# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000482
**Filing Date:** 2026-1
**Character Count:** 36581
**Document Hash:** aa2bf07568d2096434698bf1918491d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000482.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26569892

**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 ESG Aware MSCI USA Growth ETF (Series ID: S000079196)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000240124 | iShares ESG Aware MSCI USA Growth ETF | EGUS            |

## 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 ESG Aware MSCI USA Growth ETF

- **b. EDGAR series identifier (if any):** S000079196

- **c. LEI of Series:** 549300CSBDCACIEMVI16

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25586688.74

**Total Liabilities:** $3539.08

**Net Assets:** $25583149.66

**Cash Not Reported:** $54.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240124 | 4.84%                | 5.19%                | -1.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10583.39               | $1083556.42                                |
| Month 2  | $-559.47                 | $1287044.42                                |
| Month 3  | $281489.10               | $-717825.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WATERS CORPORATION                                                    | WATERS CORP                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       257 | NS      | $103678.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                       | DYNATRACE INC                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1427 | NS      | $63587.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                            | PALANTIR TECHNOLOGIES INC          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1605 | NS      | $270362.25    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                         | NETFLIX INC                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2447 | NS      | $263248.26    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       312 | NS      | $72614.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                         | NUTANIX INC                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       868 | NS      | $41490.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                      | CLOUDFLARE INC                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       177 | NS      | $35437.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                         | ALNYLAM PHARMACEUTICALS INC        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       135 | NS      | $60916.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                     | CONSTELLATION ENERGY CORP          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        95 | NS      | $34614.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                     | EMCOR GROUP INC                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       120 | NS      | $73808.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                              | INTUITIVE SURGICAL INC             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       179 | NS      | $102652.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                   | VERALTO CORP                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1493 | NS      | $151121.46    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                         | MONGODB INC                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       153 | NS      | $50852.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                         | ZSCALER INC                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       225 | NS      | $56587.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                  | ELECTRONIC ARTS INC                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       129 | NS      | $26061.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                         | BENTLEY SYSTEMS INC                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       624 | NS      | $26183.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                          | FLUTTER ENTERTAINMENT PLC          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       377 | NS      | $78721.37     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       785 | NS      | $238121.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                         | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3885 | NS      | $1565499.60   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                        | FORTINET INC                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       926 | NS      | $75126.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1212 | NS      | $230437.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                    | MERCADOLIBRE INC                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        56 | NS      | $116019.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                         | DATADOG INC                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       194 | NS      | $31041.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                       | KLA CORP                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        84 | NS      | $98739.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       345 | NS      | $280281.45    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                        | DOORDASH INC                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       133 | NS      | $26383.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       287 | NS      | $50348.41     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20830 | NS      | $3686910.00   | 14.41%            |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                          | GODADDY INC                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       206 | NS      | $26339.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12028 | NS      | $3354007.80   | 13.11%            |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                         | HUBSPOT INC                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       205 | NS      | $75300.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                        | MONOLITHIS POWER SYSTEMS           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        31 | NS      | $28773.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                | TRANE TECHNOLOGIES PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       707 | NS      | $297986.36    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                             | COMFORT SYSTEMS USA INC            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        64 | NS      | $62524.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                 | AXON ENTERPRISE INC                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       134 | NS      | $72378.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                          | COSTCO WHOLESALE CORP              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       125 | NS      | $114198.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                    | VEEVA SYSTEMS INC                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       475 | NS      | $114137.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       375 | NS      | $65741.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                        | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       787 | NS      | $163869.14    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES INC         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1473 | NS      | $320421.69    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                 | ATLASSIAN CORP PLC                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       201 | NS      | $30053.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                           | TESLA INC                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2346 | NS      | $1009178.82   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                        | SNOWFLAKE INC                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       198 | NS      | $49745.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                   | VERTEX PHARMACEUTICALS INC         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       241 | NS      | $104500.01    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                               | RIVIAN AUTOMOTIVE INC              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1999 | NS      | $33703.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       730 | NS      | $152175.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                      | CATERPILLAR INC                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       177 | NS      | $101909.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        26 | NS      | $46951.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                              | MASTERCARD INC CLASS A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       830 | NS      | $456939.90    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                 | HOWMET AEROSPACE INC               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       267 | NS      | $54625.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYSTEMS             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       518 | NS      | $161533.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       371 | NS      | $155081.71    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                              | BLOOM ENERGY CORP                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       206 | NS      | $22503.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                       | GE VERNOVA LLC                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       257 | NS      | $154140.89    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                 | BOOKING HOLDINGS INC               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        27 | NS      | $132696.63    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                           | ECOLAB INC                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       826 | NS      | $227282.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       618 | NS      | $664640.46    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                              | MARVELL TECHNOLOGY INC             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $97088.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                      | CBRE GROUP INC CL A                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       838 | NS      | $135613.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                  | APPLOVIN CORP                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       141 | NS      | $84526.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                              | EQUITABLE HOLDINGS INC             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       571 | NS      | $26659.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                               | UBER TECHNOLOGIES INC              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1996 | NS      | $174729.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                                | ROCKET LAB CORP                    | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |       563 | NS      | $23724.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                           | CARVANA CO                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        98 | NS      | $36701.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                      | AMAZON COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7385 | NS      | $1722329.70   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                              | GENERAL ELECTRIC CO                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       545 | NS      | $162655.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                    | CREDO TECHNOLOGY GROUP HOLDING LTD | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       162 | NS      | $28771.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                     | ULTA BEAUTY INC                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        77 | NS      | $41489.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                     | CIENA CORP                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       292 | NS      | $59629.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                       | EQT CORP                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       968 | NS      | $58912.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                              | LAM RESEARCH CORP                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1794 | NS      | $279864.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                    | PURE STORAGE INC                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       416 | NS      | $37007.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                   | W W GRAINGER INC                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       273 | NS      | $258975.99    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                        | VERISIGN INC                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       166 | NS      | $41830.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3651 | NS      | $1168758.12   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                   | MOODY S CORP                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       291 | NS      | $142816.98    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                 | GILEAD SCIENCES INC                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1371 | NS      | $172526.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                              | MOTOROLA SOLUTIONS INC             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       190 | NS      | $70239.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                  | MCKESSON CORP                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       123 | NS      | $108377.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                              | IDEXX LABORATORIES INC             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       312 | NS      | $234898.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                             | VISA INC                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1508 | NS      | $504335.52    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1375 | NS      | $277681.25    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       134 | NS      | $36571.28     | 0.14%             |  |  |  | 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        |     14342 | NS      | $14341.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                               | ROBINHOOD MARKETS INC              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       584 | NS      | $75038.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                          | CHIPOTLE MEXICAN GRILL             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1065 | NS      | $36763.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC CLASS A                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       244 | NS      | $52611.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5675 | NS      | $2792156.75   | 10.91%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       150 | NS      | $39937.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                               | BURLINGTON STORES INC              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        92 | NS      | $23205.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                 | ARISTA NETWORKS INC                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1177 | NS      | $153810.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                            | CROWDSTRIKE HOLDINGS INC           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       149 | NS      | $75864.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                     | METTLER TOLEDO INTERNATIONAL INC   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       110 | NS      | $162439.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer