# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069349
**Filing Date:** 2023-3
**Character Count:** 52631
**Document Hash:** 53478b9032b59810bdb2feebfcd85e1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069349.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767574

**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. Financial Services ETF (Series ID: S000004322)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012052 | iShares U.S. Financial Services ETF | IYG             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

iShares® U.S. Financial Services ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Banks- 39.2% |  |  |
| Schedule of Investments |  |  |
| Bank OZK | 2,761,949 | $97,993,950 |
| BOK Financial Corp. | 43,683 | 1,995,003 |
| Citygroup, Inc. | 11,539 | 1,159,669 |
|  | 766,456 | 40,024,332 |

| Security | Shares | Value |
| --- | --- | --- |
| Capital Markets (continued) |  |  |
| Intercontinental Exchange, Inc. | 221,032 | $23,771,992 |
| Invesco Ltd. | 179,869 | 3,329,375 |
| Janus Henderson Group PLC | 72,489 | 1,987,515 |
| Jefferies Financial Group, Inc. | 73,204 | 2,650,708 |
| KKR & Co., Inc. | 228,310 | 12,741,981 |
| Lazard Ltd., Class A | 44,605 | 1,787,768 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Citizens Financial Group, Inc. | 195,044 | 8,449,308 | LRL Financial Group, Inc. | 31,486 | 7,465,960 |
| --- | --- | --- | --- | --- | --- |
| Security | Shares | Value | Markham & Co. | 14,901 | 5,421,729 |
| Comercial, Inc. | 51,605 | 3,803,689 | Moody's Corporation of this security is on loan. | 62,347 | 20,122,494 |
| Commerce Bancshares, Inc. | 45,027 | 2,996,997 | Moody's Company 7-day yield as of period end. | 521,675 | 50,774,628 |
| Cullen/Frost Bankers, Inc. | 25,487 | 3,320,446 | Moody's Corporation of this security was purchased with the cash collected from loaned securities. |  |  |
| Eliminary Market Funds - 0.5% | 55,821 | 4,383,065 | MSCI, Inc., Class A | 31,641 | 16,819,090 |
| Falls, Inc. | 271,703 | 9,860,102 | Nasdaq, Inc. | 134,244 | 8,080,146 |
| Falls, Inc. (Funds: Institutional, SL Agency) | 6,082,389 | $4,086,839 | Northern Trust Corp. | 82,401 | 7,990,425 |
| First Citizens Bankers, Inc., Class A | 51,446 | 1,832,507 | Raymond James Financial, Inc. | 76,630 | 8,641,565 |
| First Financial Bankers, Inc. | 2,116,755 | 5,236,595 |  |  |  |
| Falls, Inc. (Funds: Treasury, SL Agency Shares, First Financial Corp.) |  |  |  |  |  |

(unaudited) (continued)

January 31, 2023

| Total Short-Term Securities - 0.5% | 72,408 | 10,200,839 | Robinhood Markets, Inc., Class A 14 | 200,629 | 2,088,548 |
| --- | --- | --- | --- | --- | --- |
| Fixed Assets (Net) | 1,876 | 1,900,666 | Net | 1,876 | 1,900,666 |
| Other (Net) | 43,816 | 1,997,571 | SEI Investments Co. | 40,476 | 2,526,917 |
| Other (Net) | 74,911 | 1,788,126 | State Street Corp. | 145,207 | 13,261,755 |
| Total Investment | 1,100,735 | 162,456,471 | State Financial Corp. | 42,022 | 2,832,703 |
| Total Assets (Net) | 1,100,735 | 162,456,471 | Total Assets (Net) | 1,100,735 | 162,456,471 |
| Liabilities and other assets (Net) | 69,202 | 1,084,948 | Liabilities and other assets (Net) | 69,202 | 1,084,948 |
| Liabilities and other assets (Net) | 69,202 | 1,084,948 | Liabilities and other assets (Net) | 69,202 | 1,084,948 |
| Liabilities and other assets (Net) | 69,202 | 1,084,948 | Liabilities and other assets (Net) | 69,202 | 1,084,948 |

Schedule of Investments

iShares® U.S. Financial Services ETF

# Fair Value Hierarchy as of Period End

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

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

SCHEDULE OF INVESTMENTS

3

| 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 necessary for the indication of the value associated with investing in those securities. For information about the financial instruments regarding the acquisition of financial instruments, the sale is not made to the financial instruments. | 01/31/23 | at 01/31/23 | 98,800 | 1,733,106 |  |
| --- | --- | --- | --- | --- | --- |
| Financial Services Corp. | 85,792 | 1,561,414 | Soil Technologies, Inc. (a) | 322,248 | 2,233,178 |
| The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments was made to the Company's stockholders. | 63,598 | 2,154,640 | Synchronic Financial | 178,290 | 6,548,592 |
| Total financial instruments | 100,204 | 1,978,504 | $2,829 | $6,086,039 | $6,082,389 |
| Total financial instruments | 68,960 | 3,630,744 |  |  | $123,025(b) |
| Wardner Financial Corp. | 1,507,896 | 70,675,085 | Diversified Financial Services Level 3 | Level 3 | Total |
| Wardner Bank Corp. | 1,879,000 | 366,755(b) | 43,188 | 2,245,755 | 172,114 |
|  |  |  | 3,255,080 | 2,245,755 | 12,182,229 |

| Wardell Financial Corp. ... 50,069,976 ... 8,415,178 | 24,000 | 2,203,978 | 64,269 | Equitable Holdings, Inc. ... 45,124,405 ... 59,436 | 136,284 | 4,370,628 |
| --- | --- | --- | --- | --- | --- | --- |
| Zions, Long-Term Investments ... 59,148 | 3,144,308 | 1,575,556 | $6,058,446 | $53,456,199 | $1,087,032 | $16,552,857 |
| Common Stocks ... 589,556,189 | $1,502,242,068 | $1,502,242,068 | $1,502,242,068 | $ - | $ - | $1,502,242,068 |
| Short-Term Securities |  |  |  | Insurance - 0.3% |  |  |
| Capital Markets - 24,000 |  |  |  | Fidelity National Financial, Inc. ... 107,734 |  | 4,743,528 |
| Affiliated Investment Corporation (sold) ... 14,866 | 2,563,953 | 8,331,794 |  | - | - | 8,331,794 |
| All other financial securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments |  |  |  | Insurance - 18.2% |  |  |
| American Financial, Inc. ... 42,111 | 14,743,903 | 14,743,903 | $1,534,000 | $ - | $ - | $1,510,579,862 |
| American Financial, Inc. ... 61,777 | 5,126,873 | 5,126,873 |  | Mastercard, Inc., Class A ... 335,922 |  | 124,492,693 |
| American Financial, Inc. ... 61,777 | 5,126,873 | 5,126,873 |  | Visa, Inc., Class A (1) ... 647,012 |  | 148,948,633 |
| Derivative Financial Instruments Outstanding as of Period End | 14,719,309 | 14,719,309 |  |  |  |  |

| Assets |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Black Book Products | 59,436 | 45,124,405 | $ | 131,269 | $ | - | $ | - | $273,441,326 |
| Futures Contracts |  |  |  |  |  |  |  |  | 131,269 |
| Blackstone, Inc., NYS | 277,710 | 26,649,052 |  |  |  |  |  |  |  |
| Blue Owl Capital, Inc., Class A | 138,467 | 1,741,915 |  |  |  |  |  |  |  |
| Capital Group, Inc. (The) | 66,516 | 5,111,886 |  |  |  |  |  |  |  |
| Other other financial instruments are futures contracts. Futures contracts are valued at the unrealized depreciation (depreciation) on the instrument. |  |  |  |  |  |  |  |  |  |
| Cboe Global Markets, Inc. | 41,862 | 5,144,003 |  |  |  |  |  |  |  |
| Charles Schwab Corp. (The) | 603,599 | 46,730,635 |  |  |  |  |  |  |  |
| Portfolio Abbreviation | 142,351 | 25,147,728 |  |  |  |  |  |  |  |
| Loans Contracts |  |  |  |  |  |  |  |  |  |
| Coastwood Global, Inc., Class A (a) | 63,097 | 3,689,913 |  |  |  |  |  |  |  |
| E-Mini Financials Select Sector Index |  |  |  |  |  |  |  |  |  |
| Thrifts & Mortgage Finance- 0.6% |  |  |  |  |  |  |  |  |  |
| Essent Group Ltd. |  |  |  |  |  |  |  |  |  |
| West Investment Corp. |  |  |  |  |  |  |  |  |  |
| National |  |  |  |  |  |  |  |  |  |
| New York Community Bancorp, Inc. |  |  |  |  |  |  |  |  |  |
| Expiration |  |  |  |  |  |  |  |  |  |
| Radian Group, Inc. |  |  |  |  |  |  |  |  |  |
| Contracts |  |  |  |  |  |  |  |  |  |
| Rocket Companies, Inc., Class A (b) |  |  |  |  |  |  |  |  |  |
| TFS Financial Corp. |  |  |  |  |  |  |  |  |  |
| Date | 27 | 03/17/23 | $ | 3,052 | $ | 131,269 |  |  |  |

| EastSet Research Systems, Inc. | 15,068 | 6,372,860 |
| --- | --- | --- |
| Federated Hermes, Inc., Class B | 33,533 | 1,317,847 |
| Franklin Resources, Inc. | 112,173 | 3,499,798 |
| Goldman Sachs Group, Inc. (The) | 134,005 | 49,020,369 |
| Houlihan Lokey, Inc., Class A | 19,673 | 1,949,004 |
| Interactive Brokers Group, Inc., Class A | 40,622 | 3,247,323 |

| UWM Holdings Corp., Class A | 36,643 | 167,825 |
| --- | --- | --- |
|  |  | 8,508,942 |
| Total Long-Term Investments - 99.8% |  |  |
| (Cost: $1,581,402,488) |  | 1,502,242,068 |

## 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. Financial Services ETF

- **b. EDGAR series identifier (if any):** S000004322

- **c. LEI of Series:** 549300O3BGVZIZJEZC19

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1512396249.33

**Total Liabilities:** $6908004.12

**Net Assets:** $1505488245.21

**Cash Not Reported:** $28204.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012052 | 6.60%                | -6.47%               | 9.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3397706.75              | $87566015.94                               |
| Month 2  | $1150059.36              | $-101785514.58                             |
| Month 3  | $2702012.46              | $131682895.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    236557 | NS      | $41380916.01  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     88441 | NS      | $10300723.27  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     63097 | NS      | $3689912.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    647012 | NS      | $148948632.52 | 9.89%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    228310 | NS      | $12741981.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     72408 | NS      | $10200839.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55821 | NS      | $4383064.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                           | ESSENT GROUP LTD                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     42752 | NS      | $1882370.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36057 | NS      | $2735284.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     85792 | NS      | $1561414.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                       | HOULIHAN LOKEY INC                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19673 | NS      | $1949004.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                          | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     61967 | NS      | $1369470.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     76630 | NS      | $8641565.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    138795 | NS      | $1980604.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     86516 | NS      | $3111980.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    766456 | NS      | $40024332.32  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    269751 | NS      | $2694812.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                                   | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14928 | NS      | $1376063.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    603599 | NS      | $46730634.58  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    221032 | NS      | $23771991.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                                 | LAZARD LTD                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     44605 | NS      | $1787768.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                           | FIRST FINANCIAL BANKSHARES INC                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     51446 | NS      | $1832506.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98640 | NS      | $1733104.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    166204 | NS      | $1974503.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     41862 | NS      | $5144002.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     24856 | NS      | $3205181.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XAF FINANCIAL MAR23                                                        | XAF FINANCIAL MAR23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $131269.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    200629 | NS      | $2088547.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     61777 | NS      | $5126873.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     68960 | NS      | $3630744.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1507896 | NS      | $70675085.52  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     40622 | NS      | $3247322.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1160735 | NS      | $162456470.60 | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    369200 | NS      | $7084948.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48058 | NS      | $452225.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    291068 | NS      | $14719308.76  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     52489 | NS      | $1360514.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                                      | HOME BANCSHARES INC AR                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74911 | NS      | $1788125.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    108121 | NS      | $12620964.33  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     30274 | NS      | $2383472.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $1111723.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    118318 | NS      | $3844151.82   | 0.26%             |  |  |  | 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        |   6289804 | NS      | $6293577.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    370038 | NS      | $8710694.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    335922 | NS      | $124492693.20 | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     40476 | NS      | $2526916.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    535055 | NS      | $26645739.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    211761 | NS      | $5236849.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18817 | NS      | $268142.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    571310 | NS      | $8666772.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    525031 | NS      | $25931281.09  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     48560 | NS      | $2094878.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     59436 | NS      | $45124405.56  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     43188 | NS      | $3255079.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                  | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     17211 | NS      | $1552260.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    322248 | NS      | $2233178.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     51885 | NS      | $3803689.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      4708 | NS      | $3661317.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     11539 | NS      | $1159669.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15068 | NS      | $6372859.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9918 | NS      | $2408883.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138467 | NS      | $1741914.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    136284 | NS      | $4370627.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     23387 | NS      | $7073164.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     36627 | NS      | $707267.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                    | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     20233 | NS      | $651704.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    179869 | NS      | $3329375.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2761949 | NS      | $97993950.52  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    134005 | NS      | $49020369.05  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     43816 | NS      | $1997571.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    271703 | NS      | $9860101.87   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     31641 | NS      | $16819089.96  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                                     | SOUTH STATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     29924 | NS      | $2381950.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     25487 | NS      | $3320446.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     24095 | NS      | $2203969.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     42111 | NS      | $14743903.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    107734 | NS      | $4743528.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     72294 | NS      | $2839708.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    195044 | NS      | $8449306.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    118562 | NS      | $1674095.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    142351 | NS      | $25147727.66  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    277710 | NS      | $26649051.60  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    521675 | NS      | $50774627.75  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36643 | NS      | $167824.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    134244 | NS      | $8080146.36   | 0.54%             |  |  |  | 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        |   2245755 | NS      | $2245755.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    112173 | NS      | $3499797.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    178290 | NS      | $6548591.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     14901 | NS      | $5421728.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     59148 | NS      | $3144307.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     31486 | NS      | $7465960.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    131776 | NS      | $49408093.44  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44033 | NS      | $3282219.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42022 | NS      | $2832703.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     57607 | NS      | $2416613.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                                     | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     33533 | NS      | $1317846.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     53598 | NS      | $2154639.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     28687 | NS      | $1969075.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     43683 | NS      | $1995002.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    159602 | NS      | $26402958.86  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172114 | NS      | $12182228.92  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     68309 | NS      | $10656204.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     82401 | NS      | $7990424.97   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    145207 | NS      | $13261755.31  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     62347 | NS      | $20122494.25  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45027 | NS      | $2996997.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    151047 | NS      | $17974593.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14866 | NS      | $2567952.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer