# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004222
**Filing Date:** 2026-2
**Character Count:** 44580
**Document Hash:** 01752289e4b91f090471b6f4f17200b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004222.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675606

**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 Expanded Tech-Software Sector ETF (Series ID: S000004355)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000012085 | iShares Expanded Tech-Software Sector ETF | IGV             |

## 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 Expanded Tech-Software Sector ETF

- **b. EDGAR series identifier (if any):** S000004355

- **c. LEI of Series:** 54930072GM1ADLZJ5373

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $8203624325.76

**Total Liabilities:** $296769757.25

**Net Assets:** $7906854568.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012085 | 0.46%                | -9.89%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $221985084.97            | $-174876875.42                             |
| Month 2  | $179633162.95            | $-1129652607.33                            |
| Month 3  | $26463757.74             | $108988518.64                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 Networks, Inc.                       | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    185383 | NS      | $3279425.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    266448 | NS      | $12738878.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                              | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283049 | NS      | $4882595.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1080665 | NS      | $378221943.35 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                           | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     65583 | NS      | $7793883.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                 | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    128927 | NS      | $6577855.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                  | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    203549 | NS      | $4695875.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                             | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    103840 | NS      | $3678012.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                           | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     59631 | NS      | $13873152.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                           | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    685957 | NS      | $462211545.74 | 5.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                              | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    234884 | NS      | $3220259.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp.                          | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    433820 | NS      | $70339574.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                  | Aurora Innovation, Inc., Class A                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   3136213 | NS      | $12043057.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                           | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    549883 | NS      | $162770866.83 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                           | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361533 | NS      | $5021693.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   4675175 | NS      | $4675175.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         0 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                    | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    384938 | NS      | $14691158.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                      | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    230393 | NS      | $12565634.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies, Inc.     | BitMine Immersion Technologies, Inc.                  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    733163 | NS      | $19905375.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                          | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     94804 | NS      | $6002989.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd.                          | BlackBerry Ltd.                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1404229 | NS      | $5322027.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                          | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    129162 | NS      | $7141366.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    374487 | NS      | $11200906.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                              | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    222792 | NS      | $7639537.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                              | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    312244 | NS      | $4209049.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1510051 | NS      | $12004905.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    702718 | NS      | $219655592.44 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                      | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    755667 | NS      | $11153644.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group, Inc.              | Circle Internet Group, Inc.                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    139871 | NS      | $11091770.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                         | Cleanspark, Inc.                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    726483 | NS      | $7352007.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229167 | NS      | $8039178.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.      | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    744766 | NS      | $17963755.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                  | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    113972 | NS      | $14287529.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                          | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    769505 | NS      | $23269831.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                    | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    801383 | NS      | $11668136.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.               | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    647869 | NS      | $303695072.44 | 3.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog, Inc.                            | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    840168 | NS      | $114254446.32 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)      | Descartes Systems Group, Inc. (The)                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    222230 | NS      | $19480681.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                           | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    518649 | NS      | $35475591.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                 | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    158129 | NS      | $10155044.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                            | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    450830 | NS      | $12533074.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                     | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    892956 | NS      | $23350799.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                          | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    779231 | NS      | $33771871.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                    | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    579482 | NS      | $118405557.06 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                         | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     61207 | NS      | $103477778.34 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                              | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    202164 | NS      | $4053388.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                           | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1631840 | NS      | $129584414.40 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                         | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    533264 | NS      | $6532484.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                             | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    363145 | NS      | $13628831.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                 | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    219337 | NS      | $44088930.37  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                            | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    135181 | NS      | $54248135.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                              | Hut 8 Corp.                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    248521 | NS      | $11417054.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                             | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146096 | NS      | $6694118.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     66311 | NS      | $21112096.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    706534 | NS      | $468022252.28 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                       | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    216928 | NS      | $2822233.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                            | Klaviyo, Inc., Class A                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356312 | NS      | $11569450.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                            | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    202652 | NS      | $12998099.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce, Inc.                | Lightspeed Commerce, Inc.                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    321907 | NS      | $3888636.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                  | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    164508 | NS      | $4831599.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    155299 | NS      | $26914869.69  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                      | MARA Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    977478 | NS      | $8777752.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                          | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1467056 | NS      | $709497622.72 | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                           | Strategy, Inc., Class A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    691132 | NS      | $105017507.40 | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                             | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189390 | NS      | $1416637.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                          | NCR Voyix Corp.                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    357975 | NS      | $3651345.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino, Inc.                              | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    272401 | NS      | $6984361.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav, Inc.                            | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    229617 | NS      | $3820826.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1447648 | NS      | $39361549.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                            | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    699876 | NS      | $36176590.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Onestream, Inc.                          | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    204890 | NS      | $3765878.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                          | Open Text Corp.                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    651368 | NS      | $21221569.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                             | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3148177 | NS      | $613611179.07 | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    309167 | NS      | $53859983.07  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                          | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    239874 | NS      | $3144748.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3736230 | NS      | $664114882.50 | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                 | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1765781 | NS      | $325256860.20 | 4.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                     | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    104917 | NS      | $3806388.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                        | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    236893 | NS      | $14147249.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.               | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    308537 | NS      | $22442981.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    110905 | NS      | $4764478.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                        | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    161618 | NS      | $11662354.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                             | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     92678 | NS      | $12316906.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    148660 | NS      | $2259632.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    198384 | NS      | $5729329.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                     | Riot Platforms, Inc.                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    834891 | NS      | $10578068.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies, Inc.                 | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    277877 | NS      | $123691389.01 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                             | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    367255 | NS      | $28087662.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                       | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     97469 | NS      | $8687411.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2412511 | NS      | $639098289.01 | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                            | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901359 | NS      | $31953176.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 292981489 | NS      | $293127979.25 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                   | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    112543 | NS      | $1338136.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                        | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    829790 | NS      | $12446850.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                         | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   2177274 | NS      | $333536604.06 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                       | ServiceTitan, Inc., Class A                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146283 | NS      | $15579139.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                               | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   2905622 | NS      | $23448369.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                      | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000728 | NS      | $9977258.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                           | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    312897 | NS      | $2434338.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                           | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    479531 | NS      | $225245301.32 | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.      | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    448406 | NS      | $114805388.18 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                   | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    308466 | NS      | $7258204.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                           | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    240888 | NS      | $7332630.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                           | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    854903 | NS      | $9822835.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble, Inc.                            | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    613947 | NS      | $48102747.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.                 | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    111047 | NS      | $50409785.65  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                             | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1090239 | NS      | $17869017.21  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                     | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    883030 | NS      | $39003435.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                    | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    304710 | NS      | $9994488.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                             | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    189979 | NS      | $3793880.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                            | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    560211 | NS      | $120322118.58 | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                            | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    135504 | NS      | $11687220.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.               | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    510193 | NS      | $10382427.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                            | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    261513 | NS      | $58819503.96  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                | Zoom Communications, Inc., Class A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    687807 | NS      | $59350866.03  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $-26241.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    241699 | NS      | $18233772.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $-46294.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer