# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002047
**Filing Date:** 2025-11
**Character Count:** 74642
**Document Hash:** 236177ca77d29ae4ebed12dd2bcb337c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002047.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519121

**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 Texas Equity ETF (Series ID: S000093203)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000261357 | iShares Texas Equity ETF | TEXN            |

## 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 Texas Equity ETF

- **b. EDGAR series identifier (if any):** S000093203

- **c. LEI of Series:** 52990049N8LXXN6KKY62

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $13320515.67

**Total Liabilities:** $2165.38

**Net Assets:** $13318350.29

**Cash Not Reported:** $17.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261357 | 2.57%                | 1.88%                | 5.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1952.42                | $273756.63                                 |
| Month 2  | $27.73                   | $203405.94                                 |
| Month 3  | $184031.86               | $560222.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRISTOW GROUP INC.                                                    | BRISTOW GROUP INC                      | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        80 | NS      | $2886.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1330 | NS      | $109512.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                | DELL TECHNOLOGIES INC                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       824 | NS      | $116818.48    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                              | DIAMONDBACK ENERGY INC                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       523 | NS      | $74841.30     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                                   | PROS HOLDINGS INC                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       132 | NS      | $3024.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                                   | FORESTAR GROUP INC                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        52 | NS      | $1382.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                  | FRONTIER COMMUNICATIONS PARENT INC     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $25248.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                                                    | ACUREN CORP                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $6615.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                        | OMNICELL INC                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       132 | NS      | $4019.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMPANY     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3598 | NS      | $88366.88     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                   | DIODES INC                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       125 | NS      | $6651.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                     | SCHLUMBERGER LTD                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4109 | NS      | $141226.33    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                         | STERLING INFRASTRUCTURE INC            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        81 | NS      | $27514.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                  | MCKESSON CORP                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       343 | NS      | $264981.22    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                              | TYLER TECHNOLOGIES INC                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       117 | NS      | $61209.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                                 | DXP ENTERPRISES INC TX                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $4643.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                                               | TRIUMPH FINANCIAL INC                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        68 | NS      | $3402.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                            | PAR PACIFIC HOLDINGS INC               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       139 | NS      | $4923.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                          | CACTUS INC                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       186 | NS      | $7341.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                       | APA CORP                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       986 | NS      | $23940.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                               | CARRIAGE SERVICES INC                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1781.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       912 | NS      | $113398.08    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                     | ACADEMY SPORTS OUTDOORS INC            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $9003.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                        | CONOCOPHILLIPS                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3463 | NS      | $327565.17    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       590 | NS      | $98848.60     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                         | AMN HEALTHCARE SERVICES INC            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        96 | NS      | $1858.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                             | NEXSTAR MEDIA GROUP INC                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        76 | NS      | $15028.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                               | P10 INC                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $2088.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                    | CORVEL CORP                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $6116.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                         | SUMMIT HOTEL PROPERTIES INC            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       312 | NS      | $1712.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       239 | NS      | $48526.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                                 | MR COOPER GROUP INC                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       172 | NS      | $36255.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                  | URANIUM ENERGY CORP                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      1153 | NS      | $15381.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                               | CINEMARK HOLDINGS INC                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       282 | NS      | $7901.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                        | VICTORY CAPITAL HOLDINGS INC           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       121 | NS      | $7835.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                 | COMERICA INC                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       351 | NS      | $24050.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                        | LYONDELLBASELL INDUSTRIES NV CL A      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       701 | NS      | $34377.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                 | INVITATION HOMES INC                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      1685 | NS      | $49421.05     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                               | TEXAS PACIFIC LAND CORP                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $49482.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                                   | UPBOUND GROUP INC                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       157 | NS      | $3709.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                            | GREEN BRICK PARTNERS INC               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        85 | NS      | $6278.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                           | TESLA INC                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3723 | NS      | $1655692.56   | 12.43%            |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                 | AST SPACEMOBILE INC                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       526 | NS      | $25816.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                              | CHORD ENERGY CORP                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       158 | NS      | $15700.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                          | INTEGER HOLDINGS CORP                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        93 | NS      | $9609.69      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                           | INNOVEX INTERNATIONAL INC              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       106 | NS      | $1965.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1117 | NS      | $151934.34    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                  | WESTLAKE CORP                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        92 | NS      | $7089.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                     | MATCH GROUP INC                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       679 | NS      | $23982.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                                     | VITAL FARMS INC                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        94 | NS      | $3868.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                 | NOBLE CORP PLC                         | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       313 | NS      | $8851.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       520 | NS      | $84214.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                          | NATERA INC                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $57144.35     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                             | COMFORT SYSTEMS USA INC                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        95 | NS      | $78392.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                               | HF SINCLAIR CORP                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       437 | NS      | $22872.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                                      | SEADRILL LTD                           | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       182 | NS      | $5498.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                        | TEXAS CAPITAL BANCSHARES INC           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       123 | NS      | $10397.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                   | COTERRA ENERGY INC                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2063 | NS      | $48789.95     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                | WASTE MANAGEMENT INC                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1012 | NS      | $223479.96    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                         | PRIMORIS SERVICES CORP                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       150 | NS      | $20599.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                             | DNOW INC                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       284 | NS      | $4331.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                           | PROSPERITY BANCSHARES INC              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $17184.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                               | ATI INC                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       383 | NS      | $31153.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                | SOUTHWEST AIRLINES CO                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1289 | NS      | $41131.99     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                                              | MICROVAST HOLDINGS INC                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |       468 | NS      | $1801.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.                               | SKYWARD SPECIALTY INSURANCE GROUP INC  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        96 | NS      | $4565.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                   | YETI HOLDINGS INC                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       226 | NS      | $7498.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES, INC.                                             | CARIS LIFE SCIENCES INC                | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |        61 | NS      | $1845.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                    | KOSMOS ENERGY LTD                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      1155 | NS      | $1917.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                             | COMMERCIAL METALS CO                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       314 | NS      | $17985.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                             | EXPRO GROUP HOLDINGS NV                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       298 | NS      | $3540.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                             | LENNOX INTERNATIONAL INC               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        87 | NS      | $46054.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                            | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       923 | NS      | $159568.24    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                | CASTLE BIOSCIENCES INC                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |        82 | NS      | $1867.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                                 | ORTHOFIX MEDICAL INC                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1537.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                   | DAVE BUSTER S ENTERTAINMENT INC        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |        78 | NS      | $1416.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                           | APPLIED DIGITAL CORP                   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       580 | NS      | $13305.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                           | SALLY BEAUTY HOLDINGS INC              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       274 | NS      | $4460.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                             | AT T INC                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19189 | NS      | $541897.36    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                            | CULLEN FROST BANKERS INC               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       164 | NS      | $20790.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                  | INTERNATIONAL BANCSHARES CORP          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       150 | NS      | $10312.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                        | TIDEWATER INC                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       134 | NS      | $7146.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3943 | NS      | $1108929.32   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                           | HOWARD HUGHES HOLDINGS INC             | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        85 | NS      | $6984.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                         | SAILPOINT INC                          | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $4018.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                            | ADDUS HOMECARE CORP                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        53 | NS      | $6253.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                      | WEATHERFORD INTERNATIONAL PLC          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       201 | NS      | $13754.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                                 | CONCENTRA GROUP HOLDINGS PARENT INC    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $7032.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                                 | STELLAR BANCORP INC                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       125 | NS      | $3792.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                           | RANGE RESOURCES CORP                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       646 | NS      | $24315.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                      | OCCIDENTAL PETROLEUM CORP              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1929 | NS      | $91145.25     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                     | TALOS ENERGY INC                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       357 | NS      | $3423.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                                     | SABRE CORP                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       915 | NS      | $1674.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                       | NETSTREIT CORP                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       269 | NS      | $4858.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                | CORE LABORATORIES LUXEMBOURG SA        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $1804.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                       | LGI HOMES INC                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        58 | NS      | $2999.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                       | GLOBE LIFE INC                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       228 | NS      | $32597.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                                                  | SABLE OFFSHORE CORP                    | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       222 | NS      | $3876.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                                   | SOLARIS ENERGY INFRASTRUCTURE INC      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        94 | NS      | $3757.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                     | Q2 HOLDINGS INC                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       173 | NS      | $12523.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                                 | CSW INDUSTRIALS INC                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        44 | NS      | $10681.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                     | SERVICE CORP INTERNATIONAL US          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       386 | NS      | $32122.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                              | TRINITY INDUSTRIES INC                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       235 | NS      | $6589.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                              | STEWART INFORMATION SERVICES CORP      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        82 | NS      | $6012.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                             | FLEX LTD                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1021 | NS      | $59187.37     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                         | PERMIAN RESOURCES CORP                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1866 | NS      | $23884.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                     | TALEN ENERGY CORP                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $53172.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                       | OCEANEERING INTERNATIONAL INC          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       271 | NS      | $6715.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                         | WINGSTOP INC                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        76 | NS      | $19127.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                                | NPK INTERNATIONAL INC                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       239 | NS      | $2703.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY          | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     40507 | NS      | $40507.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                     | KIRBY CORP                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       153 | NS      | $12767.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                      | FIRST FINANCIAL BANKSHARES INC         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       368 | NS      | $12383.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                            | CROWDSTRIKE HOLDINGS INC               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       668 | NS      | $327573.84    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                        | TECHNIPFMC PLC                         | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1114 | NS      | $43947.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                              | XPEL INC                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        66 | NS      | $2182.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                               | NATIONAL ENERGY SERVICES REUNITED CORP | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       165 | NS      | $1692.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                                         | APPLIED OPTOELECTRONICS INC            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       143 | NS      | $3707.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                    | HELIX ENERGY SOLUTIONS GROUP INC       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       434 | NS      | $2847.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                 | KINETIK HOLDINGS INC                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $5128.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                   | HALLIBURTON CO                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2345 | NS      | $57687.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                             | TAYSHA GENE THERAPIES INC              | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $1880.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                              | ARIS WATER SOLUTIONS INC               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $2342.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                      | NEXPOINT RESIDENTIAL TRUST INC         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        52 | NS      | $1675.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                 | AECOM                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       362 | NS      | $47230.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                              | ATMOS ENERGY CORP                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       433 | NS      | $73934.75     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                              | NOV INC                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1052 | NS      | $13939.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                         | ARCHROCK INC                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       448 | NS      | $11786.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                                   | UNITED STATES LIME MINERALS INC        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        33 | NS      | $4341.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                 | QUANTA SERVICES INC                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       404 | NS      | $167425.68    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                                            | ORION SA                               | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       123 | NS      | $932.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                                          | SELECT WATER SOLUTIONS INC             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       280 | NS      | $2993.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                 | FLOWSERVE CORP                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       364 | NS      | $19342.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                        | THE CHARLES SCHWAB CORP                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4668 | NS      | $445653.96    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                  | QUANEX BUILDING PRODUCTS CORP          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       115 | NS      | $1635.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                    | VIPER ENERGY INC                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $18039.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                             | SILICON LABORATORIES INC               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        90 | NS      | $11801.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                             | KODIAK GAS SERVICES INC                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6728.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                             | KRATOS DEFENSE SECURITY SOLUTIONS INC  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       456 | NS      | $41664.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                           | BRINKER INTERNATIONAL INC              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       120 | NS      | $15201.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       856 | NS      | $145742.56    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                              | CECO ENVIRONMENTAL CORP                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        84 | NS      | $4300.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                             | KBR INC                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       360 | NS      | $17024.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2486 | NS      | $456752.78    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                        | MAGNOLIA OIL GAS CORP                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $12436.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                                          | THERMON GROUP HOLDINGS INC             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       104 | NS      | $2778.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                 | GREAT LAKES DREDGE DOCK CORP           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       202 | NS      | $2421.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                              | CENTERPOINT ENERGY INC                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1782 | NS      | $69141.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                               | POWELL INDUSTRIES INC                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        26 | NS      | $7925.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                    | IES HOLDINGS INC                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        26 | NS      | $10338.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                   | CHEVRON CORP                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $815893.66    | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                   | EOG RESOURCES INC                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1495 | NS      | $167619.40    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                              | DARLING INGREDIENTS INC                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       428 | NS      | $13212.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                        | GAMESTOP CORP                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1120 | NS      | $30553.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                  | HUNTSMAN CORP                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       450 | NS      | $4041.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                                | VERITEX HOLDINGS INC                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       132 | NS      | $4425.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                   | KINDER MORGAN INC                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5326 | NS      | $150779.06    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                              | COMSTOCK RESOURCES INC                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       196 | NS      | $3886.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                                 | HILLTOP HOLDINGS INC                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       125 | NS      | $4177.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       328 | NS      | $14737.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                | MURPHY OIL CORP                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       366 | NS      | $10398.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                              | TETRA TECHNOLOGIES INC                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       344 | NS      | $1978.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                                                | NEXTDECADE CORP                        | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       331 | NS      | $2247.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                          | COPART INC                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2424 | NS      | $109007.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                            | SOUTHSIDE BANCSHARES INC               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        81 | NS      | $2288.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                       | INSPERITY INC                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        98 | NS      | $4821.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                  | EAGLE MATERIALS INC                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        88 | NS      | $20507.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                            | PATTERSON UTI ENERGY INC               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1028 | NS      | $5325.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                      | CATERPILLAR INC                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1267 | NS      | $604549.05    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                              | TPG INC                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       364 | NS      | $20911.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                    | CIRRUS LOGIC INC                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       140 | NS      | $17540.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                          | US PHYSICAL THERAPY INC                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        42 | NS      | $3567.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                               | ALKAMI TECHNOLOGY INC                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       182 | NS      | $4520.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                      | ALAMO GROUP INC                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        28 | NS      | $5345.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       297 | NS      | $36011.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                     | D R HORTON INC                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       729 | NS      | $123543.63    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                                           | ATLAS ENERGY SOLUTIONS INC             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $2387.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                | RUSH ENTERPRISES INC                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       165 | NS      | $8822.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                              | GROUP 1 AUTOMOTIVE INC                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        35 | NS      | $15312.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                                              | INTUITIVE MACHINES INC                 | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       281 | NS      | $2956.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                              | FIRSTCASH HOLDINGS INC                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $17267.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                               | CRESCENT ENERGY CO                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $4727.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                              | AZZ INC                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        81 | NS      | $8839.53      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                 | EXCELERATE ENERGY INC                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $1687.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                          | VISTRA CORP                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       925 | NS      | $181226.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                       | MRC GLOBAL INC                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       250 | NS      | $3605.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $132372.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                          | ARCOSA INCORPORATED                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       136 | NS      | $12744.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                    | FLUOR CORP                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       444 | NS      | $18679.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                 | JACOBS SOLUTIONS INC                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $48854.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                             | GOOSEHEAD INSURANCE INC                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        67 | NS      | $4986.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                          | AMERICAN AIRLINES GROUP                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1815 | NS      | $20400.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                      | CBRE GROUP INC CL A                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       816 | NS      | $128568.96    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                  | CELANESE CORPORATION                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       305 | NS      | $12834.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       604 | NS      | $141927.92    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | EXXON MOBIL CORPORATION                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11508 | NS      | $1297527.00   | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                     | CROWN CASTLE INC                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1190 | NS      | $114823.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                 | CAMDEN PROPERTY TRUST                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       294 | NS      | $31393.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                      | CVR ENERGY INC                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        78 | NS      | $2845.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer