# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068730
**Filing Date:** 2023-3
**Character Count:** 68934
**Document Hash:** 2cc5d64d6a978fdba549a5fbf1098515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068730.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23767157

**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. Tech Breakthrough Multisector ETF (Series ID: S000067234)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000216288 | iShares U.S. Tech Breakthrough Multisector ETF | TECB            |

## 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. Tech Breakthrough Multisector ETF

- **b. EDGAR series identifier (if any):** S000067234

- **c. LEI of Series:** 549300WK7RCZ8KBIB253

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $358310047.38

**Total Liabilities:** $20143910.52

**Net Assets:** $338166136.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216288 | 5.07%                | -7.32%               | 12.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50619.66               | $15510865.85                               |
| Month 2  | $-7732956.94             | $-16264210.95                              |
| Month 3  | $405899.41               | $37124415.55                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                 | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    140550 | NS      | $12433053.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                  | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $52223.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                 | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7677 | NS      | $306081.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129420 | NS      | $12791872.80  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     30561 | NS      | $2490415.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     28613 | NS      | $3030116.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32157 | NS      | $2496026.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13651 | NS      | $1978302.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                               | AvePoint, Inc.                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9445 | NS      | $42219.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3236 | NS      | $225549.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     77026 | NS      | $15048569.62  | 4.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    138095 | NS      | $14241737.35  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                  | FleetCor Technologies, Inc.                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1927 | NS      | $402376.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8063 | NS      | $611094.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                       | Bionano Genomics, Inc.                                | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     59071 | NS      | $106918.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                       | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     14321 | NS      | $576133.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                             | Proto Labs, Inc.                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1603 | NS      | $49051.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                        | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      9300 | NS      | $175491.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    246133 | NS      | $6955718.58   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7372 | NS      | $3115923.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                              | Snowflake, Inc., Class A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24940 | NS      | $3901613.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     87943 | NS      | $12689295.47  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34282 | NS      | $901273.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16765 | NS      | $1788490.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                           | Open Lending Corp., Class A                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $24380.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1963 | NS      | $353516.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                        | Editas Medicine, Inc.                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     13854 | NS      | $137016.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                  | Allogene Therapeutics, Inc.                           | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16258 | NS      | $125511.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     24341 | NS      | $565441.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.               | SpringWorks Therapeutics, Inc.                        | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8975 | NS      | $281815.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10737 | NS      | $71186.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26133 | NS      | $2995364.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                    | Blueprint Medicines Corp.                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     11837 | NS      | $553261.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22958 | NS      | $8508234.80   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11298 | NS      | $1402759.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                              | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     13033 | NS      | $301062.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                         | Repay Holdings Corp.                                  | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $20152.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                       | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     42850 | NS      | $1384055.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50657 | NS      | $2185849.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                 | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6462 | NS      | $319287.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra A/S                                   | Contra A/S                                            | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       934 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumo Logic, Inc.                             | Sumo Logic, Inc.                                      | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      8231 | NS      | $97372.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3511 | NS      | $136507.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                       | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     11101 | NS      | $318487.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                                    | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6414 | NS      | $865120.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                        | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $90424.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                             | 3D Systems Corp.                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      7613 | NS      | $82677.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                      | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2689 | NS      | $310902.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NASDAQ 100 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18532.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                 | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       999 | NS      | $13486.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     64011 | NS      | $1127873.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                      | Fate Therapeutics, Inc.                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     18552 | NS      | $110569.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                    | Coherus Biosciences, Inc.                             | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     14782 | NS      | $125351.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock, Inc.                              | ForgeRock, Inc., Class A                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5047 | NS      | $100233.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                          | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3924 | NS      | $546220.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4, Inc.                                | KnowBe4, Inc., Class A                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11041 | NS      | $274810.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                                  | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27535 | NS      | $10197311.90  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                             | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     12252 | NS      | $198237.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                   | AvidXchange Holdings, Inc.                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $37340.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                 | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4536 | NS      | $523272.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                | Workiva, Inc.                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1243 | NS      | $107556.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                   | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1342 | NS      | $44447.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12841 | NS      | $2762869.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                   | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       993 | NS      | $361303.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                | Duck Creek Technologies, Inc.                         | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $38143.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                            | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10084 | NS      | $179495.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                 | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      9951 | NS      | $544717.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                 | Splunk, Inc.                                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     13624 | NS      | $1304770.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7657.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                 | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11906 | NS      | $391945.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.          | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $28156.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                               | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      9105 | NS      | $317582.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5181 | NS      | $1380011.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                      | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20520 | NS      | $142203.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    105263 | NS      | $15681029.11  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                 | VMware, Inc., Class A                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     30133 | NS      | $3690388.51   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                | Alteryx, Inc., Class A                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      5307 | NS      | $294485.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                | Iovance Biotherapeutics, Inc.                         | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     28791 | NS      | $229176.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                | Altra Industrial Motion Corp.                         | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      3851 | NS      | $235180.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                    | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1153 | NS      | $213270.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                                | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4203 | NS      | $1458483.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                             | Everbridge, Inc.                                      | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      5249 | NS      | $167758.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                   | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19634 | NS      | $1445258.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                    | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17413 | NS      | $225150.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                           | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8621 | NS      | $270613.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                 | Rumble, Inc.                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $58792.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14163 | NS      | $1163207.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     86515 | NS      | $4528195.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                      | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11710 | NS      | $508799.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                     | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     61097 | NS      | $320759.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                 | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10925 | NS      | $28077.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26138 | NS      | $9249192.68   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                  | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7681 | NS      | $404327.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $204836.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1934 | NS      | $303463.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.               | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191671 | NS      | $373758.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc.                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $88316.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2301 | NS      | $62057.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     95417 | NS      | $7170587.55   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                               | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      6473 | NS      | $64341.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     12047 | NS      | $470435.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                     | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     91474 | NS      | $2665552.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio, Inc.                             | Adicet Bio, Inc.                                      | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      5735 | NS      | $52475.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30272 | NS      | $5190739.84   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.               | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     37267 | NS      | $393166.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                  | Zuora, Inc., Class A                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     11157 | NS      | $88363.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                           | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8890 | NS      | $137617.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                              | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     13401 | NS      | $2165869.62   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                           | Evo Payments, Inc., Class A                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      1249 | NS      | $42303.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                 | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     15690 | NS      | $938889.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3150 | NS      | $473634.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     25423 | NS      | $735741.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     20660 | NS      | $1837707.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                 | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3629 | NS      | $150113.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                      | Vir Biotechnology, Inc.                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16254 | NS      | $480305.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2275 | NS      | $166621.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7292 | NS      | $756763.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                  | Intellia Therapeutics, Inc.                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     16102 | NS      | $683368.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5939 | NS      | $358418.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18330 | NS      | $8342532.90   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                  | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      7690 | NS      | $152646.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paya Holdings, Inc.                          | Paya Holdings, Inc., Class A                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $23600.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  19999217 | NS      | $20011216.75  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                          | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3016 | NS      | $84236.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                            | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     16836 | NS      | $63976.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7214 | NS      | $813162.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                            | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25410 | NS      | $383436.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                           | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       597 | NS      | $17265.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                              | Blackline, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1320 | NS      | $94776.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4141 | NS      | $242165.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Knight, Inc.                           | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4070 | NS      | $246601.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                        | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $32124.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3845 | NS      | $203938.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                          | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $264963.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50972 | NS      | $12631371.32  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     20788 | NS      | $579361.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                        | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     14229 | NS      | $367677.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                  | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5478 | NS      | $160779.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp.                                | Invitae Corp.                                         | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     48246 | NS      | $113860.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4045 | NS      | $4779936.05   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     95846 | NS      | $1618838.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3295 | NS      | $142146.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                     | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6308 | NS      | $338108.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     20950 | NS      | $5147205.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax, Inc.                                | Avantax, Inc.                                         | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      1346 | NS      | $39222.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11311 | NS      | $1556167.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                          | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    483613 | NS      | $483612.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     28383 | NS      | $1247432.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16961 | NS      | $12864409.67  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19606 | NS      | $1298505.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                       | Tradeweb Markets, Inc., Class A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $221532.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Ligand Pharmace                       | Contra Ligand Pharmace                                | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MicroStrategy, Inc.                          | MicroStrategy, Inc., Class A                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       850 | NS      | $213970.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                     | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       711 | NS      | $35279.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                 | Bumble, Inc., Class A                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $126278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                     | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3095 | NS      | $953538.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                    | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       825 | NS      | $37661.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                      | CommVault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3965 | NS      | $246741.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1266 | NS      | $142652.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6010 | NS      | $1287402.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     43837 | NS      | $10091715.77  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                            | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1438 | NS      | $47051.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1235 | NS      | $50672.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport, Inc.                             | Matterport, Inc.                                      | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13996 | NS      | $49265.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                              | Green Dot Corp., Class A                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $22672.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                  | Vimeo, Inc.                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     11662 | NS      | $52945.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.          | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       801 | NS      | $36533.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     66755 | NS      | $8892433.55   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering, Inc.                     | Altair Engineering, Inc., Class A                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      3096 | NS      | $164397.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                      | FARO Technologies, Inc.                               | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1109 | NS      | $30475.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                  | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7877 | NS      | $175735.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                            | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      9811 | NS      | $24625.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                              | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4305 | NS      | $177366.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                 | Fastly, Inc., Class A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     10002 | NS      | $103520.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     17339 | NS      | $1640962.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54084 | NS      | $9584225.64   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     67247 | NS      | $11839506.82  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     87890 | NS      | $14762883.30  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     15915 | NS      | $1194261.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.     | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $31311.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                   | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     59538 | NS      | $688259.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                       | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1817 | NS      | $33941.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                                  | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14365 | NS      | $1173907.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     39552 | NS      | $6274529.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                 | iRobot Corp.                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1589 | NS      | $71505.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8396 | NS      | $6197339.48   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     49350 | NS      | $2442825.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2713 | NS      | $52388.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer