# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204351
**Filing Date:** 2025-8
**Character Count:** 29085
**Document Hash:** 3381a2ae2bf723d810b03f905e87dce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204351.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254483

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

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

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

## Series and Classes Contracts Data

### iShares U.S. Real Estate ETF (Series ID: S000004328)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012058 | iShares U.S. Real Estate ETF | IYR             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares U.S. Real Estate ETF

- **b. EDGAR series identifier (if any):** S000004328

- **c. LEI of Series:** 549300SJWB2CPZFPT616

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3874066881.90

**Total Liabilities:** $7574087.38

**Net Assets:** $3866492794.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012058 | -2.04%               | 0.84%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74190022.02            | $-29608405.37                              |
| Month 2  | $13821523.03             | $7395890.79                                |
| Month 3  | $2364204.35              | $-1107769.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    230837 | NS      | $21927206.63  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    912330 | NS      | $146666170.80 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    457791 | NS      | $33249360.33  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    860488 | NS      | $31536885.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677790 | NS      | $28806075.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6788189 | NS      | $6788188.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   1694964 | NS      | $55594819.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2685210 | NS      | $154694948.10 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    348053 | NS      | $51515324.53  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   2065713 | NS      | $36170634.63  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                                  | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357781 | NS      | $10200336.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                        | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1576266 | NS      | $17796043.14  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    212110 | NS      | $8138660.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    568485 | NS      | $35058469.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1294796 | NS      | $133014393.08 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    910032 | NS      | $23697233.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   3141999 | NS      | $102429167.40 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    479769 | NS      | $33607818.45  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    191442 | NS      | $54254662.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                            | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    469465 | NS      | $137750420.30 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1044916 | NS      | $16572367.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393669 | NS      | $18947288.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1353637 | NS      | $299180849.74 | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    707453 | NS      | $13045433.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    817189 | NS      | $38146382.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2683124 | NS      | $282049994.88 | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    873128 | NS      | $122342695.36 | 3.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    778129 | NS      | $12940285.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    155933 | NS      | $26059522.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1796374 | NS      | $276156575.02 | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    896421 | NS      | $36600869.43  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                      | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    944922 | NS      | $34083336.54  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1016754 | NS      | $68620727.46  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    261573 | NS      | $31744499.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    651104 | NS      | $40615867.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                             | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    558851 | NS      | $24131186.18  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                            | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     24729 | NS      | $463421.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    154420 | NS      | $10576225.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   3033956 | NS      | $27882055.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    195071 | NS      | $155173128.37 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1341884 | NS      | $84739974.60  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                                  | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    433096 | NS      | $29220987.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630983 | NS      | $93032133.52  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    958866 | NS      | $19244440.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    356757 | NS      | $45126192.93  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    326498 | NS      | $23853943.88  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   2156523 | NS      | $55401075.87  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    141165 | NS      | $36107183.70  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORPORATION.                                                  | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   2011494 | NS      | $42281603.88  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2062682 | NS      | $31682795.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    319504 | NS      | $75032319.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1799166 | NS      | $33860304.12  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                      | STAG INDUSTRIAL INC                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    554885 | NS      | $20131227.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                                              | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176500 | NS      | $7681280.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC.                                                | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     91585 | NS      | $6181987.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1254432 | NS      | $100856332.80 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DJ US REAL ESTATE SEP25                                                    | DJ US REAL ESTATE SEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       330 | NC      | $-5576.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    877278 | NS      | $89982404.46  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496545 | NS      | $18987880.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    702090 | NS      | $24973341.30  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    422793 | NS      | $86038375.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    317667 | NS      | $35797894.23  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    485785 | NS      | $34602465.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    941333 | NS      | $164102581.89 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    417445 | NS      | $9258930.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    499265 | NS      | $14992927.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6076328 | NS      | $6078758.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    316363 | NS      | $10854414.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer