# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039560
**Filing Date:** 2023-2
**Character Count:** 25741
**Document Hash:** 516508167aa0e3484a5cc905e566d4f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039560.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23665683

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares U.S. Regional Banks ETF (Series ID: S000009422)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000025776 | iShares U.S. Regional Banks ETF | IAT             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

iShares® U.S. Regional Banks ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Diversified Banks- 11.7% |  |  |
| Schedule of Investments | 1,862,723 | $81,233,350 |
| Regional Banks- 86.7% |  |  |
| Bank OZK | 152,501 | 6,109,190 |
| BOK Financial Corp. | 39,760 | 4,126,690 |
| Derivative Financial Instruments Outstanding as of Period End |  |  |

| Security | Shares | Value |
| --- | --- | --- |
| Regional Banks (continued) |  |  |
| United Bankshares, Inc. | 188,314 | $7,624,834 |
| Valley National Bancorp | 578,995 | 6,548,433 |
| Webster Financial Corp. | 239,724 | 11,348,534 |
| Western Alliance Bancorp | 149,743 | 8,918,693 |
| Wintrust Financial Corp. | 83,713 | 7,075,423 |
| Zions Bancorp NA | 206,122 | 10,132,958 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Citizens Financial Group, Inc. | 678,482 | 26,711,836 |  |  | 603,333,906 |
| --- | --- | --- | --- | --- | --- |
| Partners/Contracts | 180,406 | 12,060,141 | Thrifts & Mortgage Finance- 1.3% |  |  |
| Commerce Bancshares, Inc. | 157,110 | 10,694,478 | New York Community Bancorp, Inc. | 936,618 | 8,054,915 |
| Cullen/Frost Bankers, Inc. | 88,581 | 11,843,280 | TFS Financial Corp. | 65,837 | 945,911 |
| East West Bancorp, Inc. | 194,176 | 12,796,198 |  |  |  |
| Fifth Third Bancorp | 945,615 | 31,025,628 |  |  |  |
| Fifth National Bankers, Inc., Class A | 16,365 | 12,410,561 |  |  |  |
| Fifth National Bankers, Inc. | 178,825 | 6,151,580 |  |  |  |
|  |  |  | Number of | Expiration | Amount |
|  |  |  | Total Long-Term Investments- 99.7% | Date | (000) |
|  |  |  | (Cost: $882,085,678) |  | Unrealized Appreciation |
|  |  |  |  |  | (Depreciation) |
|  |  |  |  |  | 693,570,882 |

- •
- •
- •

---

| First National Select Sector Index | 739,262 | 18,111,919 | 19 | 03/17/23 | $2,016 | $(16,658) |
| --- | --- | --- | --- | --- | --- | --- |
| First Republic Bank | 252,006 | 30,717,011 |  |  |  |  |
| Fair Value Hierarchy as of Period End | 483,258 | 6,306,517 |  |  |  |  |
| Glacier Bancorp, Inc. | 152,290 | 7,526,172 |  |  |  |  |
| National Indexes are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of those based on the financial reporting purposes as follows: | 1,000,000 | 6,556,172 |  |  |  |  |
| KeyCorp | 1,285,309 | 28,024,977 | 4.53% |  | 2,705,639 | 2,706,451 |
| Level 1 - Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access: | 1,285,309 | 27,390,083 |  |  |  |  |
| M&T Bank Corp. | 237,801 | 34,495,413 | 4.12% |  | 1,011,661 | 1,011,661 |
| Permanent and Non-Controllable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar |  |  |  |  |  |  |

# **Short-Term Securities**

# **Money Market Funds- 0.5%**

BlackRock Cash Funds: Institutional, Sc. Agency Shares

4.53% 2,705,639 2,706,451

BlackRock Cash Funds: Treasury, St. George's Shares

4.12% 1,011,661 1,011,661

Permanent and Non-Controllable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar

PNC Financial Statements - 0.5%
Population: 3,718,112
Prospeny Bancshares, Inc.
125,540
Level 3 - Unobservable inputs based on the best information available in the circumstances. To the extent observable inputs are not available (including the Valuation Registers Financial Corp.
397,426
Signature Bank
1,678,370
Signature Bank
1,678,370
SVP Financial Corporation
1,678,370
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 payment exercised in determining fair value is greatest for instruments categorized in Level 3.
Trust Financial Corp.
1,827,823
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

UMB Financial Corp. 59,780 4,992,826 (a) Non-income producing security 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 (Unipqual Holdings Corp. 89,054 4,937,579 (b) All or a portion of this security is on loan) 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.

Affiliates
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. Investments in issue(s) considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act

of 1940, as amended, were as follows:

|  | Level 1 | Level 2 | Level 3 | Total |  |
| --- | --- | --- | --- | --- | --- |
| Assets |  |  |  | Capital |  |
| Investments |  |  |  | Gain |  |
| Long-Term Investments |  |  |  | Distributions |  |
| Common Stocks | $693,570,862 | Change in | $ | $693,570,862 |  |
| Short-Term Securities | Value at | Purchases | Proceeds | Net Realized | Appreciation |
| Affiliated Assets | 03/31/22 | at Cost | from Sale | Gain (Loss) | Appreciation |
| Money Market Funds |  |  |  | 3,718,112 | Value at 12/31/22 |
| BlackRock Cash |  |  |  |  | Shares Held at 12/31/22 |
|  |  |  |  |  | Income 3,718,112 |

(a) Represents net amount purchased (sold).

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares U.S. Regional Banks ETF

- **b. EDGAR series identifier (if any):** S000009422

- **c. LEI of Series:** 549300ATU16XG7227373

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $699830564.03

**Total Liabilities:** $4219967.72

**Net Assets:** $695610596.31

**Cash Not Reported:** $30206.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025776 | 5.24%                | 3.08%                | -7.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2153745.22             | $39434173.34                               |
| Month 2  | $-292474.22              | $21705275.89                               |
| Month 3  | $-8264908.20             | $-50861668.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1285309 | NS      | $22390082.78  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    206122 | NS      | $10132957.52  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    180406 | NS      | $12060141.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1862723 | NS      | $81233350.03  | 11.68%            |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     81425 | NS      | $18739149.50  | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    152501 | NS      | $6109190.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                  | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     59780 | NS      | $4992825.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     88581 | NS      | $11843279.70  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194176 | NS      | $12796198.40  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    252006 | NS      | $30717011.34  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     39760 | NS      | $4126690.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                                      | HOME BANCSHARES INC AR                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261331 | NS      | $5955733.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    299024 | NS      | $5337578.40   | 0.77%             |  |  |  | No            |                  1 | 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        |   2607119 | NS      | $2607901.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                           | FIRST FINANCIAL BANKSHARES INC                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    178825 | NS      | $6151580.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    188314 | NS      | $7624833.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1827823 | NS      | $78651223.69  | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1287342 | NS      | $27755093.52  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     86692 | NS      | $9988652.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    237801 | NS      | $34495413.06  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    239724 | NS      | $11348534.16  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    483258 | NS      | $6306516.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    149743 | NS      | $8918693.08   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL MAR23                                                        | XAF FINANCIAL MAR23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $-16657.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    678482 | NS      | $26711836.34  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    739262 | NS      | $18111919.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    945615 | NS      | $31025628.15  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    936618 | NS      | $8054914.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65837 | NS      | $948711.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    578995 | NS      | $6548433.45   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1987587 | NS      | $28024976.70  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    152290 | NS      | $7526171.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    555634 | NS      | $87756833.96  | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     83713 | NS      | $7075422.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    200391 | NS      | $7524682.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     16365 | NS      | $12410561.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    100147 | NS      | $6641749.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125540 | NS      | $9124247.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    105117 | NS      | $7715587.80   | 1.11%             |  |  |  | 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        |   1011661 | NS      | $1011661.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157110 | NS      | $10694477.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer