# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002041
**Filing Date:** 2025-11
**Character Count:** 28037
**Document Hash:** 9305800ad402633b33f6b5a298fcc131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002041.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251519115

**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 U.S. Healthcare Providers ETF (Series ID: S000009418)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000025772 | iShares U.S. Healthcare Providers ETF | IHF             |

## 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 U.S. Healthcare Providers ETF

- **b. EDGAR series identifier (if any):** S000009418

- **c. LEI of Series:** 5493000J69Q6KCUCL849

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $855706627.96

**Total Liabilities:** $51098923.14

**Net Assets:** $804607704.82

**Cash Not Reported:** $3890.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025772 | -14.52%              | 13.50%               | 4.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $803843.71               | $-97208890.30                              |
| Month 2  | $2805840.67              | $88212261.46                               |
| Month 3  | $-23275836.51            | $58900466.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     18873 | NS      | $8450197.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                                             | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56139 | NS      | $770788.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                                       | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148944 | NS      | $5647956.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                                                       | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9792 | NS      | $519759.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     26102 | NS      | $589905.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                               | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     89704 | NS      | $6836341.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     23538 | NS      | $2777248.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                                           | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91767 | NS      | $813973.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                               | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     73365 | NS      | $1725544.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                                             | COMMUNITY HEALTH SYSTEMS INC                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148657 | NS      | $477188.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166814 | NS      | $1287804.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    115007 | NS      | $37161061.84  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                                     | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     97419 | NS      | $2108147.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                                      | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113456 | NS      | $479918.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    119669 | NS      | $2963004.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1267755 | NS      | $95576049.45  | 11.88%            |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                                                 | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187330 | NS      | $3268908.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    144832 | NS      | $27602082.56  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    210309 | NS      | $5838177.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                             | CLOVER HEALTH INVESTMENTS CORP                    | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    510339 | NS      | $1561637.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS & HERS HEALTH, INC.                                                   | HIMS HERS HEALTH INC                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    267793 | NS      | $15189218.96  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    128950 | NS      | $33548921.50  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XAV HEALTH CARE DEC25                                                      | XAV HEALTH CARE DEC25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $6455.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                                       | EVOLENT HEALTH INC                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    151886 | NS      | $1284955.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     89457 | NS      | $38126573.40  | 4.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                                      | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154463 | NS      | $3232910.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     70199 | NS      | $13433280.64  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANA HEALTH, INC.                                                       | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     55476 | NS      | $1572744.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     74200 | NS      | $12819534.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     37479 | NS      | $853396.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    114431 | NS      | $23234070.24  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    128471 | NS      | $38272795.61  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110805 | NS      | $1855983.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    508653 | NS      | $175637880.90 | 21.83%            |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40562 | NS      | $3140310.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176664 | NS      | $12922971.60  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                                            | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     16091 | NS      | $1955217.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     73033 | NS      | $14930866.52  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    604304 | NS      | $21561566.72  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                       | GENEDX HOLDINGS CORP                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27547 | NS      | $2967913.78   | 0.37%             |  |  |  | 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        |    478421 | NS      | $478421.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    130457 | NS      | $16570648.14  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                            | CIGNA GROUP THE                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    266808 | NS      | $76907406.00  | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                                             | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     39816 | NS      | $565387.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                                    | PENNANT GROUP INC THE                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     44657 | NS      | $1126249.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103676 | NS      | $2231107.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                              | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156328 | NS      | $1910328.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                               | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    307832 | NS      | $2607337.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106703 | NS      | $2966343.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    112001 | NS      | $10614334.77  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     49515 | NS      | $958610.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                                              | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226116 | NS      | $1243638.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                            | SCHRODINGER INC UNITED STATES                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     72440 | NS      | $1453146.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401584 | NS      | $413631.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                         | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     30638 | NS      | $865217.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                      | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107630 | NS      | $30896267.80  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    161518 | NS      | $10091644.64  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                                  | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149496 | NS      | $3722450.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143209 | NS      | $1838803.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     46303 | NS      | $6152279.61   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     19648 | NS      | $1669097.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    229273 | NS      | $1772280.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  50766271 | NS      | $50791654.06  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                                          | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    576027 | NS      | $892841.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                                         | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126257 | NS      | $3732156.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer