# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204394
**Filing Date:** 2025-8
**Character Count:** 29404
**Document Hash:** a7eadf01a5548740df0312f63e0ad401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204394.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254551

**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 Blockchain and Tech ETF (Series ID: S000075811)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000235105 | iShares Blockchain and Tech ETF | IBLC            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Blockchain and Tech ETF**

**(Percentages shown are based on Net Assets)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Capital Markets — 21.5%** | **Capital Markets — 21.5%** | **Capital Markets — 21.5%** |
| Bitcoin Group SE | &nbsp;&nbsp;&nbsp; 1801 | $87260 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19114 | 6699266 |
| Galaxy Digital Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 89208 | 1953503 |
| OSL Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154500 | 303072 |
| Robinhood Markets Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6627 | 620486 |
| Voyager Digital Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 57043 |  |
|  |  | 9663587 |
| **Financial Services — 5.6%** | **Financial Services — 5.6%** | **Financial Services — 5.6%** |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4854 | 329732 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 2719 | 1527915 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 646584 |
|  |  | 2504231 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| Poste Italiane SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4253 | 91379 |
| **Interactive Media & Services — 3.7%** | **Interactive Media & Services — 3.7%** | **Interactive Media & Services — 3.7%** |
| LY Corp. | &nbsp;&nbsp;&nbsp; 25200 | 92802 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 24400 | 1572229 |
|  |  | 1665031 |
| **IT Services — 6.8%** | **IT Services — 6.8%** | **IT Services — 6.8%** |
| Applied Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130356 | 1312685 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 5967 | 1758952 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 100 | 2768 |
|  |  | 3074405 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 1972 | 110511 |
| **Semiconductors & Semiconductor Equipment — 8.6%** | **Semiconductors & Semiconductor Equipment — 8.6%** | **Semiconductors & Semiconductor Equipment — 8.6%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13805 | 1958930 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1618 | 136066 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 11321 | 1788605 |
|  |  | 3883601 |
| **Software — 51.7%** | **Software — 51.7%** | **Software — 51.7%** |
| Bit Digital Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 189837 | 415743 |
| Bitdeer Technologies Group, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 72426 | 831450 |
| Bitfarms Ltd./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 435752 | 366119 |
| Cipher Mining Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 206072 | 985024 |
| Cleanspark Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 247164 | 2726219 |
| Core Scientific Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232491 | 3968621 |
| Exodus Movement Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7538 | 217321 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Hive Digital Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169444 | $304999 |
| Hut 8 Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 94634 | 1760192 |
| IREN Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 145043 | 2113277 |
| MARA Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 305016 | 4782651 |
| Northern Data AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5564 | 157825 |
| Riot Platforms Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300449 | 3395074 |
| Terawulf Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 261110 | 1143662 |
| The9 Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9913 | 77123 |
|  |  | 23245300 |
| **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** |
| Canaan Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 368679 | 227954 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $32,525,084)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $32,525,084)** | 44465999 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 27.8%** | **Money Market Funds — 27.8%** | **Money Market Funds — 27.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 12473576 | 12478565 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 30000 | 30000 |
| **Total Short-Term Securities — 27.8%** <br>**(Cost: $12,507,922)** | **Total Short-Term Securities — 27.8%** <br>**(Cost: $12,507,922)** | 12508565 |
| **Total Investments — 126.7%** <br>**(Cost: $45,033,006)** | **Total Investments — 126.7%** <br>**(Cost: $45,033,006)** | 56974564 |
| **Liabilities in Excess of Other Assets — (26.7)%** | **Liabilities in Excess of Other Assets — (26.7)%** | (12013094)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $44961470 |

---

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

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Blockchain and Tech ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $11977477<br> $501887 <br><sup>(a)</sup><br>| $— | $(498)<br>| $(301)<br>| $12478565 | 12473576 | $34611 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(498) | $(301) | $12508565 |  | $34755 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 33 | 09/19/25 | &nbsp;&nbsp; $362 | $(165) |

---

**Fair Value Hierarchy as of Period End** 

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

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

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $42022598 | &nbsp;&nbsp; $2443401 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $44465999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 12508565 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12508565 |
|  | &nbsp;&nbsp; $54531163 | &nbsp;&nbsp; $2443401 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $56974564 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Blockchain and Tech ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(165)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(165)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Blockchain and Tech ETF

- **b. EDGAR series identifier (if any):** S000075811

- **c. LEI of Series:** 5493007X1EW2AZ41SJ49

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $74632726.96

**Total Liabilities:** $29672075.03

**Net Assets:** $44960651.93

**Cash Not Reported:** $148762.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235105 | 8.23%                | 15.70%               | 26.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $470006.09               | $1688980.05                                |
| Month 2  | $2023492.16              | $2700567.94                                |
| Month 3  | $-383947.52              | $9089634.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Voyager Digital Ltd                            | Voyager Digital Ltd                                   | CUSIP: 92919V405<br>LEI: 89450014YCEFUBAZJM38 | Long             | EC               | CORP              | CA        |     57043 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     93925 | NS      | $1747005.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183185 | NS      | $401175.15    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5949 | NS      | $1753646.22   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1618 | NS      | $136066.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hive Digital Technologies Ltd                  | Hive Digital Technologies Ltd                         | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    162049 | NS      | $291688.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6564 | NS      | $614587.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1879 | NS      | $105299.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13768 | NS      | $1953679.20   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                  | OSL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    151500 | NS      | $297187.03    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8628 | NS      | $641232.96    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4773 | NS      | $324229.89    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    129855 | NS      | $1307639.85   | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  14711134 | NS      | $14717018.05  | 32.73%            |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    304149 | NS      | $4769056.32   | 10.61%            |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp                                        | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     23700 | NS      | $87277.74     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11287 | NS      | $1783233.13   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    245939 | NS      | $2712707.17   | 6.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                             | Galaxy Digital Inc                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     88950 | NS      | $1947853.13   | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202913 | NS      | $969924.14    | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    299189 | NS      | $3380835.70   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Group SE                               | Bitcoin Group SE                                      | CUSIP: 000000000<br>LEI: 3912007O3KBYO8R0SM92 | Long             | EC               | CORP              | DE        |      1801 | NS      | $87259.91     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                            | Bitfarms Ltd/Canada                                   | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    419120 | NS      | $352144.62    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                     | Canaan Inc                                            | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    359973 | NS      | $222571.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2709 | NS      | $1522295.46   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                            | Exodus Movement Inc                                   | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $204520.02    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT Data Group Corp                            | NTT Data Group Corp                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |       100 | NS      | $2768.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                               | Northern Data AG                                      | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      5110 | NS      | $144946.82    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd                                       | IREN Ltd                                              | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    184594 | NS      | $2689534.58   | 5.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     71245 | NS      | $817892.60    | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    232491 | NS      | $3968621.37   | 8.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    258095 | NS      | $1130456.10   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Poste Italiane SpA                             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      4002 | NS      | $85986.42     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The9 Ltd                                       | The9 Ltd                                              | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      9913 | NS      | $77123.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     24300 | NS      | $1565785.26   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19100 | NS      | $6694359.00   | 14.89%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer