# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157896
**Filing Date:** 2025-6
**Character Count:** 29279
**Document Hash:** 62f6ce8bec2bb34bf3953f6a00509fea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157896.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076976

**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 Cybersecurity and Tech ETF (Series ID: S000065015)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000210493 | iShares Cybersecurity and Tech ETF | IHAK            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Cybersecurity and Tech 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** |
| **Communications Equipment — 11.1%** | **Communications Equipment — 11.1%** | **Communications Equipment — 11.1%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 1777000 | $33098969 |
| Calix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 717773 | 29364093 |
| Joongang Advanced Materials Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 783493 | 2419040 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 1060627 | 38521973 |
|  |  | 103404075 |
| **IT Services — 13.2%** | **IT Services — 13.2%** | **IT Services — 13.2%** |
| Akamai Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 395016 | 31830389 |
| Change Holdings Inc. | &nbsp;&nbsp;&nbsp; 389200 | 3695361 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 3457651 | 6765224 |
| Netcompany Group A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 513250 | 23170089 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 456839 | 51239064 |
| Protean eGov Technologies Ltd. | &nbsp;&nbsp;&nbsp; 455547 | 7061038 |
|  |  | 123761165 |
| **Professional Services — 13.1%** | **Professional Services — 13.1%** | **Professional Services — 13.1%** |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 265783 | 31899276 |
| CACI International Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 85152 | 38988546 |
| My EG Services Bhd | &nbsp;&nbsp;&nbsp; 58008700 | 12094955 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp; 328100 | 39709943 |
|  |  | 122692720 |
| **Software — 62.5%** | **Software — 62.5%** | **Software — 62.5%** |
| A10 Networks Inc. | &nbsp;&nbsp;&nbsp; 870029 | 14338078 |
| Ahnlab Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71181 | 3361960 |
| Alarm.com Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 565415 | 30306244 |
| BlackBerry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7029457 | 23863237 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 207084 | 45467363 |
| Clear Secure Inc., Class A | &nbsp;&nbsp;&nbsp; 1006052 | 24829363 |
| Crowdstrike Holdings Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 105936 | 45432772 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119842 | 42203559 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 126200 | 6246058 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390708 | 40539862 |
| MIA Teknoloji A/S, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3209276 | 2918900 |
| OneSpan Inc. | &nbsp;&nbsp;&nbsp; 430794 | 6405907 |
| Palo Alto Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 191002 | 35704004 |
| Qualys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 249535 | 31369045 |
| Radware Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384819 | 9181781 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Rapid7 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 736396 | $17393673 |
| SentinelOne Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1502533 | 27796860 |
| TeamViewer SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1619635 | 24882009 |
| Tenable Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 913138 | 27914629 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 691200 | 49594008 |
| Varonis Systems Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 777661 | 33314997 |
| Zscaler Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 182723 | 41326461 |
|  |  | 584390770 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $798,783,113)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $798,783,113)** | 934248730 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 14.1%** | **Money Market Funds — 14.1%** | **Money Market Funds — 14.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 131313186 | 131365712 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 860000 | 860000 |
| **Total Short-Term Securities — 14.1%** <br>**(Cost: $132,223,902)** | **Total Short-Term Securities — 14.1%** <br>**(Cost: $132,223,902)** | 132225712 |
| **Total Investments — 114.0%** <br>**(Cost: $931,007,015)** | **Total Investments — 114.0%** <br>**(Cost: $931,007,015)** | 1066474442 |
| **Liabilities in Excess of Other Assets — (14.0)%** | **Liabilities in Excess of Other Assets — (14.0)%** | (130977660)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $935496782 |

---

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

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

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 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>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $97858871 | $33467594 <br><sup>(a)</sup><br>| $— | $39409 | $(162)<br>| $131365712 | 131313186 | $186883 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 1640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (780000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860000 | 860000 | &nbsp;&nbsp;&nbsp; 40856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $39409 | $(162) | $132225712 |  | $227739 | $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Cybersecurity and Tech ETF** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Technology Select Sector Index | &nbsp;&nbsp; 5 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $1065 | &nbsp;&nbsp; $(22818)<br>|

---

**Fair Value Hierarchy as of Period End** 

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

• 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; $758941119 | &nbsp;&nbsp; $175307611 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $934248730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 132225712 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 132225712 |
|  | &nbsp;&nbsp; $891166831 | &nbsp;&nbsp; $175307611 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1066474442 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(22818)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(22818)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## 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 Cybersecurity and Tech ETF

- **b. EDGAR series identifier (if any):** S000065015

- **c. LEI of Series:** 5493007TVD2WSTEKN665

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1195620741.02

**Total Liabilities:** $260128476.93

**Net Assets:** $935492264.09

**Cash Not Reported:** $598111.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210493 | -4.16%               | -3.31%               | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17800.48                | $-40276426.12                              |
| Month 2  | $-1994330.81             | $-29036752.81                              |
| Month 3  | $2101540.11              | $43908777.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Joongang Advanced Materials Co Ltd             | Joongang Advanced Materials Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    783493 | NS      | $2419039.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    870029 | NS      | $14338077.92  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                  | TeamViewer SE                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   1619635 | NS      | $24882009.17  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    456839 | NS      | $51239062.24  | 5.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    182723 | NS      | $41326460.91  | 4.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    207084 | NS      | $45467363.04  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    249535 | NS      | $31369044.85  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    395016 | NS      | $31830389.28  | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                           | Netcompany Group A/S                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    513250 | NS      | $23170088.60  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 129688474 | NS      | $129740349.65 | 13.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                     | Ahnlab Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71181 | NS      | $3361959.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Change Holdings Inc                            | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    389200 | NS      | $3695360.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                          | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    119842 | NS      | $42203558.72  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                               | MIA Teknoloji AS                                      | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |   3209276 | NS      | $2918899.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    430794 | NS      | $6405906.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                               | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126200 | NS      | $6246057.70   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    777661 | NS      | $33314997.24  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    390708 | NS      | $40539862.08  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    717773 | NS      | $29364093.43  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    691200 | NS      | $49594009.70  | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                  | Protean eGov Technologies Ltd                         | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |    455547 | NS      | $7061038.55   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   1060627 | NS      | $38521972.64  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    265783 | NS      | $31899275.66  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                             | My EG Services Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  58008700 | NS      | $12094955.11  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                 | BlackBerry Ltd                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   7029457 | NS      | $23863237.17  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   1502533 | NS      | $27796860.50  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    105936 | NS      | $45432772.32  | 4.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                    | Radware Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    384819 | NS      | $9181781.34   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    191002 | NS      | $35704003.86  | 3.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                         | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1777000 | NS      | $33098969.39  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    328100 | NS      | $39709943.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                  | NCC Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |   3457651 | NS      | $6765223.59   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAK TECHNOLOGY JUN25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         5 | NC      | $-22817.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    860000 | NS      | $860000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     85152 | NS      | $38988546.24  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    736396 | NS      | $17393673.52  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    565415 | NS      | $30306244.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    913138 | NS      | $27914628.66  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1006052 | NS      | $24829363.36  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer