $7333564.76   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                               | Cogna Educacao SA                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |  11368079 | NS      | $7761294.55   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                               | MRV Engenharia e Participacoes SA                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |   2168872 | NS      | $4332244.08   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   2180425 | NS      | $3653535.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                             | Cia de Ferro Ligas da Bahia FERBASA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    904254 | NS      | $1495771.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                | Sao Martinho S/A                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    859652 | NS      | $3011674.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    539145 | NS      | $1474458.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   4175281 | NS      | $5603420.13   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                              | Sigma Lithium Corp                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    336805 | NS      | $4853360.05   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Direcional Engenharia SA                                        | Direcional Engenharia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1860592 | NS      | $5923117.42   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                       | Fleury SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1354998 | NS      | $4445736.15   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                         | Vivara Participacoes SA                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    715060 | NS      | $4344897.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                  | Tres Tentos Agroindustrial S/A                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    689606 | NS      | $2301601.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                     | Grendene SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1732383 | NS      | $1723427.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    917668 | NS      | $9736457.48   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                                             | Mahle Metal Leve SA                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    299550 | NS      | $2112305.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   3282396 | NS      | $5519214.58   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                        | IRB-Brasil Resseguros SA                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    313866 | NS      | $3789779.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                          | Alupar Investimento SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    908264 | NS      | $6324982.89   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                | M Dias Branco SA                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    371912 | NS      | $1697598.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             |  | CORP              | BR        |    109802 | NS      | $44978.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                     | Iguatemi SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1190625 | NS      | $6786318.64   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5354986 | NS      | $5357663.79   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                             | Cury Construtora e Incorporadora SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    804241 | NS      | $6096324.05   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                             | Banco ABC Brasil SA                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |     15491 | NS      | $81315.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                    | Bradespar SA                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |   1405896 | NS      | $6809401.67   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                    | C&A MODAS SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1189495 | NS      | $3002451.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                | MSCI BRAZIL IX FU MAR26                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        27 | NC      | $328829.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                              | Petroreconcavo S/A                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    725915 | NS      | $1744518.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1799489 | NS      | $3682169.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                 | SLC Agricola SA                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |   1098939 | NS      | $3532725.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                               | Orizon Valorizacao de Residuos SA                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    264579 | NS      | $3836176.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                        | Allos SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1943412 | NS      | $12392497.47  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                       | SIMPAR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    841070 | NS      | $2075399.49   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                        | Afya Ltd                                                        | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     82007 | NS      | $1115295.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                    | Vulcabras SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    438294 | NS      | $1626984.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                               | Minerva SA/Brazil                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |   2469066 | NS      | $2514098.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                           | Metalurgica Gerdau SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   4613780 | NS      | $8405872.47   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                        | Cosan SA                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   7091936 | NS      | $8701507.35   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                          | GPS Participacoes e Empreendimentos SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2477280 | NS      | $8896269.35   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   2685091 | NS      | $2304574.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                            | Unipar Carbocloro SA                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    296079 | NS      | $4071699.89   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    840635 | NS      | $7395423.49   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes         | Cyrela Brazil Realty SA Empreendimentos e Participacoes         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1479738 | NS      | $8864284.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                | Auren Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2023160 | NS      | $4680518.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   5542696 | NS      | $16844865.64  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                        | Dexco SA                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   2521352 | NS      | $2665703.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                      | Fras-Le SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    384472 | NS      | $1834426.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                | Usinas Siderurgicas de Minas Gerais S/A Usiminas                | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   2715988 | NS      | $3745642.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2135514 | NS      | $3894870.95   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                   | Azzas 2154 SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    739118 | NS      | $3773084.57   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                          | Hidrovias do Brasil SA                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |   3376563 | NS      | $2766324.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                        | Sendas Distribuidora S/A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7450698 | NS      | $13574469.78  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                         | Banco do Estado do Rio Grande do Sul SA                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   1115119 | NS      | $4041531.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Compass Investments Ltd                                   | Vinci Compass Investments Ltd                                   | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |    135976 | NS      | $1616754.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |   1048653 | NS      | $1961685.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   1113405 | NS      | $1416053.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                            | Natura Cosmeticos SA                                            | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   4919471 | NS      | $8742101.01   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    710000 | NS      | $710000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                                               | Aura Minerals Inc                                               | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     85715 | NS      | $7238631.75   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                       | Multiplan Empreendimentos Imobiliarios SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1836645 | NS      | $12610924.41  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                     | Cia de Saneamento de Minas Gerais Copasa MG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1046912 | NS      | $11170601.07  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                             | Banco ABC Brasil SA                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    447983 | NS      | $2370775.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                         | Smartfit Escola de Ginastica e Danca SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2204164 | NS      | $8685089.79   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                   | Odontoprev SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1503371 | NS      | $4293251.04   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                   | Alpargatas SA                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    852961 | NS      | $2557302.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                            | VTEX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    333469 | NS      | $1143798.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Minerals Inc                                               | Aura Minerals Inc                                               | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     98194 | NS      | $8292483.27   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                 | Grupo Mateus SA                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   3097540 | NS      | $3456145.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                       | EcoRodovias Infraestrutura e Logistica SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1917185 | NS      | $4005276.77   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                          | Patria Investments Ltd                                          | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |    365867 | NS      | $4800175.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                   | Brava Energia                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2047184 | NS      | $7443579.39   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                    | Transmissora Alianca de Energia Eletrica S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1021592 | NS      | $8804044.58   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                  | Inter & Co Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1332402 | NS      | $11605221.42  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer