# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017845
**Filing Date:** 2025-10
**Character Count:** 33095
**Document Hash:** 9f26493885d456a2b2254c6858ca1a65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017845.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418927

**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 MSCI Brazil Small-Cap ETF (Series ID: S000028677)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000087775 | iShares MSCI Brazil Small-Cap ETF | EWZS            |

## 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 MSCI Brazil Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000028677

- **c. LEI of Series:** 5493006PCB0FN0Z1IP98

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181469055.64

**Total Liabilities:** $2544878.36

**Net Assets:** $178924177.28

**Cash Not Reported:** $243553.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087775 | 6.33%                | -10.31%              | 13.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206059.13               | $9454585.00                                |
| Month 2  | $-1632800.99             | $-18334431.94                              |
| Month 3  | $-164423.96              | $20131405.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    790777 | NS      | $3558740.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                               | Cogna Educacao SA                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   5206218 | NS      | $2803868.89   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                               | MRV Engenharia e Participacoes SA                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |   1014933 | NS      | $1420795.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   1162792 | NS      | $1436909.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                             | Cia de Ferro Ligas da Bahia FERBASA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    457242 | NS      | $543105.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                | Sao Martinho S/A                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    432423 | NS      | $1451552.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    272665 | NS      | $624099.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   1914261 | NS      | $3272904.91   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                              | Sigma Lithium Corp                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    169800 | NS      | $1139358.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    618640 | NS      | $10189000.80  | 5.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Direcional Engenharia SA                                        | Direcional Engenharia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    938606 | NS      | $2674633.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                       | Fleury SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    683126 | NS      | $1876065.58   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                         | Vivara Participacoes SA                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    360402 | NS      | $1927692.21   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                  | Tres Tentos Agroindustrial S/A                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    346436 | NS      | $934802.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    450000 | NS      | $450000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                     | Grendene SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    875993 | NS      | $877309.77    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    551224 | NS      | $4938967.04   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                               | Serena Energia SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    691050 | NS      | $1551145.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                                             | Mahle Metal Leve SA                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    150409 | NS      | $776200.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1655526 | NS      | $2323663.11   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                        | IRB-Brasil Resseguros SA                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    158122 | NS      | $1395490.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                          | Alupar Investimento SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    457238 | NS      | $2513107.59   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                  | Santos Brasil Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1198722 | NS      | $3143913.39   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                | M Dias Branco SA                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    188096 | NS      | $1029318.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                     | Iguatemi SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    600592 | NS      | $2602046.55   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1231369 | NS      | $1231984.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                             | Cury Construtora e Incorporadora SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    404871 | NS      | $2550862.41   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                    | Bradespar SA                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    707750 | NS      | $2138189.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                    | C&A MODAS SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    427578 | NS      | $1324881.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                              | Petroreconcavo S/A                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    366377 | NS      | $873733.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    906383 | NS      | $6972755.60   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                 | SLC Agricola SA                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    491967 | NS      | $1587912.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                               | Orizon Valorizacao de Residuos SA                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    133341 | NS      | $1351399.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                        | Allos SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1054379 | NS      | $4659465.10   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                       | SIMPAR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    847719 | NS      | $811468.71    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                        | Afya Ltd                                                        | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     41548 | NS      | $630698.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                    | Vulcabras SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    191103 | NS      | $762036.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                               | Minerva SA/Brazil                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |   1241095 | NS      | $1380304.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                           | Metalurgica Gerdau SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1743893 | NS      | $3042730.39   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                        | Cosan SA                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   3365946 | NS      | $3631746.38   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                          | GPS Participacoes e Empreendimentos SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1127377 | NS      | $3593067.78   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1349586 | NS      | $1077806.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                            | Unipar Carbocloro SA                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    149171 | NS      | $1780912.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    407622 | NS      | $2593004.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes         | Cyrela Brazil Realty SA Empreendimentos e Participacoes         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    745725 | NS      | $3867644.25   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                | Auren Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1019912 | NS      | $2042890.22   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                    | Banco Pan SA                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    763422 | NS      | $1089828.43   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   2939480 | NS      | $8815431.04   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                        | Dexco SA                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   1138237 | NS      | $1205027.87   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                      | Fras-Le SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    194432 | NS      | $835557.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                | Usinas Siderurgicas de Minas Gerais S/A Usiminas                | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   1291672 | NS      | $1041084.99   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    922579 | NS      | $1393605.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                         | Tupy SA                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    165354 | NS      | $439167.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                   | Azzas 2154 SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    372358 | NS      | $2383788.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                         | Marfrig Global Foods SA                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    595032 | NS      | $2735993.76   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                          | Hidrovias do Brasil SA                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |   1698333 | NS      | $1099467.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                | MSCI BRAZIL IX FU SEP25                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        27 | NC      | $55401.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                        | Sendas Distribuidora S/A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3751498 | NS      | $7279020.81   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                         | Banco do Estado do Rio Grande do Sul SA                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    561892 | NS      | $1190763.13   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Compass Investments Ltd                                   | Vinci Compass Investments Ltd                                   | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |     68774 | NS      | $691866.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |    526510 | NS      | $909910.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    568658 | NS      | $776131.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                            | Natura Cosmeticos SA                                            | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2478709 | NS      | $4119104.75   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                       | Multiplan Empreendimentos Imobiliarios SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    925377 | NS      | $4753312.88   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                  | Wilson Sons SA                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    428188 | NS      | $1420751.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                     | Cia de Saneamento de Minas Gerais Copasa MG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    527463 | NS      | $2907839.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                             | Banco ABC Brasil SA                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    202812 | NS      | $824437.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                         | Smartfit Escola de Ginastica e Danca SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1077008 | NS      | $4848855.15   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                   | Odontoprev SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    757134 | NS      | $1837727.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                   | Alpargatas SA                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    428898 | NS      | $751501.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                            | VTEX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167210 | NS      | $682216.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Minerals Inc                                               | Aura Minerals Inc                                               | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     91695 | NS      | $2678040.16   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                 | Grupo Mateus SA                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1559467 | NS      | $2099672.45   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                       | EcoRodovias Infraestrutura e Logistica SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    965911 | NS      | $1444809.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                          | Patria Investments Ltd                                          | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |    180688 | NS      | $2446515.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                   | Brava Energia                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1030226 | NS      | $3809775.50   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                    | Transmissora Alianca de Energia Eletrica S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    514758 | NS      | $3310606.43   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                  | Inter & Co Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    671928 | NS      | $5771861.52   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer