# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001915
**Filing Date:** 2026-3
**Character Count:** 30885
**Document Hash:** 5710cb571e653fa09c791fbd20bc6434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001915.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26792023

**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 Self-Driving EV and Tech ETF (Series ID: S000063520)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000205801 | iShares Self-Driving EV and Tech ETF | IDRV            |

## 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 Self-Driving EV and Tech ETF

- **b. EDGAR series identifier (if any):** S000063520

- **c. LEI of Series:** 5493003XH8PP9MQB5369

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $179458192.17

**Total Liabilities:** $25244648.45

**Net Assets:** $154213543.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205801 | -2.26%               | 0.76%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4254.80                 | $-3847846.25                               |
| Month 2  | $1620331.41              | $-529761.06                                |
| Month 3  | $2905746.34              | $-599661.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |      8210 | NS      | $53.05        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                            | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     21655 | NS      | $5952662.25   | 3.86%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |        70 | NS      | $49.09        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Serve Robotics Inc                                                         | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40274 | NS      | $420057.82    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |       491 | NS      | $55.09        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     50160 | NS      | $8558800.80   | 5.55%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15106 | NS      | $1372531.16   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     30000 | NS      | $8075284.08   | 5.24%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                 | AUMOVIO SE                                        | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     28987 | NS      | $1390918.02   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                        | HBL ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    164176 | NS      | $1398142.67   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co., Ltd.                                                       | CALB GROUP CO LTD                                 | CUSIP: G2168A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253400 | NS      | $799120.37    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROVAST HOLDINGS, INC.                                                   | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130120 | NS      | $340914.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Hesai Group                                                                | HESAI GROUP                                       | CUSIP: G4417G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71680 | NS      | $1736977.52   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    100098 | NS      | $4282738.41   | 2.78%             |  |  |  | No            | 2                  | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13800 | NS      | $5939658.00   | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| American Battery Technology Co                                             | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     81555 | NS      | $329482.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Yuasa Corporation                                                       | GS YUASA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $1406021.89   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| EVgo Inc                                                                   | EVGO INC                                          | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     83363 | NS      | $250922.63    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     60686 | NS      | $4775334.91   | 3.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Amprius Technologies Inc                                                   | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72009 | NS      | $895791.96    | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Ouster Inc                                                                 | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30878 | NS      | $643188.74    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        39 | NS      | $53.98        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    938375 | NS      | $120118.10    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| LUCID GROUP, INC.                                                          | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     78327 | NS      | $867079.89    | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| RIVIAN AUTOMOTIVE, INC.                                                    | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    349815 | NS      | $5159771.25   | 3.35%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO STOXX 50 MAR26                                                        | EURO STOXX 50 MAR26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $5773.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                           | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    986370 | NS      | $4702408.64   | 3.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    627300 | NS      | $5646703.25   | 3.66%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc.                                                             | NFI GROUP INC                                     | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     77033 | NS      | $935721.97    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     50523 | NS      | $6128693.50   | 3.97%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     24181 | NS      | $5192175.72   | 3.37%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                           | LIONTOWN LIMITED                                  | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1274621 | NS      | $1618159.71   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                     | ELEVRA LITHIUM LTD                                | CUSIP: Q8329N306<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97200 | NS      | $448817.89    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Power Inc                                                            | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97412 | NS      | $436405.76    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE BIRD CORPORATION                                                      | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20388 | NS      | $1025720.28   | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                         | POLESTAR AUTOMOTIVE HOLDING UK PLC                | CUSIP: 731105409<br>LEI: N/A                  | Long             |  | CORP              | GB        |     49527 | NS      | $749343.51    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    295226 | NS      | $2612750.10   | 1.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Auto Inc.                                                               | LI AUTO INC                                       | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    699600 | NS      | $5846530.53   | 3.79%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                 | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    122560 | NS      | $4625336.54   | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                | CUSIP: Y7T8FY109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $559194.07    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS GROUP LIMITED                                                          | PLS GROUP LTD                                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   2026567 | NS      | $5946311.75   | 3.86%             |  |  |  | No            | 2                  | On Loan: —       |
| SEBANG GLOBAL BATTERY CO.,LTD                                              | SEBANG GLOBAL BATTERY CO LTD                      | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3713 | NS      | $164047.97    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                              | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23366 | NS      | $7300864.96   | 4.73%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOLIV, INC.                                                              | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     42555 | NS      | $5159368.20   | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| RoboSense Technology Co Ltd                                                | ROBOSENSE TECHNOLOGY CO LTD                       | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    196300 | NS      | $853702.60    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                    | ADVANCED ENERGY SOLUTION HOLDING CO LTD           | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $707000.10    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     79023 | NS      | $6803724.09   | 4.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     86000 | NS      | $5366184.57   | 3.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    314480 | NS      | $2400737.93   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTEX CORPORATION                                                         | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    122694 | NS      | $2823188.94   | 1.83%             |  |  |  | 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        |     72424 | NS      | $72423.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      1643 | NS      | $52.21        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     29031 | NS      | $3399239.79   | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATTEC SECURITY CORPORATION                                              | STRATTEC SECURITY CORP                            | CUSIP: 863111100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $179444.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecarx Holdings Inc.                                                        | ECARX HOLDINGS INC                                | CUSIP: G29201103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81121 | NS      | $146017.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |     47311 | NS      | $54.14        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |        72 | NS      | $52.67        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WeRide Inc                                                                 | WERIDE INC                                        | CUSIP: G9560F102<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    522900 | NS      | $1447126.64   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| S P500 EMINI FUT MAR26                                                     | S P500 EMINI FUT MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3907.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    493100 | NS      | $6147407.14   | 3.99%             |  |  |  | No            | 2                  | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                                              | COOPER STANDARD HOLDINGS INC                      | CUSIP: 21676P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $294878.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |       182 | NS      | $58.68        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                       | TIANNENG POWER INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    436000 | NS      | $408010.42    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |     24452 | NS      | $265.82       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                              | ADIENT PLC                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     43473 | NS      | $904238.40    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVIA SE                                                                  | FORVIA SE                                         | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     86251 | NS      | $1408256.56   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |  25170000 | NS      | $25182585.07  | 16.33%            |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      4153 | NS      | $4923.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    446500 | NS      | $2424524.10   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |       722 | NS      | $41.30        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                              | REPT BATTERO ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259200 | NS      | $382660.52    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                          | TS TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $584771.15    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| AURORA INNOVATION, INC.                                                    | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    657121 | NS      | $2759908.20   | 1.79%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |     76885 | NS      | $53.41        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer