# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006895
**Filing Date:** 2026-1
**Character Count:** 24483
**Document Hash:** faa0d290f333272e8815f9a48d6ea4a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006895.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006895

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26556986

**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 Qatar ETF (Series ID: S000045074)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000140043 | iShares MSCI Qatar ETF | QAT             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Qatar ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| Gulf Warehousing Co. | &nbsp;&nbsp;&nbsp; 524144 | $336470 |
| **Banks — 54.5%** | **Banks — 54.5%** | **Banks — 54.5%** |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp; 4887441 | 2925134 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 2606290 | 2880941 |
| Doha Bank QPSC | &nbsp;&nbsp;&nbsp; 2423052 | 1781607 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 1780053 | 1698056 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp; 917714 | 2782172 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 1575999 | 10055136 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 3088476 | 15336886 |
|  |  | 37459932 |
| **Chemicals — 2.5%** | **Chemicals — 2.5%** | **Chemicals — 2.5%** |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 5439293 | 1752573 |
| **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** |
| Estithmar Holding QPSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1016531 | 1074180 |
| **Construction Materials — 1.0%** | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** |
| Qatar National Cement Co. QSC | &nbsp;&nbsp;&nbsp; 480558 | 362571 |
| Qatari Investors Group QSC | &nbsp;&nbsp;&nbsp; 759154 | 304086 |
|  |  | 666657 |
| **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp; 137559 | 548364 |
| **Diversified Telecommunication Services — 4.6%** | **Diversified Telecommunication Services — 4.6%** | **Diversified Telecommunication Services — 4.6%** |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 905770 | 3171396 |
| **Energy Equipment & Services — 1.3%** | **Energy Equipment & Services — 1.3%** | **Energy Equipment & Services — 1.3%** |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp; 1173258 | 891579 |
| **Financial Services — 0.5%** | **Financial Services — 0.5%** | **Financial Services — 0.5%** |
| Salam International Investment Ltd. QSC | &nbsp;&nbsp;&nbsp; 1650465 | 334033 |
| **Food Products — 0.7%** | **Food Products — 0.7%** | **Food Products — 0.7%** |
| Baladna<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1198418 | 480038 |
| **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** |
| Medicare Group | &nbsp;&nbsp;&nbsp; 335602 | 597102 |
| **Industrial Conglomerates — 7.9%** | **Industrial Conglomerates — 7.9%** | **Industrial Conglomerates — 7.9%** |
| Aamal Co. | &nbsp;&nbsp;&nbsp; 2468159 | 555396 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 1372786 | 4576079 |
| Mannai Corp. QSC | &nbsp;&nbsp;&nbsp; 235267 | 301950 |
|  |  | 5433425 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| Meeza QSTP LLC | &nbsp;&nbsp;&nbsp; 439466 | $396917 |
| **Marine Transportation — 4.0%** | **Marine Transportation — 4.0%** | **Marine Transportation — 4.0%** |
| Qatar Navigation QSC | &nbsp;&nbsp;&nbsp; 901306 | 2737623 |
| **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp; 2893605 | 1217445 |
| **Multi-Utilities — 2.5%** | **Multi-Utilities — 2.5%** | **Multi-Utilities — 2.5%** |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 425347 | 1729442 |
| **Oil, Gas & Consumable Fuels — 7.9%** | **Oil, Gas & Consumable Fuels — 7.9%** | **Oil, Gas & Consumable Fuels — 7.9%** |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 565452 | 2320822 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 2491986 | 3085498 |
|  |  | 5406320 |
| **Real Estate Management & Development — 4.1%** | **Real Estate Management & Development — 4.1%** | **Real Estate Management & Development — 4.1%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 2109553 | 1485788 |
| Ezdan Holding Group QSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1827839 | 569528 |
| Mazaya Real Estate Development QPSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1458759 | 236646 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp; 2163986 | 539871 |
|  |  | 2831833 |
| **Wireless Telecommunication Services — 1.7%** | **Wireless Telecommunication Services — 1.7%** | **Wireless Telecommunication Services — 1.7%** |
| Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp; 1784574 | 1181425 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $50,925,763)** | **Total Common Stocks — 99.3%** <br>**(Cost: $50,925,763)** | 68246754 |
| **Rights** | **Rights** | **Rights** |
| **Banks — 0.6%** | **Banks — 0.6%** | **Banks — 0.6%** |
| Lesha Bank LLC, CVR | &nbsp;&nbsp;&nbsp; 928561 | 443531 |
| **Total Rights — 0.6%** <br>**(Cost: $231,573)** | **Total Rights — 0.6%** <br>**(Cost: $231,573)** | 443531 |
| **Total Investments — 99.9%** <br>**(Cost: $51,157,336)** | **Total Investments — 99.9%** <br>**(Cost: $51,157,336)** | 68690285 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 39200 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $68729485 |

---

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $— | $—<br> $0 <br><sup>(b)</sup><br>| $— | $— | $— |  | $158 | $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Qatar ETF**

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $40363956 | &nbsp;&nbsp; $27882798 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $68246754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 443531 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 443531 |
|  | &nbsp;&nbsp; $40807487 | &nbsp;&nbsp; $27882798 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $68690285 |

---

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

------

## 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 Qatar ETF

- **b. EDGAR series identifier (if any):** S000045074

- **c. LEI of Series:** 549300B5RXPZMUBIPL06

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $71309636.39

**Total Liabilities:** $2578054.43

**Net Assets:** $68731581.96

**Cash Not Reported:** $72057.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140043 | -1.33%               | -1.15%               | -2.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247840.93               | $-1273502.12                               |
| Month 2  | $-1216.90                | $-812616.70                                |
| Month 3  | $116629.71               | $-2180324.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medicare Group                         | Medicare Group                         | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    335602 | NS      | $597102.52    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Co QSC           | Qatar National Cement Co QSC           | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    480558 | NS      | $362570.85    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC               | Qatar National Bank QPSC               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3088476 | NS      | $15336885.95  | 22.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                   | Qatar Navigation QSC                   | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    901306 | NS      | $2737622.82   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The               | Commercial Bank PSQC/The               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2606290 | NS      | $2880941.15   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                           | Ooredoo QPSC                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    905770 | NS      | $3171396.51   | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                         | Doha Bank QPSC                         | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   2423052 | NS      | $1781607.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                         | Qatar Fuel QSC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    565452 | NS      | $2320821.40   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Salam International Investment Ltd QSC | Salam International Investment Ltd QSC | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1650465 | NS      | $334032.94    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC       | Qatar Electricity & Water Co QSC       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    425347 | NS      | $1729441.83   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC   | Qatar International Islamic Bank QSC   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    917714 | NS      | $2782172.27   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC              | United Development Co QSC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2163986 | NS      | $539870.84    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                   | Industries Qatar QSC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1372786 | NS      | $4576078.88   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                | Qatar Islamic Bank QPSC                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1575999 | NS      | $10055135.64  | 14.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC         | Al Meera Consumer Goods Co QSC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    137559 | NS      | $548364.09    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                    | Gulf Warehousing Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    524144 | NS      | $336469.99    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd             | Qatar Gas Transport Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2491986 | NS      | $3085498.32   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                          | Al Rayan Bank                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   4887441 | NS      | $2925133.91   | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                   | Barwa Real Estate Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2109553 | NS      | $1485787.65   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatari Investors Group QSC             | Qatari Investors Group QSC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    759154 | NS      | $304086.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corp QSC                        | Mannai Corp QSC                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    235267 | NS      | $301950.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Co                               | Aamal Co                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   2468159 | NS      | $555395.70    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                | Ezdan Holding Group QSC                | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |   1827839 | NS      | $569528.14    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC        | Gulf International Services QSC        | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   1173258 | NS      | $891578.55    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                    | Vodafone Qatar PQSC                    | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   1784574 | NS      | $1181425.30   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazaya Real Estate Development QPSC    | Mazaya Real Estate Development QPSC    | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   1458759 | NS      | $236646.02    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesha Bank LLC                         | Lesha Bank LLC                         | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | Long             |  | CORP              | QA        |    928561 | NS      | $443530.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                 | Estithmar Holding QPSC                 | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1016531 | NS      | $1074179.79   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co        | Qatar Aluminum Manufacturing Co        | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |   2893605 | NS      | $1217444.87   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co      | Mesaieed Petrochemical Holding Co      | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   5439293 | NS      | $1752573.36   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                | Baladna                                | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1198418 | NS      | $480037.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                            | Dukhan Bank                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1780053 | NS      | $1698055.99   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeza QSTP LLC                         | Meeza QSTP LLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    439466 | NS      | $396916.81    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer