# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012226
**Filing Date:** 2023-1
**Character Count:** 55194
**Document Hash:** d7bb988f2e20453465fe34b4d2d5abb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012226.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551378

**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 MSCI Saudi Arabia ETF (Series ID: S000047939)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000150700 | iShares MSCI Saudi Arabia ETF | KSA             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Saudi Arabia ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Banks — 43.1%** |  |  |  |
| Al Rajhi Bank<sup>(a)</sup> | 6262750 | $| 134852663 |
| Alinma Bank | 3329936 |  | 30824435 |
| Arab National Bank | 2127086 |  | 19667103 |
| Bank AlBilad<sup>(a)</sup> | 1700412 |  | 23562632 |
| Bank Al-Jazira | 1559305 |  | 8842114 |
| Banque Saudi Fransi | 2062396 |  | 23643497 |
| Riyad Bank | 4522857 |  | 41890808 |
| Saudi British Bank (The) | 3008237 |  | 32934068 |
| Saudi Investment Bank (The) | 697924 |  | 3504962 |
| Saudi National Bank (The) | 6974730 |  | 96034337 |
|  |  |  | 415756619 |
| **Building Products — 0.2%** |  |  |  |
| Bawan Co. | 48682 |  | 444182 |
| Saudi Ceramic Co. | 228748 |  | 1917046 |
|  |  |  | 2361228 |
| **Capital Markets — 0.2%** |  |  |  |
| Saudi Tadawul Group Holding Co. | 49779 |  | 2298152 |
| **Chemicals — 13.1%** |  |  |  |
| Advanced Petrochemical Co. | 519067 |  | 5783237 |
| Alujain Corp. | 104956 |  | 1050343 |
| Methanol Chemicals Co.<sup>(a)</sup> | 55655 |  | 422846 |
| National Industrialization Co.<sup>(a)</sup> | 1410187 |  | 4197573 |
| SABIC Agri-Nutrients Co. | 600736 |  | 23257927 |
| Sahara International Petrochemical Co. | 1304689 |  | 12638137 |
| Saudi Basic Industries Corp. | 2822146 |  | 62849030 |
| Saudi Industrial Investment Group | 1070892 |  | 5873830 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | 1476850 |  | 4623447 |
| Yanbu National Petrochemical Co. | 546998 |  | 6150235 |
|  |  |  | 126846605 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| Saudi Airlines Catering Co.<sup>(a)</sup> | 181350 |  | 3740513 |
| **Construction Materials — 3.0%** |  |  |  |
| Arabian Cement Co./Saudi Arabia | 263194 |  | 2411397 |
| City Cement Co. | 354987 |  | 1805223 |
| Eastern Province Cement Co. | 225810 |  | 2369707 |
| Najran Cement Co. | 511030 |  | 1674235 |
| Northern Region Cement Co. | 566976 |  | 1719374 |
| Qassim Cement Co. (The) | 203630 |  | 3428817 |
| Riyadh Cement Co. | 80319 |  | 711478 |
| Saudi Cement Co. | 330888 |  | 4589647 |
| Southern Province Cement Co. | 286311 |  | 3867248 |
| Yamama Cement Co.<sup>(a)</sup> | 463390 |  | 3336190 |
| Yanbu Cement Co. | 356071 |  | 3496805 |
|  |  |  | 29410121 |
| **Consumer Finance — 0.0%** |  |  |  |
| Nayifat Finance Co. | 81363 |  | 451159 |
| **Diversified Consumer Services — 0.2%** | **Diversified Consumer Services — 0.2%** | **Diversified Consumer Services — 0.2%** | **Diversified Consumer Services — 0.2%** |
| Ataa Educational Co. | 44713 |  | 645503 |
| National Co. for Learning & Education Ltd. | 44713 |  | 829852 |
|  |  |  | 1475355 |
| **Diversified Telecommunication Services — 4.6%** | **Diversified Telecommunication Services — 4.6%** | **Diversified Telecommunication Services — 4.6%** | **Diversified Telecommunication Services — 4.6%** |
| Saudi Telecom Co. | 4346171 |  | 44678555 |
| **Electric Utilities — 2.0%** |  |  |  |
| Saudi Electricity Co. | 2928511 |  | 19418853 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** |
| Jadwa REIT Saudi Fund | 484892 | $1566787 |
| Riyad REIT Fund | 162434 | 430363 |
|  |  | 1997150 |
| **Food & Staples Retailing — 0.9%** |  |  |
| Abdullah Al Othaim Markets Co. | 191980 | 5897443 |
| Al-Dawaa Medical Services Co. | 23136 | 449273 |
| Almunajem Foods Co. | 33057 | 541642 |
| BinDawood Holding Co. | 24943 | 343035 |
| Nahdi Medical Co. | 31137 | 1573726 |
|  |  | 8805119 |
| **Food Products — 3.2%** |  |  |
| Al Jouf Agricultural Development Co. | 48037 | 628237 |
| Almarai Co. JSC | 918182 | 13079637 |
| Halwani Brothers Co. | 42931 | 600176 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | 270529 | 1702512 |
| Saudi Fisheries Co.<sup>(a)</sup> | 62527 | 483890 |
| Saudia Dairy & Foodstuff Co. | 75752 | 4395379 |
| Savola Group (The) | 1029099 | 7875761 |
| Sinad Holding Co.<sup>(a)</sup> | 434020 | 1293328 |
| Tanmiah Food Co. | 15424 | 471018 |
|  |  | 30529938 |
| **Gas Utilities — 0.3%** |  |  |
| National Gas & Industrialization Co. | 220414 | 3089196 |
| **Health Care Providers & Services — 4.1%** |  |  |
| Al Hammadi Holding | 418788 | 4705961 |
| Dallah Healthcare Co. | 154730 | 7198061 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 199135 | 12340285 |
| Middle East Healthcare Co.<sup>(a)</sup> | 203854 | 1513055 |
| Mouwasat Medical Services Co. | 188817 | 9547261 |
| National Medical Care Co. | 131109 | 2654926 |
| Saudi Chemical Co. Holding | 246319 | 1760171 |
|  |  | 39719720 |
| **Hotels, Restaurants & Leisure — 0.9%** |  |  |
| Alamar Foods, NVS | 11568 | 440041 |
| Dur Hospitality Co.<sup>(a)</sup> | 256847 | 1365140 |
| Herfy Food Services Co.<sup>(a)</sup> | 132599 | 1278966 |
| Leejam Sports Co. JSC | 114795 | 2602835 |
| Seera Group Holding<sup>(a)</sup> | 679166 | 3467482 |
|  |  | 9154464 |
| **Independent Power and Renewable Electricity Producers — 0.6%** | **Independent Power and Renewable Electricity Producers — 0.6%** | **Independent Power and Renewable Electricity Producers — 0.6%** |
| ACWA Power Co. | 143764 | 5406299 |
| **Industrial Conglomerates — 0.1%** |  |  |
| Astra Industrial Group | 65199 | 915868 |
| **Insurance — 2.0%** |  |  |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | 98310 | 2251644 |
| Bupa Arabia for Cooperative Insurance Co. | 229049 | 10855906 |
| Co. for Cooperative Insurance (The)<sup>(a)</sup> | 273002 | 5831127 |
|  |  | 18938677 |
| **IT Services — 0.3%** |  |  |
| Al Moammar Information Systems Co. | 27541 | 718504 |
| Arabian Internet & Communications Services Co. | 6868 | 450528 |
| Elm Co. | 17010 | 1502584 |
|  |  | 2671616 |
| **Media — 0.8%** |  |  |
| Arabian Contracting Services Co. | 23136 | 698042 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Saudi Arabia ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Media (continued)** |  |  |  |
| Saudi Research & Media Group<sup>(a)</sup> | 143151 | $| 7326487 |
|  |  |  | 8024529 |
| **Metals & Mining — 4.7%** |  |  |  |
| Al Masane Al Kobra Mining Co. | 22654 |  | 477275 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 2406772 |  | 44396558 |
|  |  |  | 44873833 |
| **Oil, Gas & Consumable Fuels — 7.8%** |  |  |  |
| Aldrees Petroleum and Transport Services Co. | 182559 |  | 3570439 |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> | 1732308 |  | 4748298 |
| Saudi Arabia Refineries Co. | 21478 |  | 476522 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 7401293 |  | 66209257 |
|  |  |  | 75004516 |
| **Paper & Forest Products — 0.0%** |  |  |  |
| Middle East Paper Co. | 54122 |  | 414249 |
| **Pharmaceuticals — 0.2%** |  |  |  |
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | 296434 |  | 1881481 |
| **Professional Services — 0.2%** |  |  |  |
| Maharah Human Resources Co. | 99562 |  | 1455430 |
| **Real Estate Management & Development — 1.9%** | **Real Estate Management & Development — 1.9%** | **Real Estate Management & Development — 1.9%** | **Real Estate Management & Development — 1.9%** |
| Arriyadh Development Co. | 471405 |  | 2329036 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | 2187316 |  | 8076105 |
| Emaar Economic City<sup>(a)</sup> | 1800264 |  | 4116877 |
| Retal Urban Development Co., NVS | 13978 |  | 446195 |
| Saudi Real Estate Co.<sup>(a)</sup> | 840392 |  | 2601713 |
| Sumou Real Estate Co. | 30366 |  | 459620 |
|  |  |  | 18029546 |
| **Road & Rail — 0.5%** |  |  |  |
| Saudi Public Transport Co.<sup>(a)</sup> | 380023 |  | 1755442 |
| Theeb Rent A Car Co. | 37942 |  | 675011 |
| United International Transportation Co. | 202129 |  | 2448059 |
|  |  |  | 4878512 |
| **Specialty Retail — 1.7%** |  |  |  |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(a)</sup> | 213083 |  | 991733 |
| Jarir Marketing Co. | 228874 |  | 10103148 |
| Saudi Automotive Services Co. | 71722 |  | 657513 |
| Saudi Co. For Hardware CJSC<sup>(a)</sup> | 112278 |  | 875230 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Specialty Retail (continued)** |  |  |
| United Electronics Co. | 187236 | $3708462 |
|  |  | 16336086 |
| **Thrifts & Mortgage Finance — 0.1%** |  |  |
| Amlak International for Real Estate Finance Co. | 120740 | 515739 |
| **Transportation Infrastructure — 0.4%** |  |  |
| Saudi Ground Services Co.<sup>(a)</sup> | 415422 | 2655737 |
| Saudi Industrial Services Co. | 123098 | 714591 |
|  |  | 3370328 |
| **Water Utilities — 0.1%** |  |  |
| AlKhorayef Water & Power Technologies Co. | 26408 | 1021336 |
| **Wireless Telecommunication Services — 2.0%** |  |  |
| Etihad Etisalat Co. | 1391052 | 13568305 |
| Mobile Telecommunications Co.<sup>(a)</sup> | 1880480 | 5612558 |
|  |  | 19180863 |
| **Total Long-Term Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $719,179,279)** |  | 962651655 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 1580000 | 1580000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,580,000)** |  | 1580000 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $720,759,279)** |  | 964231655 |
| **Other Assets Less Liabilities — 0.1%** |  | 552656 |
| **Net Assets — 100.0%** |  | $964784311 |

---

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $3600000 | $– $| (2020000)<sup>(a)</sup> | $— | $— | $1580000 | 1580000 | $17621 | $— |

---

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Saudi Arabia ETF** |
| November 30, 2022 |  |

---

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 29 | 12/16/22 | $1425 | $54611 |

---

**Fair Value Hierarchy as of Period End**

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

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $11946832 | $950704823 | $— | $962651655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1580000 |  |  | 1580000 |
|  | $13526832 | $950704823 | $— | $964231655 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $54611 | $— | $— | $54611 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| JSC | Joint Stock Company |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

## 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 MSCI Saudi Arabia ETF

- **b. EDGAR series identifier (if any):** S000047939

- **c. LEI of Series:** 5493004P512V6ELEIL59

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $965369076.23

**Total Liabilities:** $513208.90

**Net Assets:** $964855867.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150700 | -7.55%               | 3.64%                | -6.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $482478.70               | $-88299705.26                              |
| Month 2  | $-93600.80               | $37609412.04                               |
| Month 3  | $-1956588.78             | $-63081786.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2568242 | NS      | $47375116.28  | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                   | National Agriculture Development Co/The                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    270529 | NS      | $1702511.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                 | Middle East Healthcare Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    203854 | NS      | $1513054.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                         | Al Moammar Information Systems Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27541 | NS      | $718504.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   2822146 | NS      | $62849029.64  | 6.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                  | National Medical Care Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131109 | NS      | $2654926.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                    | Herfy Food Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    132599 | NS      | $1278965.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                              | Saudi Automotive Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71722 | NS      | $657513.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                 | Saudi Chemical Co Holding                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246319 | NS      | $1760171.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                          | Savola Group/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1029099 | NS      | $7875760.55   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   4607207 | NS      | $42672059.70  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | Saudi Pharmaceutical Industries & Medical Appliances Corp | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    296434 | NS      | $1881480.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   4419917 | NS      | $45436662.11  | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                            | City Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    354987 | NS      | $1805223.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                 | Advanced Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    519067 | NS      | $5783237.19   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                      | Dallah Healthcare Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    173046 | NS      | $8050123.40   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                          | Co for Cooperative Insurance/The                          | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    273002 | NS      | $5831126.64   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                  | Saudi Ground Services Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    415422 | NS      | $2655736.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                    | Elm Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14600 | NS      | $1289695.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                          | Yamama Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    463390 | NS      | $3336190.19   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    941800 | NS      | $13416078.73  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Halwani Brothers Co                                       | Halwani Brothers Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42931 | NS      | $600176.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                            | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   1559305 | NS      | $8842113.61   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                    | Al Rajhi Co for Co-operative Insurance                    | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     98310 | NS      | $2251643.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                   | Dar Al Arkan Real Estate Development Co                   | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   2187316 | NS      | $8076105.39   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    143764 | NS      | $5406299.13   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                | Maharah Human Resources Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99562 | NS      | $1455430.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Fisheries Co                                        | Saudi Fisheries Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62527 | NS      | $483890.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                        | Jarir Marketing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    228874 | NS      | $10103147.98  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                               | Saudia Dairy & Foodstuff Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75752 | NS      | $4395379.14   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Co                                 | Northern Region Cement Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    566976 | NS      | $1719373.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   2982977 | NS      | $19780015.15  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                    | United International Transportation Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    202129 | NS      | $2448059.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                     | Jadwa REIT Saudi Fund                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    484892 | NS      | $1566786.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   1406958 | NS      | $13723452.05  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Co                                     | Methanol Chemicals Co                                     | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     55655 | NS      | $422846.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                        | Al Hammadi Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    418788 | NS      | $4705961.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                       | Ataa Educational Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44713 | NS      | $645503.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                         | Saudi Industrial Investment Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1070892 | NS      | $5873830.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co               | Aldrees Petroleum and Transport Services Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182559 | NS      | $3570439.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                              | Saudi Research & Media Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    143151 | NS      | $7326487.26   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   3381510 | NS      | $31301843.57  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Services Co                              | Saudi Industrial Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123098 | NS      | $714591.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                            | Arabian Cement Co/Saudi Arabia                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263194 | NS      | $2411397.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                     | United Electronics Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    187236 | NS      | $3708461.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                        | Rabigh Refining & Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1732308 | NS      | $4748297.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinad Holding Co                                          | Sinad Holding Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    434020 | NS      | $1293328.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                              | Saudi Kayan Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1476850 | NS      | $4623447.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayifat Finance Co                                        | Nayifat Finance Co                                        | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     81363 | NS      | $451159.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                 | Saudi Public Transport Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    380023 | NS      | $1755441.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                             | National Industrialization Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1410187 | NS      | $4197573.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                          | Riyadh Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80319 | NS      | $711477.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co                                        | Almunajem Foods Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33057 | NS      | $541642.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                | Eastern Province Cement Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225810 | NS      | $2369706.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                      | Saudi Real Estate Co                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    840392 | NS      | $2601713.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                               | Southern Province Cement Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    286311 | NS      | $3867248.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1580000 | NS      | $1580000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                      | Middle East Paper Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54122 | NS      | $414248.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Co For Hardware CJSC                                | Saudi Co For Hardware CJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112278 | NS      | $875230.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                            | Fawaz Abdulaziz Al Hokair & Co                            | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |    213083 | NS      | $991732.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    234833 | NS      | $11130042.23  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                          | Najran Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    511030 | NS      | $1674235.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC Agri-Nutrients Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    600736 | NS      | $23257926.54  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                      | Qassim Cement Co/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    203630 | NS      | $3428816.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                 | Mobile Telecommunications Co Saudi Arabia                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1880480 | NS      | $5612558.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                    | Saudi British Bank/The                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   3008237 | NS      | $32934068.24  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                           | Arabian Contracting Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22172 | NS      | $668956.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                 | Saudi Investment Bank/The                                 | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    697924 | NS      | $3504961.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                       | Seera Group Holding                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    679166 | NS      | $3467481.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   2179624 | NS      | $20152871.05  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                | Saudi Airlines Catering Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    181350 | NS      | $3740512.97   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                    | Astra Industrial Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65199 | NS      | $915868.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                     | Sahara International Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1304689 | NS      | $12638137.19  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   6262750 | NS      | $134852663.33 | 13.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   6974730 | NS      | $96034337.03  | 9.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                       | Emaar Economic City                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1800264 | NS      | $4116876.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                           | Yanbu Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    356071 | NS      | $3496804.67   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                      | National Co for Learning & Education                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44713 | NS      | $829852.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                  | AlKhorayef Water & Power Technologies Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26408 | NS      | $1021335.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                            | Saudi Tadawul Group Holding Co                            | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     29053 | NS      | $1341292.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                       | Al Jouf Agricultural Development Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48037 | NS      | $628237.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    191423 | NS      | $11862376.45  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   1730778 | NS      | $23983414.11  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                      | Leejam Sports Co JSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    114795 | NS      | $2602835.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                          | Saudi Ceramic Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    228748 | NS      | $1917045.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   2062396 | NS      | $23643497.02  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                   | Arriyadh Development Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    471405 | NS      | $2329036.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   7401293 | NS      | $66209257.09  | 6.86%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                       | National Gas & Industrialization Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220414 | NS      | $3089196.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    546998 | NS      | $6150235.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabia Refineries Co                                | Saudi Arabia Refineries Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21478 | NS      | $476522.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                        | Dur Hospitality Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    256847 | NS      | $1365139.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                       | Theeb Rent A Car Co                                       | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     37942 | NS      | $675010.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International for Real Estate Finance Co            | Amlak International for Real Estate Finance Co            | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |    120740 | NS      | $515738.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    188817 | NS      | $9547261.22   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                             | Abdullah Al Othaim Markets Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    191980 | NS      | $5897443.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                              | Alujain Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104956 | NS      | $1050342.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT DEC22                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        29 | NC      | $54610.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                           | Saudi Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    330888 | NS      | $4589647.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer