# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-008192
**Filing Date:** 2026-4
**Character Count:** 48238
**Document Hash:** 3ffa6fa990f3c6031a2562b74cd13cdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008192.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002071691-26-008192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260228

**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:** 26882235

**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 Agency Bond ETF (Series ID: S000023506)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000069125 | iShares Agency Bond ETF | AGZ             |

## 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 Agency Bond ETF

- **b. EDGAR series identifier (if any):** S000023506

- **c. LEI of Series:** 54930076RN5EDP4FSR30

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $578899285.95

**Total Liabilities:** $1522475.88

**Net Assets:** $577376810.07

**Cash Not Reported:** $141247.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 160.89000000 | **1-Year:** 33151.07000000 | **5-Year:** 92875.59000000 | **10-Year:** 42542.81000000 | **30-Year:** 25519.83000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069125 | 0.02%                | 0.13%                | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82.68                   | $-1691008.71                               |
| Month 2  | $569.05                  | $-968386.41                                |
| Month 3  | $0.00                    | $4678661.43                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                  | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Funds III                   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    913817 | NS      | $913817.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1434140 | NS      | $1434140.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3128X74S0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3250000 | PA      | $1871803.96   | 0.32%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3128X75U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3650000 | PA      | $2080779.62   | 0.36%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 312902LX5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2188066.26   | 0.38%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130A3DU5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $198910.01    | 0.03%             | 2027-03-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130A9YY1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $494281.91    | 0.09%             | 2026-12-11      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2491660.87   | 0.43%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   8815000 | PA      | $8785951.81   | 1.52%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AGUW3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1150000 | PA      | $1098345.51   | 0.19%             | 2029-09-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | Federal Home Loan Bank Bonds                     | CUSIP: 3130AHKT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2350000 | PA      | $2234129.10   | 0.39%             | 2029-12-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AKYH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1461919.08   | 0.25%             | 2027-02-10      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AL2X1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $973390.78    | 0.17%             | 2027-02-17      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AL5A8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20575000 | PA      | $20045944.01  | 3.47%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALCE2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $974144.58    | 0.17%             | 2027-02-26      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALDA9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3265000 | PA      | $3183100.14   | 0.55%             | 2027-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALED2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1462908.53   | 0.25%             | 2027-02-24      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130ALGL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2927506.43   | 0.51%             | 2027-02-26      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ANED8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $988693.18    | 0.17%             | 2026-07-27      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    205000 | PA      | $201243.10    | 0.03%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AQUT8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4500000 | PA      | $4423714.99   | 0.77%             | 2027-02-17      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ARBW0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2972201.42   | 0.51%             | 2027-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ATHX8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    225000 | PA      | $229670.36    | 0.04%             | 2029-09-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130ATS57<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    700000 | PA      | $714857.35    | 0.12%             | 2028-03-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AV4X7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $514498.85    | 0.09%             | 2033-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AVBD3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $514902.61    | 0.09%             | 2029-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWC24<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4500000 | PA      | $4554918.05   | 0.79%             | 2028-06-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWMN7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $510088.78    | 0.09%             | 2028-06-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWN63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6200000 | PA      | $6280955.42   | 1.09%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AWTR1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1022317.86   | 0.18%             | 2028-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3130AXQK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2180000 | PA      | $2255459.95   | 0.39%             | 2028-12-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130AYPN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10200000 | PA      | $10246808.09  | 1.77%             | 2027-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B0TY5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1560000 | PA      | $1581365.65   | 0.27%             | 2027-04-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2633443.60   | 0.46%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B1BC0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4143269.43   | 0.72%             | 2029-06-08      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5021704.18   | 0.87%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B7QM9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2140000 | PA      | $2142631.76   | 0.37%             | 2027-09-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3130B82L5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  31425000 | PA      | $31447988.69  | 5.45%             | 2027-10-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EGMB8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $873056.43    | 0.15%             | 2035-07-18      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EJ5J4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $496256.78    | 0.09%             | 2029-01-16      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EKYC4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $726315.68    | 0.13%             | 2048-08-05      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL2V5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1929429.17   | 0.33%             | 2027-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL3J1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10100000 | PA      | $9043990.63   | 1.57%             | 2030-08-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL4Q4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $797695.60    | 0.14%             | 2035-08-20      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EL6L3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3365000 | PA      | $3033478.61   | 0.53%             | 2030-09-09      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ELY65<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $797412.91    | 0.14%             | 2035-07-23      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMK27<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $906678.53    | 0.16%             | 2031-06-16      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMNB4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2683758.93   | 0.46%             | 2031-01-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMSG8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5844270.92   | 1.01%             | 2027-03-03      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EMW40<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $912464.53    | 0.16%             | 2030-07-26      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EN5N6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1009233.54   | 0.17%             | 2028-01-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENA59<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $972702.02    | 0.17%             | 2032-07-12      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENAF7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3442101.36   | 0.60%             | 2026-10-07      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENL99<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1497269.15   | 0.26%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENSP6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $963788.91    | 0.17%             | 2032-03-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENTX8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1969333.64   | 0.34%             | 2032-04-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ENW71<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1059196.64   | 0.18%             | 2032-10-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP4A0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5500000 | PA      | $5621116.18   | 0.97%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP5S0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1300000 | PA      | $1321297.70   | 0.23%             | 2028-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EP6K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3650000 | PA      | $3687546.85   | 0.64%             | 2027-03-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPUD5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1002543.60   | 0.17%             | 2026-05-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPWD3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2003088.47   | 0.35%             | 2026-04-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank Bonds        | Federal Farm Credit Bank Bonds                   | CUSIP: 3133EPWK7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1025433.56   | 0.18%             | 2028-09-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERAK7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5129943.89   | 0.89%             | 2029-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERDH1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2594378.88   | 0.45%             | 2029-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERFJ5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $3034788.06   | 0.53%             | 2027-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ERNP2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1300000 | PA      | $1309960.25   | 0.23%             | 2027-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4072460.27   | 0.71%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ETBK2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $4003060.30   | 0.69%             | 2029-04-02      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank Bonds                   | CUSIP: 3133ETVJ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  26000000 | PA      | $26058758.78  | 4.51%             | 2027-08-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Bonds          | Federal Home Loan Bank Bonds                     | CUSIP: 3133XFJ49<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1560000 | PA      | $1743721.49   | 0.30%             | 2036-03-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                | Federal Home Loan Bank Bonds                     | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6300000 | PA      | $7024924.94   | 1.22%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3100000 | PA      | $3437015.61   | 0.60%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A3ZU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  10400000 | PA      | $9092680.52   | 1.57%             | 2029-12-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  15010000 | PA      | $17196046.75  | 2.98%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  12807000 | PA      | $14631458.85  | 2.53%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.      | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $981078.10    | 0.17%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| FHLMC                                 | Federal Home Loan Mortgage Corp.                 | CUSIP: 3134GWZW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $856531.01    | 0.15%             | 2032-10-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31358DDG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    910000 | PA      | $793216.50    | 0.14%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MEB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2968993.87   | 0.51%             | 2038-08-06      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  18450000 | PA      | $20013146.92  | 3.47%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  12019000 | PA      | $13581969.04  | 2.35%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  10686000 | PA      | $12240408.55  | 2.12%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  22852000 | PA      | $25877336.60  | 4.48%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   9980000 | PA      | $8920704.95   | 1.55%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  45749000 | PA      | $43854860.05  | 7.60%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3135G06L2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  17962000 | PA      | $17566878.97  | 3.04%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 3136G42Q5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $3949543.73   | 0.68%             | 2035-08-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association            | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   4800000 | PA      | $5401852.39   | 0.94%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Israel                       | State of Israel Government Bond                  | CUSIP: 46513EFG2<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   2368000 | PA      | $2584664.70   | 0.45%             | 2033-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.          | Private Export Funding Corp.                     | CUSIP: 742651DY5<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   6233000 | PA      | $5925831.27   | 1.03%             | 2028-07-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.          | Private Export Funding Corp.                     | CUSIP: 742651EA6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3021437.54   | 0.52%             | 2028-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.              | Resolution Funding Corp. STRIPS                  | CUSIP: 76116EGR5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2100000 | PA      | $1819003.64   | 0.32%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.              | Resolution Funding Corp. Principal STRIPS        | CUSIP: 76116FAB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3500000 | PA      | $3042418.57   | 0.53%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591CP5<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2349429.80   | 0.41%             | 2038-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591CS9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   7171000 | PA      | $8159019.35   | 1.41%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |  10047000 | PA      | $11424664.58  | 1.98%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DV1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2662000 | PA      | $2803901.55   | 0.49%             | 2033-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DX7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $522297.34    | 0.09%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591DZ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2600000 | PA      | $2722663.66   | 0.47%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EB4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2483000 | PA      | $2487216.43   | 0.43%             | 2048-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591ED0<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    282000 | PA      | $311599.51    | 0.05%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   6505000 | PA      | $7052359.44   | 1.22%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EJ7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3232724.85   | 0.56%             | 2060-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    165000 | PA      | $142373.53    | 0.02%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   3400000 | PA      | $2910544.75   | 0.50%             | 2065-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |  15385000 | PA      | $15289781.53  | 2.65%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2050000 | PA      | $1826067.99   | 0.32%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   4479000 | PA      | $3941546.24   | 0.68%             | 2052-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   3200000 | PA      | $3226614.99   | 0.56%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2572605.60   | 0.45%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $515257.54    | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1582919.26   | 0.27%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority            | Tennessee Valley Authority                       | CUSIP: 880591FE7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1266016.94   | 0.22%             | 2030-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                              | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35700000 | PA      | $35621254.71  | 6.17%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer