# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000782
**Filing Date:** 2026-2
**Character Count:** 78213
**Document Hash:** 66555bc2812434a7951c74fda6514f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000782.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000782

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260331

**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:** 26663841

**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 Texas Equity ETF (Series ID: S000093203)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000261357 | iShares Texas Equity ETF | TEXN            |

## 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 Texas Equity ETF

- **b. EDGAR series identifier (if any):** S000093203

- **c. LEI of Series:** 52990049N8LXXN6KKY62

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $13004144.09

**Total Liabilities:** $6740.92

**Net Assets:** $12997403.17

**Cash Not Reported:** $34.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261357 | -0.04%               | -1.98%               | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7143.98                 | $-27772.81                                 |
| Month 2  | $-0.30                   | $-296534.85                                |
| Month 3  | $86840.80                | $-75791.38                                 |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1045 | NS      | $229596.95    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                                                | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $2147.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1301 | NS      | $53770.33     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       858 | NS      | $139673.82    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                                                    | TRIUMPH BANCORP INC                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        61 | NS      | $3820.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                                    | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       198 | NS      | $4567.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                                        | UNITED STATES LIME MINERALS INC                   | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $3352.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                                    | NATIONAL ENERGY SERVICES REUNITED CORP            | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       179 | NS      | $2803.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                   | STEWART INFORMATION SERVICES CORP                 | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $5410.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       602 | NS      | $117022.78    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       972 | NS      | $150378.12    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                                                  | FERMI INC                                         | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |       129 | NS      | $1032.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                                | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $17796.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $35653.42     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $48021.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11185 | NS      | $1346002.90   | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                              | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $25417.09     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       452 | NS      | $75768.76     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                  | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $12024.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        98 | NS      | $91462.42     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                           | FIRST FINANCIAL BANKSHARES INC                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       384 | NS      | $11470.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1995 | NS      | $27989.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1985.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $135063.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                                            | COMMSCOPE HOLDING CO INC                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       617 | NS      | $11186.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $30174.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       336 | NS      | $44506.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                                        | SOLARIS ENERGY INFRASTRUCTURE INC                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       122 | NS      | $5608.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                          | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $17518.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $3201.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                              | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $18840.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                                  | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $3817.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                            | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       235 | NS      | $4145.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5290 | NS      | $806248.90    | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                     | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $26191.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                           | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $4532.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       996 | NS      | $24362.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $3879.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2962 | NS      | $1332070.64   | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $5262.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3531 | NS      | $330536.91    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       443 | NS      | $20413.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       312 | NS      | $13191.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                   | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       212 | NS      | $4914.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2566 | NS      | $445175.34    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                                  | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $8976.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3703 | NS      | $88946.06     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1225 | NS      | $108865.75    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2370 | NS      | $66976.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                                                   | INTUITIVE MACHINES INC                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       305 | NS      | $4950.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp                                                | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $1947.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                          | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       174 | NS      | $12555.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       367 | NS      | $84076.03     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                           | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1685.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                      | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $45103.23     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      1090 | NS      | $989.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES, INC.                                                  | CARIS LIFE SCIENCES INC                           | CUSIP: 142152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $2185.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4828 | NS      | $482365.48    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                                      | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       328 | NS      | $1640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $6266.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $4884.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1991 | NS      | $81869.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       152 | NS      | $18869.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                                      | DXP ENTERPRISES INC TX                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $3732.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       298 | NS      | $32803.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                                                     | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       350 | NS      | $1844.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                             | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       134 | NS      | $12132.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       416 | NS      | $175576.96    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                                             | T1 ENERGY INC                                     | CUSIP: 35834F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $2651.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        98 | NS      | $7686.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       145 | NS      | $17182.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                                   | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $18328.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       528 | NS      | $6996.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       199 | NS      | $15573.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2497 | NS      | $97757.55     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1132 | NS      | $50441.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                              | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $3216.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                           | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2086.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       380 | NS      | $43608.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                                      | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        46 | NS      | $13502.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1840 | NS      | $70545.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       358 | NS      | $14391.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                      | GREAT LAKES DREDGE DOCK CORP                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       219 | NS      | $2873.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                                  | GOOSEHEAD INSURANCE INC                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        67 | NS      | $4934.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                                 | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2309.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                                     | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $2263.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                                        | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $1748.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                      | NOBLE CORP PLC                                    | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       358 | NS      | $10109.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                                   | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $3073.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $16130.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                   | XPEL INC                                          | CUSIP: 98379L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3593.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                                          | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2874.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       698 | NS      | $327194.48    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       137 | NS      | $14565.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $26458.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       232 | NS      | $32447.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1307 | NS      | $748741.09    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       466 | NS      | $35374.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $2121.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                                        | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2985.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                   | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4235 | NS      | $162539.30    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       938 | NS      | $94634.82     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |        79 | NS      | $3073.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                                               | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $3158.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                       | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $10431.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                                    | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1438.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       154 | NS      | $2368.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                                          | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      1217 | NS      | $1655.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $127512.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                                     | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $2705.84      | 0.02%             |  |  |  | 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        |      4482 | NS      | $4484.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        84 | NS      | $9003.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                                      | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $1728.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $107014.29    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                         | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $3864.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                      | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $4253.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       232 | NS      | $10247.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $18807.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                                      | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $3898.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        90 | NS      | $43702.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $7040.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1138 | NS      | $146847.52    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       315 | NS      | $21804.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                                   | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $5949.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2130 | NS      | $56061.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19516 | NS      | $484777.44    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     36101 | NS      | $36100.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       485 | NS      | $12619.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       531 | NS      | $84556.44     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       360 | NS      | $24976.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                       | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      1345 | NS      | $15709.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                                               | SELECT WATER SOLUTIONS INC                        | CUSIP: 81617J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $3187.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $31484.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $48885.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1543 | NS      | $162030.43    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                       | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $4490.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                        | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $8770.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       955 | NS      | $154070.15    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                      | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1626.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        88 | NS      | $7019.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                  | MATADOR RESOURCES CO                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       333 | NS      | $14132.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $46529.64     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.                                    | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $4906.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $9223.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                                                        | ENCORE ENERGY CORP                                | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |       570 | NS      | $1413.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                                   | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        84 | NS      | $5027.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                    | P10 INC                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $2746.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                                    | CRESCENT ENERGY CO                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $5654.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                          | ACADEMY SPORTS OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       187 | NS      | $9342.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $18383.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       723 | NS      | $31305.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                                           | SEADRILL LTD                                      | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       171 | NS      | $5916.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1163 | NS      | $23353.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1353 | NS      | $99702.57     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                              | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       263 | NS      | $1280.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                                 | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $5388.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                   | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       387 | NS      | $24706.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $5413.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                                    | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $8288.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       124 | NS      | $5617.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                                              | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $5961.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5491 | NS      | $150947.59    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                            | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        54 | NS      | $2319.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                                      | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $6376.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       671 | NS      | $23659.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       600 | NS      | $110700.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                                 | PATTERSON UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       970 | NS      | $5926.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       354 | NS      | $290382.66    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                                | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       670 | NS      | $16428.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                         | HELIX ENERGY SOLUTIONS GROUP INC                  | CUSIP: 42330P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $2232.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                   | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $15110.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                          | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $47979.52     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                   | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $13372.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $16447.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $21989.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                                      | HILLTOP HOLDINGS INC                              | CUSIP: 432748101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $4106.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $79674.90     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       458 | NS      | $16488.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                             | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $11207.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                  | FLEX LTD                                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1039 | NS      | $62776.38     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                             | VICTORY CAPITAL HOLDINGS INC                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       124 | NS      | $7823.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                         | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       453 | NS      | $17952.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                                    | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1625.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $22160.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4753 | NS      | $926407.23    | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                                    | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $6716.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $113417.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                         | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $9725.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                         | VIPER ENERGY INC                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $18503.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       137 | NS      | $6919.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1849 | NS      | $28345.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $55381.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        94 | NS      | $6950.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       371 | NS      | $32251.03     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       244 | NS      | $3257.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       382 | NS      | $11937.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                            | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $3717.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                                                   | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $1302.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                     | CORE LABORATORIES LUXEMBOURG SA                   | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       134 | NS      | $2148.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                                         | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        76 | NS      | $2783.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer