# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066814
**Filing Date:** 2026-6
**Character Count:** 120751
**Document Hash:** 4c2e2db20b052dcf5f82b74b37ca273f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066814.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261121741

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares U.S. Thematic Rotation Active ETF (Series ID: S000074569)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000232558 | iShares U.S. Thematic Rotation Active ETF |  |

## Nport-Ex

April 30, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares U.S. Thematic Rotation Active ETF \| THRO \| NYSE Arca |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares U.S. Thematic Rotation Active ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.3%** | **Aerospace & Defense — 3.3%** | **Aerospace & Defense — 3.3%** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143942 | $32967036 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 288223 | 83564495 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62563 | 3944597 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 56281 | 29151870 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 71936 | 41685473 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 449886 | 79211428 |
|  |  | 270524899 |
| **Automobiles — 1.8%** | **Automobiles — 1.8%** | **Automobiles — 1.8%** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 1950 | 23556 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 122745 | 9437863 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 369565 | 141037091 |
|  |  | 150498510 |
| **Banks — 4.5%** | **Banks — 4.5%** | **Banks — 4.5%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 1141400 | 61019244 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 123025 | 15744740 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 26 | 3288 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 777169 | 243432646 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp; 26 | 3280 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 648398 | 53317768 |
|  |  | 373520966 |
| **Beverages — 0.3%** | **Beverages — 0.3%** | **Beverages — 0.3%** |
| Coca-Cola Co.(The) | &nbsp;&nbsp;&nbsp; 356658 | 28090384 |
| **Biotechnology — 0.3%** | **Biotechnology — 0.3%** | **Biotechnology — 0.3%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 39 | 8242 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp; 37351 | 12932784 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50712 | 9598767 |
|  |  | 22539793 |
| **Broadline Retail — 4.9%** | **Broadline Retail — 4.9%** | **Broadline Retail — 4.9%** |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1530631 | 405709053 |
| **Building Products — 0.0%** | **Building Products — 0.0%** | **Building Products — 0.0%** |
| Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23227 | 1837023 |
| **Capital Markets — 1.9%** | **Capital Markets — 1.9%** | **Capital Markets — 1.9%** |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp; 39 | 11492 |
| Blackstone, Inc., NVS | &nbsp;&nbsp;&nbsp; 11 | 1382 |
| Charles Schwab Corp.(The) | &nbsp;&nbsp;&nbsp; 261899 | 24000424 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp; 8196 | 2358973 |
| Goldman Sachs Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 50234 | 46404662 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 21159 | 9772284 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 277368 | 52863567 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 34922 | 15059414 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp; 68925 | 6250119 |
|  |  | 156722317 |
| **Chemicals — 0.2%** | **Chemicals — 0.2%** | **Chemicals — 0.2%** |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 17806 | 3502440 |
| Celanese Corp., Class A | &nbsp;&nbsp;&nbsp; 48475 | 3284666 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp; 190977 | 7732659 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 117 | 58633 |
|  |  | 14578398 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 11 | 1922 |
| Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36625 | 11451905 |
| Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 156 | 5165 |
| Republic Services, Inc., Class A | &nbsp;&nbsp;&nbsp; 85423 | 17872200 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 97160 | 8569512 |
|  |  | 37900704 |
| **Communications Equipment — 2.3%** | **Communications Equipment — 2.3%** | **Communications Equipment — 2.3%** |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 47150 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 1252944 | $114644376 |
| F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63193 | 20468212 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36850 | 33250492 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 57059 | 25050613 |
|  |  | 193460843 |
| **Construction & Engineering — 1.7%** | **Construction & Engineering — 1.7%** | **Construction & Engineering — 1.7%** |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 8053 | 14819533 |
| Dycom Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8440 | 3495004 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 83120 | 74115611 |
| MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117347 | 46240585 |
|  |  | 138670733 |
| **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |
| American Express Co. | &nbsp;&nbsp;&nbsp; 126016 | 40709469 |
| **Consumer Staples Distribution & Retail — 5.4%** | **Consumer Staples Distribution & Retail — 5.4%** | **Consumer Staples Distribution & Retail — 5.4%** |
| Albertsons Companies, Inc., Class A | &nbsp;&nbsp;&nbsp; 187 | 3151 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 150234 | 152416900 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 232371 | 26927151 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 339697 | 32987976 |
| Kroger Co.(The) | &nbsp;&nbsp;&nbsp; 338008 | 23008205 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22 | 1801 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 86226 | 11187823 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp; 1526904 | 201444445 |
|  |  | 447977452 |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 67867 | 2143240 |
| **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 117 | 8646 |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp; 786966 | 20563422 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 517251 | 13986467 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 940496 | 45172023 |
|  |  | 79730558 |
| **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 91684 | 8974030 |
| Oklo, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28048 | 2033480 |
| Southern Co.(The) | &nbsp;&nbsp;&nbsp; 351 | 33942 |
|  |  | 11041452 |
| **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117 | 33153 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 17810 | 7711908 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 36816 | 5170439 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 9736 | 10548567 |
| Nextpower, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94105 | 11210729 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp; 30914 | 6647437 |
|  |  | 41322233 |
| **Electronic Equipment, Instruments & Components — 1.1%** | **Electronic Equipment, Instruments & Components — 1.1%** | **Electronic Equipment, Instruments & Components — 1.1%** |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 353104 | 52001626 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp; 117 | 14146 |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52 | 4761 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp; 63351 | 21380329 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7 | 2449 |
| Ralliant Corp. | &nbsp;&nbsp;&nbsp; 28 | 1272 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp; 88304 | 20149207 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp; 44 | 1579 |
|  |  | 93555369 |
| **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 119151 | 8301250 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 785236 | 33215483 |
| SLB Ltd. | &nbsp;&nbsp;&nbsp; 444585 | 25287995 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Thematic Rotation Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| Tidewater, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79588 | $7109596 |
|  |  | 73914324 |
| **Entertainment — 0.6%** | **Entertainment — 0.6%** | **Entertainment — 0.6%** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 22 | 1891 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261519 | 24480793 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102789 | 21972177 |
|  |  | 46454861 |
| **Financial Services — 4.2%** | **Financial Services — 4.2%** | **Financial Services — 4.2%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 304672 | 144292659 |
| Block, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28 | 1974 |
| Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117 | 7330 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 105563 | 53089744 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp; 55 | 2758 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33 | 1461 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 465126 | 153417160 |
|  |  | 350813086 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp; 199592 | 6606495 |
| **Health Care Equipment & Supplies — 1.4%** | **Health Care Equipment & Supplies — 1.4%** | **Health Care Equipment & Supplies — 1.4%** |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 858708 | 49470168 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42329 | 3534471 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4760 | 2178224 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22 | 1500 |
| Solventum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83657 | 5635135 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 164466 | 51828171 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp; 14 | 1154 |
|  |  | 112648823 |
| **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 429 | 11109 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 177167 | 34171971 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp; 39 | 12012 |
| Cigna Group(The) | &nbsp;&nbsp;&nbsp; 39 | 11333 |
| DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195 | 30252 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 29249 | 11009909 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp; 195 | 19500 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 67009 | 29112060 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76095 | 6242073 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 47668 | 38858954 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78 | 15180 |
| Tenet Healthcare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57028 | 10100799 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 253568 | 93941873 |
|  |  | 223537025 |
| **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** |
| Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp; 33 | 2869 |
| Viking Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24944 | 2043163 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 45376 | 4860224 |
|  |  | 6906256 |
| **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** |
| Champion Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510 | 38877 |
| **Household Products — 1.2%** | **Household Products — 1.2%** | **Household Products — 1.2%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 87553 | 7473524 |
| Procter & Gamble Co.(The) | &nbsp;&nbsp;&nbsp; 654871 | 96324975 |
|  |  | 103798499 |
| **Industrial Conglomerates — 1.0%** | **Industrial Conglomerates — 1.0%** | **Industrial Conglomerates — 1.0%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 258709 | 37906043 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 196685 | 42155496 |
|  |  | 80061539 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Insurance — 0.9%** | **Insurance — 0.9%** | **Insurance — 0.9%** |
| Allstate Corp.(The) | &nbsp;&nbsp;&nbsp; 63815 | $13864447 |
| Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81541 | 7702363 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 67747 | 22153269 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 29311 | 4522687 |
| Hartford Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 47015 | 6432122 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 21 | 2365 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp; 24590 | 4123989 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp; 14 | 1121 |
| Progressive Corp.(The) | &nbsp;&nbsp;&nbsp; 234 | 47100 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15958 | 4898627 |
| Travelers Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 29958 | 9141384 |
|  |  | 72889474 |
| **Interactive Media & Services — 9.7%** | **Interactive Media & Services — 9.7%** | **Interactive Media & Services — 9.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 1030015 | 396349772 |
| Alphabet, Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 619748 | 236706551 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 278522 | 170430397 |
|  |  | 803486720 |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 69879 | 12488076 |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 17634 | 1140391 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 31634 | 1673438 |
| DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121 | 1370 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 23694 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 150060 | 34660859 |
|  |  | 49987828 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| Mattel, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110 | 1659 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57356 | 9083470 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 30636 | 14673418 |
|  |  | 23756888 |
| **Machinery — 3.4%** | **Machinery — 3.4%** | **Machinery — 3.4%** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 181174 | 161264789 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 769901 | 8245640 |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp; 47202 | 4161800 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp; 259146 | 20801649 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 24971 | 6442768 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp; 69750 | 5570235 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp; 48632 | 10423783 |
| Middleby Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17150 | 2407174 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 282250 | 38225117 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 18098 | 1409472 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 24012 | 2852626 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 14476 | 13164764 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 30359 | 8193591 |
|  |  | 283163408 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 92492 | 15276904 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15946 | 1963590 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 70359 | 4467093 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp; 20972 | 1608972 |
| Paramount Skydance Corp., Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 151426 | 1550602 |
|  |  | 24867161 |
| **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp; 98050 | 6254610 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 50913 | 4772076 |
| Coeur Mining, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 301130 | 5411306 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp; 14 | 965 |
| Hecla Mining Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 155004 | 2793172 |
| MP Materials Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 104051 | 6871528 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Thematic Rotation Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 315389 | $35036564 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp; 11 | 2567 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 11538 | 1980959 |
|  |  | 63123747 |
| **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 21 | 1611 |
| **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13 | 2742 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 85198 | 16469625 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 273 | 34338 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 17 | 1737 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 274210 | 42318829 |
| Permian Resources Corp., Class A | &nbsp;&nbsp;&nbsp; 408097 | 8823057 |
| SM Energy Co. | &nbsp;&nbsp;&nbsp; 1053 | 32675 |
|  |  | 67683003 |
| **Passenger Airlines — 0.0%** | **Passenger Airlines — 0.0%** | **Passenger Airlines — 0.0%** |
| American Airlines Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2379 | 27858 |
| Southwest Airlines Co. | &nbsp;&nbsp;&nbsp; 49 | 1858 |
|  |  | 29716 |
| **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 136712 | 8283380 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 9611 | 8982441 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 502832 | 115575935 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 156 | 17032 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 1182904 | 31583537 |
|  |  | 164442325 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** | **Professional Services — 0.8%** |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp; 195 | 4645 |
| ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59320 | 1891121 |
| Jacobs Solutions, Inc., NVS | &nbsp;&nbsp;&nbsp; 111758 | 14462603 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp; 22 | 2038 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp; 11 | 1394 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 686729 | 47590320 |
|  |  | 63952121 |
| **Semiconductors & Semiconductor Equipment — 19.0%** | **Semiconductors & Semiconductor Equipment — 19.0%** | **Semiconductors & Semiconductor Equipment — 19.0%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161007 | 57075371 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 318235 | 125540525 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 571413 | 238524929 |
| Cirrus Logic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53187 | 8673736 |
| Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232921 | 7677076 |
| First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39 | 7874 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1791287 | 169240796 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 21288 | 37261451 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 277654 | 71595861 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 28 | 4624 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 344231 | 178022504 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 2923807 | 583504163 |
| Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80365 | 7571990 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 405530 | 72825077 |
| Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22 | 2532 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 67888 | 4763701 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 55709 | 15658686 |
|  |  | 1577950896 |
| **Software — 7.5%** | **Software — 7.5%** | **Software — 7.5%** |
| ACI Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21 | 908 |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9021 | 2220068 |
| Appfolio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13 | 2172 |
| Box, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 137751 | 3333574 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 648323 | 72916888 |
| Dropbox, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161 | 3911 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26 | $2192 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1285513 | 524206491 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 75959 | 12259023 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46837 | 8398811 |
| PTC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7 | 954 |
| Qualys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22 | 1913 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 14 | 2471 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 312 | 27553 |
| Strategy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21 | 3474 |
|  |  | 623380403 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| Gap, Inc.(The) | &nbsp;&nbsp;&nbsp; 35 | 861 |
| Home Depot, Inc.(The) | &nbsp;&nbsp;&nbsp; 91269 | 30009247 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp; 7 | 1594 |
| TJX Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 687384 | 107747442 |
| Urban Outfitters, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44 | 3095 |
|  |  | 137762239 |
| **Technology Hardware, Storage & Peripherals — 9.1%** | **Technology Hardware, Storage & Peripherals — 9.1%** | **Technology Hardware, Storage & Peripherals — 9.1%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp; 2479021 | 672682349 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 117 | 24447 |
| HP, Inc. | &nbsp;&nbsp;&nbsp; 102 | 2128 |
| Sandisk Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47434 | 52011855 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 70202 | 30504173 |
|  |  | 755224952 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29978 | 3057157 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21 | 2146 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 24808 | 3598152 |
|  |  | 6657455 |
| **Tobacco — 0.0%** | **Tobacco — 0.0%** | **Tobacco — 0.0%** |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 11 | 1816 |
| **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |
| QXO, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 69850 | 1401889 |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |
| T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 8208 | 1604664 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $7,182,379,389)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $7,182,379,389)** | 8236683156 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 22353535 | 22360241 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 43940000 | 43940000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $66,300,124)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $66,300,124)** | 66300241 |
| **Total Investments — 100.2%** <br>**(Cost: $7,248,679,513)** | **Total Investments — 100.2%** <br>**(Cost: $7,248,679,513)** | 8302983397 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (19478979)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $8283504418 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Thematic Rotation Active ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $10734173 | $11629115 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(3165)<br>| $118 | $22360241 | 22353535 | $55161 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 90450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (46510000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 43940000 | 43940000 | &nbsp;&nbsp; 3387315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(3165) | $118 | $66300241 |  | $3442476 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 114 | 06/18/26 | &nbsp;&nbsp; $41289 | $3175886 |

---

**Fair Value Hierarchy as of Period End** 

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

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment 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 its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing 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.

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* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $8236683156 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8236683156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 66300241 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 66300241 |
|  | &nbsp;&nbsp; $8302983397 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8302983397 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Thematic Rotation Active ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $3175886 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3175886 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares U.S. Thematic Rotation Active ETF

- **b. EDGAR series identifier (if any):** S000074569

- **c. LEI of Series:** 549300NESYZ7JPZCM419

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8323136753.64

**Total Liabilities:** $51018446.83

**Net Assets:** $8272118306.81

**Cash Not Reported:** $320539.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232558 | -1.94%               | -5.18%               | 12.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34633088.61             | $-183803917.30                             |
| Month 2  | $-58530111.13            | $-329779272.27                             |
| Month 3  | $38289071.02             | $855562391.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    196419 | NS      | $42098484.27  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     63267 | NS      | $21351979.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1251222 | NS      | $114486813.00 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     17778 | NS      | $3496932.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        14 | NS      | $2471.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    190711 | NS      | $7721888.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       117 | NS      | $8646.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    232049 | NS      | $26889838.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     69781 | NS      | $12470562.51  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $38877.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    122577 | NS      | $9424945.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     70104 | NS      | $30461590.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15918 | NS      | $1960142.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       234 | NS      | $47099.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    502146 | NS      | $115418258.10 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    253218 | NS      | $93812204.64  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        11 | NS      | $1815.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    149850 | NS      | $34612353.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        11 | NS      | $2567.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    352614 | NS      | $51929463.78  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    647502 | NS      | $53244089.46  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     91558 | NS      | $8961697.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        22 | NS      | $2037.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    443969 | NS      | $25252956.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        39 | NS      | $8241.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    647427 | NS      | $72816114.69  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    407537 | NS      | $8810949.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11524 | NS      | $1978555.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30594 | NS      | $14653302.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    150024 | NS      | $152203848.72 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        22 | NS      | $1800.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     50843 | NS      | $4765514.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     59236 | NS      | $1888443.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     47132 | NS      | $4155628.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31592 | NS      | $1671216.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     81429 | NS      | $7691783.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    258359 | NS      | $37854760.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    343755 | NS      | $177776335.80 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        22 | NS      | $1499.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    122857 | NS      | $15723238.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     67649 | NS      | $22121223.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        39 | NS      | $11492.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     20944 | NS      | $1606823.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     53117 | NS      | $8662320.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       195 | NS      | $30252.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    516537 | NS      | $13967160.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     80253 | NS      | $7561437.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     48405 | NS      | $3279922.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17606 | NS      | $1138580.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     21131 | NS      | $9759352.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     70261 | NS      | $4460870.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       161 | NS      | $3910.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     88178 | NS      | $20120456.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1921.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        11 | NS      | $1394.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        22 | NS      | $1912.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                            | Viking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     24916 | NS      | $2040869.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    160783 | NS      | $56995965.67  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    232599 | NS      | $7666463.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     55639 | NS      | $15639010.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8182 | NS      | $2354943.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        55 | NS      | $2757.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       117 | NS      | $24447.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1028601 | NS      | $395805664.80 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        13 | NS      | $2172.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    768837 | NS      | $8234244.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    464482 | NS      | $153204742.88 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       351 | NS      | $33941.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    857532 | NS      | $49402418.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        14 | NS      | $1154.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29207 | NS      | $10994098.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    277276 | NS      | $71498389.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    118983 | NS      | $8289545.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        44 | NS      | $1578.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     50642 | NS      | $9585517.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        28 | NS      | $1974.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       117 | NS      | $7330.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    653975 | NS      | $96193182.75  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    117179 | NS      | $46174384.95  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                        | Paramount Skydance Corp                               | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    151216 | NS      | $1548451.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     56197 | NS      | $29108360.09  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                       | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28006 | NS      | $2030435.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  23719012 | NS      | $23726127.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       187 | NS      | $3150.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1283749 | NS      | $523487167.22 | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    339235 | NS      | $32943110.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8039 | NS      | $14793769.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     57272 | NS      | $9070166.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     30872 | NS      | $6638406.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    317801 | NS      | $125369316.49 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        26 | NS      | $3280.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    164242 | NS      | $51757581.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    314955 | NS      | $34988350.95  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2919789 | NS      | $582702290.73 | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85086 | NS      | $16447974.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9007 | NS      | $2216622.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    102649 | NS      | $21942250.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    618894 | NS      | $236380374.36 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        39 | NS      | $11332.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       117 | NS      | $33153.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     83008 | NS      | $74015743.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       117 | NS      | $58633.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     86114 | NS      | $11173291.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     24562 | NS      | $4119293.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    199312 | NS      | $6597227.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1524804 | NS      | $201167391.72 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    137555 | NS      | $3328831.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    356168 | NS      | $28051791.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        26 | NS      | $2192.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       273 | NS      | $23693.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      2379 | NS      | $27858.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     23984 | NS      | $2849299.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    273832 | NS      | $42260492.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47364 | NS      | $51935099.64  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        21 | NS      | $1611.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1053 | NS      | $32674.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |        28 | NS      | $1272.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |        28 | NS      | $4624.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1461.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        22 | NS      | $2532.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    686446 | NS      | $107600410.50 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    304252 | NS      | $144093747.20 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    300710 | NS      | $5403758.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       117 | NS      | $14146.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    261155 | NS      | $24446719.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4760 | NS      | $2178223.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8426 | NS      | $3489206.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    105423 | NS      | $53019335.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     85311 | NS      | $17848767.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    785888 | NS      | $20535253.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        49 | NS      | $1858.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     79476 | NS      | $7099591.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    570629 | NS      | $238197663.47 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     37295 | NS      | $12913393.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1139832 | NS      | $60935418.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       121 | NS      | $1369.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    369061 | NS      | $140844749.43 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     91143 | NS      | $29967818.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1788823 | NS      | $169007997.04 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     29936 | NS      | $3052873.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    685791 | NS      | $47525316.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       110 | NS      | $1658.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    111604 | NS      | $14442673.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        26 | NS      | $3288.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     36794 | NS      | $33199962.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     97020 | NS      | $8557164.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1950 | NS      | $23556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    103911 | NS      | $6862282.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       273 | NS      | $47149.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14462 | NS      | $13152032.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |        52 | NS      | $4760.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     45320 | NS      | $4854225.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     50164 | NS      | $46339998.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       312 | NS      | $27552.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17122 | NS      | $2403243.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    287831 | NS      | $83450841.83  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        13 | NS      | $2742.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    261535 | NS      | $23967067.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        14 | NS      | $1121.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     24943 | NS      | $6435543.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     63109 | NS      | $20441005.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    278144 | NS      | $170199095.04 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1181280 | NS      | $31540176.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         7 | NS      | $1594.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     48562 | NS      | $10408779.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        39 | NS      | $7873.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    939208 | NS      | $45110160.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        78 | NS      | $15180.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     75861 | NS      | $12243206.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    449270 | NS      | $79102968.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     42273 | NS      | $3529795.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     29269 | NS      | $4516206.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    143746 | NS      | $32922146.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9722 | NS      | $10533398.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        11 | NS      | $1381.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     63731 | NS      | $13846197.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     83545 | NS      | $5627591.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    176929 | NS      | $34126065.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        39 | NS      | $12012.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    281858 | NS      | $38172028.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        33 | NS      | $2869.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        21 | NS      | $3474.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     67790 | NS      | $4756824.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     67769 | NS      | $2140145.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     46767 | NS      | $8386258.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       195 | NS      | $4644.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36760 | NS      | $5162574.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        21 | NS      | $907.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       114 | NC      | $3175886.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       429 | NS      | $11108.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         7 | NS      | $954.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    276990 | NS      | $52791524.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     69652 | NS      | $5562408.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    180922 | NS      | $161040481.42 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     56944 | NS      | $10085921.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    404970 | NS      | $72724512.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    154794 | NS      | $2789387.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                                  | Nextpower Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93979 | NS      | $11195718.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     75997 | NS      | $6234033.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     66911 | NS      | $29069483.95  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     62479 | NS      | $3939300.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1890.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     18070 | NS      | $1407291.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     21260 | NS      | $37212441.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       156 | NS      | $5165.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     71838 | NS      | $41628684.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     46945 | NS      | $6422545.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     47598 | NS      | $38801889.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24780 | NS      | $3594091.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         7 | NS      | $2449.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    337546 | NS      | $22976756.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        14 | NS      | $965.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     69752 | NS      | $1399922.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2475619 | NS      | $671759215.65 | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23199 | NS      | $1834808.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     97910 | NS      | $6245678.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     36569 | NS      | $11434394.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8194 | NS      | $1601927.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        35 | NS      | $860.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        44 | NS      | $3094.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     29916 | NS      | $9128568.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     92366 | NS      | $15256092.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        21 | NS      | $2146.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       195 | NS      | $19500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       156 | NS      | $17032.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        17 | NS      | $1736.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     87427 | NS      | $7462768.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     34880 | NS      | $15041302.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9597 | NS      | $8969356.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    776105 | NS      | $243099369.15 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    784158 | NS      | $33169883.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1528531 | NS      | $405152426.86 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       102 | NS      | $2127.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     30317 | NS      | $8182255.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        21 | NS      | $2364.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     56975 | NS      | $25013734.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    258796 | NS      | $20773554.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  43940000 | NS      | $43940000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    136530 | NS      | $8272352.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    125848 | NS      | $40655196.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     15930 | NS      | $4890032.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17782 | NS      | $7699783.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     68827 | NS      | $6241232.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       273 | NS      | $34337.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer