# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005190
**Filing Date:** 2026-6
**Character Count:** 34779
**Document Hash:** c4a4244e51340a02e67f4dc501e31872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005190.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120093

**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 Neuroscience and Healthcare ETF (Series ID: S000076483)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000236410 | iShares Neuroscience and Healthcare ETF | IBRN            |

## 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 Neuroscience and Healthcare ETF

- **b. EDGAR series identifier (if any):** S000076483

- **c. LEI of Series:** 549300JGI839T0141L50

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5619702.54

**Total Liabilities:** $445318.68

**Net Assets:** $5174383.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236410 | -1.41%               | 2.41%                | 4.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73554.47                | $-141050.34                                |
| Month 2  | $-34905.24               | $150315.66                                 |
| Month 3  | $24.87                   | $239753.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACADIA PHARMACEUTICALS INC.                                                | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8328 | NS      | $186963.60    | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Acumen Pharmaceuticals Inc                                                 | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $6106.45      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4108 | NS      | $9735.96      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Neuroscience Inc                                                      | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $40311.86     | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                                                  | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      4943 | NS      | $16509.62     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                                | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7048 | NS      | $41371.76     | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| argenx SE                                                                  | ARGENX SE                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |       257 | NS      | $200902.04    | 3.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                            | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3103 | NS      | $228008.44    | 4.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AxoGen, Inc.                                                               | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $120960.00    | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                                  | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $237666.00    | 4.59%             |  |  |  | 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        |      2445 | NS      | $2445.30      | 0.05%             |  |  |  | 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        |    443378 | NS      | $443510.71    | 8.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Benitec Biopharma Inc                                                      | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $21665.90     | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1004 | NS      | $190037.12    | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      1400 | NS      | $1008.25      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |       772 | NS      | $98.61        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Brainsway Ltd                                                              | BRAINSWAY LTD                                     | CUSIP: 10501L106<br>LEI: N/A                  | Long             |  | CORP              | IL        |      1869 | NS      | $30950.64     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |       445 | NS      | $69.86        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |      1764 | NS      | $191.07       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    138196 | NS      | $882.73       | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Bright Minds Biosciences Inc                                               | BRIGHT MINDS BIOSCIENCES INC                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       539 | NS      | $47405.05     | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       220 | NS      | $281.58       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    191328 | NS      | $129.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Capricor Therapeutics Inc                                                  | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2693 | NS      | $90430.94     | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |        64 | NS      | $74.67        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Filana Therapeutics, Inc                                                   | FILANA THERAPEUTICS INC                           | CUSIP: 14817C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $3562.65      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                             | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6048 | NS      | $170130.24    | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                               | CENTESSA PHARMACEUTICALS PLC                      | CUSIP: 152309100<br>LEI: N/A                  | Long             |  | CORP              | GB        |      5186 | NS      | $204432.12    | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceribell Inc                                                               | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $26953.92     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearpoint Neuro Inc                                                       | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $15853.24     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognition Therapeutics Inc                                                 | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4343 | NS      | $5472.18      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                                                    | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $146016.00    | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                                                    | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $23718.40     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                  | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $175424.40    | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics, Inc                                                     | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $122253.30    | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                                                  | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4232 | NS      | $131022.72    | 2.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Entrada Therapeutics Inc                                                   | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $15903.00     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Gain Therapeutics Inc                                                      | GAIN THERAPEUTICS INC                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $3870.72      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      5080 | NS      | $9601.20      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $38734.50     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Pharmaceuticals Inc                                                     | LB PHARMACEUTICALS INC                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $32851.56     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Larimar Therapeutics Inc                                                   | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $9260.86      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MapLight Therapeutics Inc                                                  | MAPLIGHT THERAPEUTICS INC                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $21575.99     | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Neumora Therapeutics Inc                                                   | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $7558.20      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $190658.16    | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuropace Inc                                                              | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $23570.28     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROGENE INC.                                                             | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $17689.02     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| OVID THERAPEUTICS INC.                                                     | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      6364 | NS      | $17628.28     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                     | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2938 | NS      | $191146.28    | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| PepGen Inc                                                                 | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $5503.84      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                                             | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $189385.02    | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                                                   | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $53339.30     | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regenxbio Inc                                                              | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $22712.04     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Relmada Therapeutics Inc                                                   | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      3334 | NS      | $25071.68     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                                 | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21725 | NS      | $2589.62      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5480 | NS      | $114422.40    | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                  | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $189935.75    | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                                                      | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $23972.52     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                                             | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $144000.00    | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                                                  | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12369 | NS      | $79037.91     | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP.                                        | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $8895.84      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                                 | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $21271.60     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                                                   | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $9377.22      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                  | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4419 | NS      | $247640.76    | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Medincell SA                                                               | MEDINCELL SA                                      | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |      1155 | NS      | $33455.35     | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                 | NEUREN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      6016 | NS      | $54701.61     | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Newron Pharmaceuticals SpA                                                 | NEWRON PHARMACEUTICALS SPA                        | CUSIP: T6916C102<br>LEI: 8156002F8C11F80A9740 | Long             | EC               | CORP              | IT        |       991 | NS      | $18136.94     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                               | BIOARCTIC AB                                      | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      2026 | NS      | $71053.46     | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Idorsia Ltd                                                                | IDORSIA LTD                                       | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |      9565 | NS      | $45098.18     | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Oncolys Biopharma Inc                                                      | ONCOLYS BIOPHARMA INC                             | CUSIP: J61461109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25401.94     | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                               | SK BIOPHARMACEUTICALS CO LTD                      | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      1547 | NS      | $105633.78    | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                            | H LUNDBECK A S                                    | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     14762 | NS      | $99239.02     | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                     | PEIJIA MEDICAL LTD                                | CUSIP: G6981F109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $20679.06     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                           | DYNAVOX GROUP AB                                  | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      5451 | NS      | $48446.38     | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                             | MICROPORT NEUROSCIENTIFIC CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $23964.57     | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Zylox-Tonbridge Medical Technology Co Ltd                                  | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $26359.40     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                        | SANTHERA PHARMACEUTICALS HOLDING AG               | CUSIP: H7155R142<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |       656 | NS      | $14290.73     | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Myung In Pharm Co Ltd                                                      | MYUNG IN PHARMA CO LTD                            | CUSIP: Y6S5DX102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $8040.64      | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainAurora Medical Technology Ltd                                         | BRAINAURORA MEDICAL TECHNOLOGY LTD                | CUSIP: G1300R108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $4838.81      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SanBio Company Limited                                                     | SANBIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $38842.20     | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                            | ALKERMES PLC                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6446 | NS      | $217294.66    | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                                               | BIOHAVEN LTD                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7016 | NS      | $67283.44     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corporation PLC                                                   | PROTHENA CORP PLC                                 | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2392 | NS      | $26455.52     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                                               | AC IMMUNE SA                                      | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      3350 | NS      | $10150.50     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer