# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003728
**Filing Date:** 2026-5
**Character Count:** 65926
**Document Hash:** b9ef1fd2c593345d42d6d63567084fb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003728.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013180

**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. Infrastructure ETF (Series ID: S000061314)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000198491 | iShares U.S. Infrastructure ETF | IFRA            |

## 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. Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000061314

- **c. LEI of Series:** 549300RYOD5SX3832571

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3733756244.83

**Total Liabilities:** $33941295.24

**Net Assets:** $3699814949.59

**Cash Not Reported:** $63000.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198491 | 6.48%                | 7.64%                | -4.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9639927.46              | $194506430.81                              |
| Month 2  | $-1.25                   | $259015719.99                              |
| Month 3  | $32480978.85             | $-235876891.33                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    164905 | NS      | $30461251.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                   | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28546 | NS      | $959431.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                                                | CONSTRUCTION PARTNERS INC                         | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73002 | NS      | $8111982.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC COMPANY                                          | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    125694 | NS      | $6632872.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    335809 | NS      | $93774663.25  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    623177 | NS      | $49505180.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                                | H20 AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38524 | NS      | $2260203.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55384 | NS      | $11205844.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                | WEST FRASER TIMBER CO LTD                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     80465 | NS      | $5253559.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corporation                                                      | TC ENERGY CORP                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1040822 | NS      | $65155457.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    196941 | NS      | $4080617.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                                       | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    479587 | NS      | $7558291.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    112812 | NS      | $15469909.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                                     | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40668 | NS      | $466868.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    361025 | NS      | $40860809.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    402543 | NS      | $12124595.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                                             | ARTESIAN RESOURCES CORP                           | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9069 | NS      | $288847.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                              | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29717 | NS      | $4564531.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN, INC.                                                                | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     20706 | NS      | $11277522.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                                          | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    107755 | NS      | $6299357.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    176124 | NS      | $13441783.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                                                     | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132977 | NS      | $3884258.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     96207 | NS      | $14162632.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                 | CRH PLC                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   1035831 | NS      | $108886554.72 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    375259 | NS      | $25997943.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93454 | NS      | $30067889.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                                       | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53853 | NS      | $3835949.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                                                | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61372 | NS      | $1379642.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1639231 | NS      | $152251775.28 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XAU UTILITIES JUN26                                                        | XAU UTILITIES JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $36245.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                           | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     23517 | NS      | $2971843.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59146 | NS      | $2681679.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    777441 | NS      | $101798124.54 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                                 | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45198 | NS      | $1802044.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    629413 | NS      | $56892641.07  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                | KAISER ALUMINUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24537 | NS      | $2956953.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                  | AMRIZE LTD                                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    765375 | NS      | $42876307.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     74673 | NS      | $29432362.95  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    304943 | NS      | $23657477.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200065 | NS      | $16969513.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                                                        | LUXFER HOLDINGS PLC                               | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     40756 | NS      | $496408.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                            | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     60897 | NS      | $4015548.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    283219 | NS      | $11405229.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                                        | UNITED STATES LIME MINERALS INC                   | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16627 | NS      | $2171652.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                               | STANTEC INC                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    176693 | NS      | $15266275.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162724 | NS      | $5926408.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    219126 | NS      | $155242005.96 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XAE ENERGY JUN26                                                           | XAE ENERGY JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $19062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68253 | NS      | $50391872.43  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                                           | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    173979 | NS      | $768987.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328099 | NS      | $7480657.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                              | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46148 | NS      | $18794695.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERA INCORPORATED                                                         | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    302437 | NS      | $15687407.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETIK HOLDINGS INC.                                                      | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43219 | NS      | $2092231.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     62675 | NS      | $20909633.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                    | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    210364 | NS      | $30599547.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                              | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38711 | NS      | $2927325.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                             | MYR GROUP INC                                     | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23647 | NS      | $6676021.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                                               | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21438 | NS      | $609696.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    172166 | NS      | $10175010.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348710 | NS      | $100079770.00 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                                               | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167836 | NS      | $2158370.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                                   | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122381 | NS      | $3938220.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     53976 | NS      | $74432364.24  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     64105 | NS      | $11001700.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                  | ENERGY FUELS INC CANADA                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    367482 | NS      | $6706546.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    181075 | NS      | $23047226.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     92964 | NS      | $54726047.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                                     | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124603 | NS      | $1805497.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                                | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189117 | NS      | $1650991.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                                                      | KOPPERS HOLDINGS INC                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28684 | NS      | $1109497.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    384609 | NS      | $28145686.62  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                       | TASEKO MINES LTD                                  | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    553847 | NS      | $3572313.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    334035 | NS      | $50215481.55  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48420 | NS      | $9173169.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17590 | NS      | $918901.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     34956 | NS      | $1882031.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    256899 | NS      | $18435072.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    227384 | NS      | $18627297.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                                    | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17702 | NS      | $921389.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                                     | YORK WATER CO THE                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14279 | NS      | $434795.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                                     | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11774 | NS      | $637915.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    100259 | NS      | $5506224.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    650306 | NS      | $28067206.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                                               | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9492 | NS      | $287038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1216860 | NS      | $88563070.80  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                                      | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     16801 | NS      | $718578.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                         | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30340 | NS      | $14456099.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp                                                               | LEGENCE CORP                                      | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54190 | NS      | $3059567.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP, INC.                                            | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     79020 | NS      | $9329101.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1119399 | NS      | $108044391.48 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                                       | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76980 | NS      | $1147002.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1942929 | NS      | $65146409.37  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     81429 | NS      | $3268560.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166881 | NS      | $13739312.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    587158 | NS      | $142456273.96 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    750892 | NS      | $28684074.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                           | SOLSTICE ADVANCED MATERIALS INC                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    246249 | NS      | $18754323.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                                                 | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     58140 | NS      | $633726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                              | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     39531 | NS      | $964556.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                                | MANITOWOC CO INC THE                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     50399 | NS      | $587148.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES, INC.                                                   | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    168739 | NS      | $18696281.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                                                    | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     50359 | NS      | $1528395.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    878695 | NS      | $54320924.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                   | CENTURY ALUMINUM CO                               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    101490 | NS      | $5956448.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                   | XPEL INC                                          | CUSIP: 98379L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38808 | NS      | $1717642.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    275448 | NS      | $30277244.16  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    207185 | NS      | $30294590.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                                      | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     54609 | NS      | $4142092.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                                     | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     16185 | NS      | $1263239.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    171375 | NS      | $10527566.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     57679 | NS      | $5222256.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    873898 | NS      | $7384438.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210075 | NS      | $37813500.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                           | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36422 | NS      | $2815056.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                     | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    653432 | NS      | $63493987.44  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101424 | NS      | $13658770.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    123248 | NS      | $13337898.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     41089 | NS      | $2186756.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     62005 | NS      | $5340490.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    539795 | NS      | $70756328.60  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    351668 | NS      | $59467058.80  | 1.61%             |  |  |  | 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        |   2717727 | NS      | $2717727.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                           | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    175417 | NS      | $5215147.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    195039 | NS      | $26542857.51  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                      | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    582539 | NS      | $23604480.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    202511 | NS      | $55143745.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                             | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80015 | NS      | $24318158.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    452459 | NS      | $50838293.24  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                                   | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32470 | NS      | $1089043.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                             | JAMES HARDIE INDUSTRIES PLC                       | CUSIP: G4253H101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    903171 | NS      | $17106058.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    577454 | NS      | $29253819.64  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    498544 | NS      | $40357136.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                  | CUSIP: 419870100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172228 | NS      | $2555863.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORPORATION                                          | PINNACLE WEST CAPITAL                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    120527 | NS      | $12143095.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                                                  | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     14393 | NS      | $1120638.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107178 | NS      | $7797199.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     69947 | NS      | $5399208.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2187756 | NS      | $38438872.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     97341 | NS      | $70918758.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI JUN26                                                    | S P MID 400 EMINI JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $3671.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    229907 | NS      | $126223541.14 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                      | GREAT LAKES DREDGE DOCK CORP                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    100599 | NS      | $1710183.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                    | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     75061 | NS      | $5209984.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                           | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205761 | NS      | $9868297.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    477539 | NS      | $22281969.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                              | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     54645 | NS      | $7812595.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     65831 | NS      | $10848948.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                      | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    325395 | NS      | $37670979.15  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                       | COMPASS MINERALS INTERNATIONAL INC                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     49939 | NS      | $1166075.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     66858 | NS      | $8014937.04   | 0.22%             |  |  |  | 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        |  32908523 | NS      | $32915104.75  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     83027 | NS      | $11876182.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     46482 | NS      | $2447277.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1023456 | NS      | $50169813.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                          | ALGONQUIN POWER UTILITIES CORP                    | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    767741 | NS      | $4713929.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                               | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     68075 | NS      | $5915717.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                         | KORNIT DIGITAL LTD                                | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     69492 | NS      | $1018752.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                | FORTIS INC CANADA                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    506853 | NS      | $28277328.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     51797 | NS      | $6050925.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    203594 | NS      | $29753227.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                         | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    224136 | NS      | $10455944.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     29922 | NS      | $11955933.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                                              | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     54956 | NS      | $897981.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2884140 | NS      | $118393947.00 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                    | ALGOMA STEEL GROUP INC                            | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    138519 | NS      | $572083.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                    | KNIFE RIVER CORP                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87369 | NS      | $7133678.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer