# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020835
**Filing Date:** 2026-5
**Character Count:** 53772
**Document Hash:** 87133f26c5fed6edc0f0356eb83ca654
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020835.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261017953

**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 MSCI USA Quality GARP ETF (Series ID: S000066849)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000215209 | iShares MSCI USA Quality GARP ETF | GARP            |

## 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 MSCI USA Quality GARP ETF

- **b. EDGAR series identifier (if any):** S000066849

- **c. LEI of Series:** 549300VBDBUH4U9NVV64

**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:** $1368710998.51

**Total Liabilities:** $5857476.90

**Net Assets:** $1362853521.61

**Cash Not Reported:** $185004.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215209 | 2.11%                | -2.27%               | -5.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $20438880.82                               |
| Month 2  | $6061519.84              | $-34891176.47                              |
| Month 3  | $-16697860.23            | $-63039803.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings Inc       | United Airlines Holdings Inc COM                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8991 | NS      | $827801.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc CL A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    102121 | NS      | $14938259.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                       | Oracle Corp. COM                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    154122 | NS      | $22672887.42  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc COM                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     56837 | NS      | $13606777.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated            | MasterCard Incorporated CL A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     44871 | NS      | $22420243.86  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc COM                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    188359 | NS      | $6618935.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc               | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17033 | NS      | $242720.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                      | KKR & Co Inc. COM                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     22063 | NS      | $2040827.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS               | BLACKROCK CASH FUNDS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2218187 | NS      | $2218186.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation               | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    328301 | NS      | $41480831.35  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                    | Rocket Lab Corp. COM                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25494 | NS      | $1637224.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66 COM                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35620 | NS      | $6489251.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    387849 | NS      | $67640865.60  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company           | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     58424 | NS      | $17672091.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    148967 | NS      | $45023786.08  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc              | Dell Technologies Inc CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     28378 | NS      | $4657681.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC            | Lululemon Athletica Inc. COM                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     26373 | NS      | $4037706.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc              | Sofi Technologies Inc COM                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     44669 | NS      | $709343.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                | Affirm Holdings Inc COM CL A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5044 | NS      | $231116.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                        | ResMed Inc. COM                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     15462 | NS      | $3470909.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc COM                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     46069 | NS      | $9111987.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3807 | NS      | $1080274.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                     | CoreWeave Inc. COM CL A                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     10503 | NS      | $813667.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                        | Samsara Inc COM CL A                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17183 | NS      | $544529.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc       | Citizens Financial Group Inc COM                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     45543 | NS      | $2731213.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                | Valero Energy Corp. COM                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     32344 | NS      | $7991555.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.       | Marriott International, Inc. CL A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4011 | NS      | $1311877.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP            | Texas Pacific Land Corporation COM                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7248 | NS      | $3439610.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                      | Snowflake Inc COM SHS                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14397 | NS      | $2171355.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation           | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    304548 | NS      | $65069725.68  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7264 | NS      | $681871.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.              | Quanta Services, Inc. COM                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26357 | NS      | $14470520.14  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc CL A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     47747 | NS      | $7169212.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp COM                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11970 | NS      | $1799450.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                        | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4429 | NS      | $1081118.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                | Incyte Corporation. COM                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     17714 | NS      | $1667241.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.           | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8705 | NS      | $12004107.95  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.      | Monolithic Power Systems Inc. COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6421 | NS      | $7020400.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                     | Citigroup Inc. COM NEW                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     63218 | NS      | $7169553.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     96407 | NS      | $10436057.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                        | Godaddy Inc CL A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12066 | NS      | $997496.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC    | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9745 | NS      | $3817701.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                   | Costar Group Inc COM                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     52424 | NS      | $2114784.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     38494 | NS      | $9645826.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc CL A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5121 | NS      | $689542.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company       | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     71954 | NS      | $4364010.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc COM                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10986 | NS      | $5742492.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1618 | NS      | $528843.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                            | UDR Inc COM                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     11632 | NS      | $392928.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                     | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4352 | NS      | $3766046.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | Eli Lilly & Co. COM                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42601 | NS      | $39183121.77  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                         | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    271873 | NS      | $68998648.67  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated  | Microchip Technology Incorporated COM              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     48297 | NS      | $3120469.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.    | Live Nation Entertainment, Inc. COM                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8225 | NS      | $1254394.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5448 | NS      | $1334760.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.              | Targa Resources Corp. COM                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11393 | NS      | $2856566.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc COM                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75819 | NS      | $7509871.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation             | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1038 | NS      | $1108106.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     85030 | NS      | $17709198.10  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                 | Liberty Media Corp Del COM LBTY ONE S C            | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     21559 | NS      | $1832946.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                     | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15011 | NS      | $1024500.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                   | NRG Energy, Inc. COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     47399 | NS      | $6926889.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                       | Fortinet Inc COM                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    395580 | NS      | $32326797.60  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc COM                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1356 | NS      | $575879.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                    | Emcor Group Inc COM                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11075 | NS      | $8176783.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.               | Delta Air Lines Inc. COM NEW                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17325 | NS      | $1151766.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc CL A COM                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14116 | NS      | $2912695.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                          | IREN Ltd. ORDINARY SHARES                          | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     29357 | NS      | $1006357.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.           | Marathon Petroleum Corp. COM                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5291 | NS      | $1291956.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc COM CL A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    106475 | NS      | $13445663.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                         | Boeing Co. COM                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14034 | NS      | $2793187.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    100653 | NS      | $31153110.03  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13942 | NS      | $3321123.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28299 | NS      | $7517063.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                       | MongoDB Inc. CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3658 | NS      | $895368.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp COM                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     75288 | NS      | $4056517.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                    | GE Vernova Inc. COM                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9611 | NS      | $8389441.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                          | KLA Corp. COM NEW                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     29368 | NS      | $43241736.88  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                         | Corpay Inc COM SHS                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2506 | NS      | $729220.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    180764 | NS      | $66913409.88  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    112286 | NS      | $27294480.88  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.   | Micro E-mini Nasdaq-100 Index Futures              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        45 | NC      | $-77147.42    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                    | EQT Corporation COM                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    110288 | NS      | $7018728.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                     | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     92755 | NS      | $9697535.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.             | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    100610 | NS      | $33990082.40  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.              | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25394 | NS      | $1492659.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.            | International Paper Co. COM                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     53195 | NS      | $1899061.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     60420 | NS      | $1108102.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.               | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     43852 | NS      | $6111653.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.          | Super Micro Computer Inc. COM NEW                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     48042 | NS      | $1093916.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Heico Corp                         | Heico Corp CL A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18750 | NS      | $3957937.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation     | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    178980 | NS      | $16820540.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc COM                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5946 | NS      | $651681.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation           | Hyatt Hotels Corporation COM CL A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5167 | NS      | $742962.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                    | DraftKings Inc. COM CL A                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     55414 | NS      | $1198050.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9096 | NS      | $1794276.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                         | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      6951 | NS      | $1390130.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                          | Okta Inc. CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15169 | NS      | $1193951.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corporation UNITS (COMPR 1 COM & 1 TR     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     38902 | NS      | $1006783.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.       | Alnylam Pharmaceuticals Inc. COM                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6985 | NS      | $2311126.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation      | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    157184 | NS      | $9863296.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       555 | NS      | $2336727.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                           | Snap Inc CL A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    109160 | NS      | $502136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD        | Royal Caribbean Group COM USD0.01                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     64076 | NS      | $17632433.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co CL A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2465 | NS      | $774946.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc COM SHS                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    143539 | NS      | $17623718.42  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                         | DexCom Inc COM                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     41350 | NS      | $2596780.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation        | Ares Management Corporation CL A COM STK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8032 | NS      | $876291.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                           | Ionq Inc COM                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     13201 | NS      | $380584.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc             | Palo Alto Networks Inc COM                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     36129 | NS      | $5792201.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc CL A COM                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13800 | NS      | $1629090.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4639 | NS      | $650805.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                     | Welltower Inc. COM                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12108 | NS      | $2393872.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                  | Crown Castle Inc. COM                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     15385 | NS      | $1250954.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                       | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     55909 | NS      | $15865296.93  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    163569 | NS      | $5235843.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC COM SHS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     53437 | NS      | $3710665.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.             | Burlington Stores Inc. COM                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7772 | NS      | $2528853.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc CL A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25546 | NS      | $677224.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.            | IDEXX Laboratories Inc. COM                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19739 | NS      | $11091146.71  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                      | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    214798 | NS      | $20652827.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.              | Jacobs Solutions Inc. COM                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     12504 | NS      | $1591509.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     28950 | NS      | $6684265.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                  | Ciena Corporation COM NEW                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6306 | NS      | $2448178.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc CL A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19055 | NS      | $2475625.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC ORD EUR0.09 (DI)         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     41340 | NS      | $4214613.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc CL C CAP STK                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41445 | NS      | $1714994.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                      | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6981 | NS      | $2069587.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                | Insulet Corporation COM                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7480 | NS      | $1569603.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                   | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1622 | NS      | $2804470.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc               | Howmet Aerospace Inc COM                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     47253 | NS      | $10889926.38  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.               | Steel Dynamics, Inc. COM                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7343 | NS      | $1321740.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                | Expand Energy Corp. COM                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     58910 | NS      | $6467139.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc COM                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4123 | NS      | $1253721.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112206 | NS      | $64196418.78  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                   | BLACKROCK GLOBAL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5688542 | NS      | $5689679.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                 | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     44652 | NS      | $1013153.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc COM CL A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13637 | NS      | $945044.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc CL A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11249 | NS      | $4391722.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.         | Constellation Energy Corp. COM                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16314 | NS      | $4555684.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.       | Cadence Design Systems, Inc. COM                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12186 | NS      | $3386123.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc COM                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    488340 | NS      | $35126296.20  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                     | Applovin Corp. COM CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10303 | NS      | $4100594.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                         | Heico Corp COM                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5465 | NS      | $1498503.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10580 | NS      | $1393809.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.        | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    145559 | NS      | $29611067.37  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.        | LPL Financial Holdings Inc. COM                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2874 | NS      | $864585.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84926 | NS      | $24361872.36  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation           | Bloom Energy Corporation COM CL A                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11913 | NS      | $1614092.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    152394 | NS      | $43822418.64  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer