# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039552
**Filing Date:** 2023-2
**Character Count:** 29897
**Document Hash:** 237a1f4be61e74c93a467dec2b898e8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039552.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665677

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares U.S. Oil & Gas Exploration & Production ETF (Series ID: S000009414)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000025768 | iShares U.S. Oil & Gas Exploration & Production ETF | IEO             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

# iShares® U.S. Oil & Gas Exploration & Production ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Oil & Gas Exploration & Production- 74.4% |  |  |
| Schedule of Investments | 433,836 | $13,444,578 |
| APA Corp. | 505,145 | 23,580,169 |
| California Resources Corp. | 115,434 | 5,022,533 |
| Callon Petroleum Co. (a) | 80,342 | 2,979,885 |

| Security | Shares | Value |
| --- | --- | --- |
| Oil & Gas Refining & Marketing- 18.8% |  |  |
| Clean Energy Fuels Corp. (a)(b) | 277,897 | $1,445,064 |
| CVR Energy, Inc. | 46,109 | 1,444,931 |
| Delek U.S. Holdings, Inc. | 109,497 | 2,956,419 |
| HF Sinclair Corp. (b) | 211,304 | 10,964,565 |
| Marathon Petroleum Corp. | 633,710 | 73,757,507 |
| Par Pacific Holdings, Inc. (a) | 87,426 | 2,032,654 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Chesapeake Energy Corp. | 168,391 | 15,891,059 | PBF Energy, Inc., Class A | 179,574 | 7,323,028 |
| --- | --- | --- | --- | --- | --- |
| Represents net amount purchased (sold) | 65,370 | 8,943,270 | Paterson | 163,404 | 10,721,000 |
| As of a period represents securities lending income earned from the reinvestment of cash collateral and loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. | 81,571 | 4,725,408 | Valero Energy Corp. | 393,842 | 49,962,796 |
| Civitas Resources Corp. | 283,557 | 4,775,100 | World Fuel Services Corp. | 97,284 | 2,658,772 |
| As of period end, the entity is no longer held. | 143,514 | 1,967,577 |  |  | 200,776,824 |
| Comstock Resources, Inc. |  | 198,812,300 |  |  |  |
| Derivative Financial Instruments Outstanding as of Period End | 1,238,804 | 30,437,414 | Oil & Gas Storage & Transportation- 6.5% |  |  |
| Coterra Energy, Inc. | 78,244 | 6,808,793 | Cheniere Energy, Inc. | 283,503 | 42,514,110 |
| Deutures Contracts | 742,962 | 45,699,593 | Targa Resources Corp. | 355,719 | 26,145,346 |
| Devon Energy Corp. |  |  |  |  | Value |

- •
- •
- •

![img-0.jpeg](img-0.jpeg)

| Diamondback Energy, Inc. | 276,522 | 37,822,679 |
| --- | --- | --- |
| Earthstone Energy, Inc. A, Class A(4)(b) | 59,893 | 852,277 |
| EGG Resources, Inc. | 794,212 | 102,866,338 |
| EGG Corp. | 576,686 | 19,509,287 |
| Gold Coast Energy Corp.(4)(b) | 18,007 | 1,326,035 |
| E-Mini Energy Select Sector Index | 354,198 | 50,232,360 |
| Hess Corp. | 716,280 | 4,555,541 |
| Kosmos Energy Ltd.(4)(b) | 26,607 | 1,368,132 |
| Fair Value Hierarchy as of Period End | 262,170 | 6,147,887 |
| Magnolia Oil & Gas Corp., Class A |  |  |

| Total Long-Term Investments - 99.7% (Cost: $959,284,603) | Number of Contracts | Expiration Date | Notional Amount (000) | 02/08/2006 Appreciation (Depreciation) |
| --- | --- | --- | --- | --- |
|  | 32 | 03/17/23 | $2,945 | $60,948 |

# Short-Term Securities

Money Market Funds- 1.4%

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

Murphy Oil Corp.
Level 1 - Unadjusted price quotations in active markets/changes for identical assets or liabilities that the Fund has the ability to access;
Northern Oil and Gas, Inc.
Level 2 - Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, more or other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, liabilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corporated inputs); and
Pioneer Natural Resources Co.
Level 3 - Undesirable inputs based on the best information available in the circumstances. In the future, observable inputs are not available (including the valuation

BlackRock Cash Funds: Institutional, St. Agency Shares

4.53% (1/10) 14,963,732 14,968,221

Total Short-Term Securities

(Cost: $14,965,212) 14,968,221

Total Investments

(Cost: $974,248,815) 1,080,154,491

Liabilities in Excess of Other Assets

(1.1%) 11,832,678

Level 4 - Undesirable inputs based on the best information available in the circumstances. In the future, observable inputs are not available (including the valuation

Range Resources Corp. 370,648 9,498,793  
 SM Energy Co. 192,932 6,719,822 Net Assets - 100.0% ... \$1,068,341,816

The hierarchy gives the highest priority to unadjusted, funded, and other projects in the U.S. markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of investment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement. In addition, the fair value hierarchy classification within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Value Investments. The categorization of a value determined for financial instruments is based

affiliates. The financing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements. Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1965. The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

|  | Level 1 | Level 2 | Level 3 | Capital Cash Distributions from |
| --- | --- | --- | --- | --- |
| Assets | Change in |  |  |  |
| Investments | Unrealized |  |  |  |

| Long-Term Investments | Value at 03/31/22 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Appreciation (Depreciation) | Value at 12/31/22 | Shares Held at 12/31/22 | Income | Underlying Funds |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Affiliated Issuer Common Stocks |  |  |  | $1,065,186,270 | $ - | $ - | $ - | $ - | $1,065,186,270 |
| Short-Term Securities |  |  |  |  |  |  |  |  |  |
| Cash Funds |  |  |  |  |  |  |  |  |  |
| Monthly Market Funds |  |  |  |  | 14,968,221 | - | - | - | 14,968,221 |
| Institutional, SL |  |  |  |  |  |  |  |  |  |
| Agency Shares | $2,984,384 | $11,984,558 (a) | $ - | $(3,133) | $1,080,154,491 | $2,412 | $14,968,221 | $14,963,732 | $16,000 (b) 1,080,154,491 |
| BlackRock Corp |  |  |  |  |  |  |  |  |  |
| Executive Financial Instruments (a) |  |  |  |  |  |  |  |  |  |
| Funds |  |  |  |  |  |  |  |  |  |
| STARS |  |  |  |  |  |  |  |  |  |
| SL Agency |  |  |  |  |  |  |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares U.S. Oil & Gas Exploration & Production ETF

- **b. EDGAR series identifier (if any):** S000009414

- **c. LEI of Series:** 5493009ZO4OPO5B72Y32

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1083814430.71

**Total Liabilities:** $15473343.92

**Net Assets:** $1068341086.79

**Cash Not Reported:** $1993332.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025768 | 20.88%               | 0.62%                | -7.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1888638.86              | $183470659.36                              |
| Month 2  | $13297107.72             | $-13729650.09                              |
| Month 3  | $12676785.74             | $-103669563.69                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PBF ENERGY INC.                                                            | PBF ENERGY INC                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    179574 | NS      | $7323027.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    321259 | NS      | $73372343.01  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    997791 | NS      | $27010202.37  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| TELLURIAN INC.                                                             | TELLURIAN INC                                     | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    803896 | NS      | $1350545.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     87426 | NS      | $2032654.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1684850 | NS      | $198812300.00 | 18.61%            |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                           | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     46105 | NS      | $1444930.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                             | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262170 | NS      | $6147886.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    716280 | NS      | $4555540.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    742962 | NS      | $45699592.62  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                    | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     81571 | NS      | $4725408.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    115434 | NS      | $5022533.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    168391 | NS      | $15891058.67  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    276522 | NS      | $37822679.16  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    379648 | NS      | $9498792.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  15026689 | NS      | $15031197.48  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM, INC                                                      | LAREDO PETROLEUM INC                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     26607 | NS      | $1368131.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    355719 | NS      | $26145346.50  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    463404 | NS      | $48231088.32  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    283503 | NS      | $42514109.88  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                                   | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    277897 | NS      | $1445064.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    354198 | NS      | $50232360.36  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                  | MATADOR RESOURCES CO                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    176368 | NS      | $10095304.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1733894 | NS      | $10143279.90  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                                | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     18007 | NS      | $1326035.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| XAE ENERGY MAR23                                                           | XAE ENERGY MAR23                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $60948.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                                   | CALLON PETROLEUM CO                               | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     80342 | NS      | $2979884.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                                               | DENBURY INC                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     78244 | NS      | $6808792.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION                                            | WORLD FUEL SERVICES CORP                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     97284 | NS      | $2658771.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    633710 | NS      | $73757506.90  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9684 | NS      | $22701523.32  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    794212 | NS      | $102866338.24 | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                          | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    192932 | NS      | $6719821.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    229589 | NS      | $9874622.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                                 | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    106444 | NS      | $3280604.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    102725 | NS      | $1939448.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    283557 | NS      | $4775099.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                   | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     65370 | NS      | $8943269.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    144774 | NS      | $9190253.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    393842 | NS      | $49962796.12  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    433836 | NS      | $13444577.64  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1238804 | NS      | $30437414.28  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390058 | NS      | $19779841.18  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211304 | NS      | $10964564.56  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    576686 | NS      | $19509287.38  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    505145 | NS      | $23580168.60  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    321829 | NS      | $3025192.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS, INC.                                                    | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    109497 | NS      | $2956419.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                   | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    143514 | NS      | $1967576.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY, INC.                                                    | EARTHSTONE ENERGY INC A                           | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     59893 | NS      | $852277.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer