# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005203
**Filing Date:** 2026-6
**Character Count:** 70046
**Document Hash:** a3ae06f829788fcea333577f0f4d8efe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005203.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005203

**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:** 261120110

**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 Currency Hedged MSCI EAFE ETF (Series ID: S000043040)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000133231 | iShares Currency Hedged MSCI EAFE ETF | HEFA            |

## 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 Currency Hedged MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000043040

- **c. LEI of Series:** 549300W1V5QT6T1KPB54

**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:** $7192878621.78

**Total Liabilities:** $178938938.35

**Net Assets:** $7013939683.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133231 | 5.11%                | -5.48%               | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6869271059.76          | $297294225.81                              |
| Month 2  | $-194356743.72           | $-613355985.42                             |
| Month 3  | $-2220620843.01          | $345747770.63                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE 100% Hedged to USD Index

- **Index Identifier:** M0EFHUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4668108 | NS      | $4668108.30    | 0.07%             |  |  |  | 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        |     22088162 | NS      | $22094788.51   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |            0 | NS      | $0.01          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares MSCI EAFE ETF                                                      | ISHARES MSCI EAFE ETF                             | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             |  | RF                | US        |     69912088 | NS      | $7153404844.16 | 101.99%           |  |  |  | No            | 1                  | On Loan: —       |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -605000 | OU      | $4020.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -1210000 | OU      | $1562.21       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |    -29947000 | OU      | $1057254.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -622000 | OU      | $16846.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -3428000 | OU      | $7248.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -202000 | OU      | $591.21        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |      -633000 | OU      | $19183.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |     -1815000 | OU      | $11992.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -463000 | OU      | $3318.36       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -925000 | OU      | $5917.77       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |     -1388000 | OU      | $103.89        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -480000 | OU      | $7538.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |     -2622000 | OU      | $-16876.63     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |    -40099000 | OU      | $1240464.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -154000 | OU      | $-275.82       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |      -494000 | OU      | $12003.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -220000 | OU      | $-117.99       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |     -3743000 | OU      | $-2866.89      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -661000 | OU      | $399.35        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -683000 | OU      | $1143.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |     -1321000 | OU      | $173.28        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |      -665000 | OU      | $1364.89       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |     -1982000 | OU      | $147.01        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |    -21039000 | OU      | $55134.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -619000 | OU      | $-2438.06      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -1857000 | OU      | $8443.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -3713000 | OU      | $4132.89       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -1996000 | OU      | $31254.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -1919000 | OU      | $24581.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -5570000 | OU      | $3239.43       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -177225000 | OU      | $3487307.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -10521000 | OU      | $-59268.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |     -4040000 | OU      | $30347.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -713000 | OU      | $9953.03       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |     -1426000 | OU      | $10586.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -738000 | OU      | $27251.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |    -44926000 | OU      | $1891307.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -238000 | OU      | $2145.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |      -724000 | OU      | $21035.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |     -2139000 | OU      | $27824.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -1939000 | OU      | $-221.58       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -30444000 | OU      | $-3062.24      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |      -965000 | OU      | $-96.89        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -2801000 | OU      | $-218.24       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -1868000 | OU      | $107.29        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |      -966000 | OU      | $-85.85        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |      -311000 | OU      | $-31.70        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |     -5291000 | OU      | $-499.20       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |      -934000 | OU      | $-28.98        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -170000 | OU      | $3264.15       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |       -54000 | OU      | $124.55        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -914000 | OU      | $3352.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -484000 | OU      | $3825.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -161000 | OU      | $988.44        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -146000 | OU      | $3013.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |     -3137000 | OU      | $65632.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IL        |      -323000 | OU      | $1094.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -452957000 | OU      | $50072.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -243487000 | OU      | $16190.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -229507000 | OU      | $15715.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -679436000 | OU      | $78744.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |   -226479000 | OU      | $27281.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        | -12640577000 | OU      | $1048732.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |    -75493000 | OU      | $5511.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -1283379000 | OU      | $106946.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |  -5227480000 | OU      | $356955.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -154000 | OU      | $224.13        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |     -2613000 | OU      | $1627.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -403000 | OU      | $1844.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |     -1384000 | OU      | $1401.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -461000 | OU      | $396.99        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -480000 | OU      | $2381.03       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NO        |      -922000 | OU      | $405.98        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -20000 | OU      | $286.80        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -20000 | OU      | $312.85        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |        -6000 | OU      | $9.99          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -57000 | OU      | $175.75        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -38000 | OU      | $-9.19         | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |      -639000 | OU      | $12571.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |       -19000 | OU      | $90.04         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |      -130000 | OU      | $2030.97       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |      -107000 | OU      | $135.80        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -1885000 | OU      | $299.34        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -1963000 | OU      | $3617.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |   -220198000 | OU      | $696195.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |      -628000 | OU      | $-572.50       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |    -10683000 | OU      | $-14446.88     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -3770000 | OU      | $-472.37       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -2062000 | OU      | $5029.80       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |     -5656000 | OU      | $-1819.69      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -122000 | OU      | $331.07        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -365000 | OU      | $410.37        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -243000 | OU      | $187.31        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -119000 | OU      | $721.82        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -125000 | OU      | $589.03        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |       -41000 | OU      | $-72.09        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -690000 | OU      | $-1636.11      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1245000 | OU      | $112.95        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1858000 | OU      | $-25472.97     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       935000 | OU      | $76.72         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3424000 | OU      | $248.75        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      6808000 | OU      | $-127724.80    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2179000 | OU      | $198.43        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       623000 | OU      | $67.06         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    708111000 | OU      | $-2169417.95   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7674000 | OU      | $-192454.46    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   2196173000 | OU      | $-7883637.66   | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       592000 | OU      | $-11806.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        69000 | OU      | $-1283.41      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       881000 | OU      | $-2082.99      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        44000 | OU      | $-826.02       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        25000 | OU      | $-471.18       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       914000 | OU      | $-5681.23      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       162000 | OU      | $-961.96       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2514000 | OU      | $-5973.61      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     19280000 | OU      | $-427239.42    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       162000 | OU      | $-3189.99      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1887000 | OU      | $-3788.16      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       462000 | OU      | $-2362.97      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      6913000 | OU      | $-15110.32     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      4399000 | OU      | $-10390.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1076000 | OU      | $-5311.99      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       307000 | OU      | $-1257.02      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1257000 | OU      | $-3352.08      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20915000 | OU      | $-407897.97    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    674179000 | OU      | $-22190722.76  | -0.32%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    155842000 | OU      | $-3546239.43   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1027825000 | OU      | $116694.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    429116000 | OU      | $-2345757.85   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     30977000 | OU      | $-506114.20    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     42249000 | OU      | $-223498.05    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       661000 | OU      | $-1191.29      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1691000 | OU      | $-8790.18      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1697000 | OU      | $-42016.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2422000 | OU      | $-5978.33      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       376000 | OU      | $-7990.22      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1541000 | OU      | $-3619.14      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       440000 | OU      | $-736.58       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       108000 | OU      | $-2177.45      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       308000 | OU      | $-7112.29      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     33934000 | OU      | $-86574.45     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20202000 | OU      | $-94707.50     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     17110000 | OU      | $-36820.02     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   2125667000 | OU      | $-46753379.68  | -0.67%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2250000 | OU      | $-19795.44     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    126583000 | OU      | $-1020580.39   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       463000 | OU      | $-8252.38      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       605000 | OU      | $-16865.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       122000 | OU      | $-606.70       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        19000 | OU      | $-288.25       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       446000 | OU      | $-2937.24      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2218000 | OU      | $-65478.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1411000 | OU      | $-39750.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1080000 | OU      | $-25214.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       807000 | OU      | $-22813.14     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       284000 | OU      | $-1677.84      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      4332000 | OU      | $-77351.70     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        81000 | OU      | $-355.37       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1238000 | OU      | $-15861.11     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       403000 | OU      | $-9277.57      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        13000 | OU      | $-230.18       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    525706000 | OU      | $-13109724.89  | -0.19%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       613000 | OU      | $-18539.68     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       215000 | OU      | $-4591.76      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       615000 | OU      | $-3043.68      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2476000 | OU      | $-44517.70     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       617000 | OU      | $-14457.33     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    786026000 | OU      | $-29554636.18  | -0.42%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 259314029000 | OU      | $-22132830.15  | -0.32%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       951000 | OU      | $-35543.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     18874000 | OU      | $-699724.75    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    226694000 | OU      | $-17342.52     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    528450000 | OU      | $-58054.87     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       475000 | OU      | $-15227.11     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       714000 | OU      | $-21957.05     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2614000 | OU      | $-100360.80    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    830421000 | OU      | $-89965.17     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1663000 | OU      | $-62015.88     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    150986000 | OU      | $-15941.87     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    301971000 | OU      | $-33243.19     | -0.00%            |  |  |  | No            | 2                  | 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