# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006899
**Filing Date:** 2026-1
**Character Count:** 29529
**Document Hash:** a733b38ad8fb6e0069110e62a768b7b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006899.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**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:** 26556990

**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 Poland ETF (Series ID: S000028556)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000087428 | iShares MSCI Poland ETF | EPOL            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Poland ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Banks — 33.8%** | **Banks — 33.8%** | **Banks — 33.8%** |
| Alior Bank SA | &nbsp;&nbsp;&nbsp; 320868 | $9085214 |
| Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp; 52580 | 1489888 |
| Bank Millennium SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2150258 | 9196579 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 611154 | 33532763 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51198 | 14337168 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 2882562 | 61119817 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 122079 | 17229136 |
|  |  | 145990565 |
| **Broadline Retail — 5.3%** | **Broadline Retail — 5.3%** | **Broadline Retail — 5.3%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2023117 | 17779202 |
| Pepco Group NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 684168 | 5019032 |
|  |  | 22798234 |
| **Capital Markets — 1.2%** | **Capital Markets — 1.2%** | **Capital Markets — 1.2%** |
| XTB SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 261050 | 5050584 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Grupa Azoty SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 271603 | 1403719 |
| **Construction & Engineering — 1.8%** | **Construction & Engineering — 1.8%** | **Construction & Engineering — 1.8%** |
| Budimex SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 45726 | 7832724 |
| **Consumer Finance — 1.9%** | **Consumer Finance — 1.9%** | **Consumer Finance — 1.9%** |
| KRUK SA | &nbsp;&nbsp;&nbsp; 63043 | 8231211 |
| **Consumer Staples Distribution & Retail — 5.2%** | **Consumer Staples Distribution & Retail — 5.2%** | **Consumer Staples Distribution & Retail — 5.2%** |
| Dino Polska SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1461598 | 16349664 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 962692 | 6142974 |
|  |  | 22492638 |
| **Diversified Telecommunication Services — 2.2%** | **Diversified Telecommunication Services — 2.2%** | **Diversified Telecommunication Services — 2.2%** |
| Cyfrowy Polsat SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 985756 | 3083704 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 2402841 | 6344557 |
|  |  | 9428261 |
| **Electric Utilities — 5.5%** | **Electric Utilities — 5.5%** | **Electric Utilities — 5.5%** |
| Enea SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1007589 | 5556007 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3162542 | 8553593 |
| Tauron Polska Energia SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750841 | 9747113 |
|  |  | 23856713 |
| **Entertainment — 3.6%** | **Entertainment — 3.6%** | **Entertainment — 3.6%** |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 222696 | 15652066 |
| **Health Care Providers & Services — 0.3%** | **Health Care Providers & Services — 0.3%** | **Health Care Providers & Services — 0.3%** |
| Diagnostyka SA, NVS | &nbsp;&nbsp;&nbsp; 23915 | 1117652 |
| **Hotels, Restaurants & Leisure — 0.3%** | **Hotels, Restaurants & Leisure — 0.3%** | **Hotels, Restaurants & Leisure — 0.3%** |
| AmRest Holdings SE | &nbsp;&nbsp;&nbsp; 363560 | 1419025 |
| **Insurance — 8.0%** | **Insurance — 8.0%** | **Insurance — 8.0%** |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 2010148 | 34661056 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining — 7.4%** | **Metals & Mining — 7.4%** | **Metals & Mining — 7.4%** |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 34898 | $9200011 |
| Jastrzebska Spolka Weglowa SA, Class S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 265157 | 1731892 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 359537 | 20855442 |
|  |  | 31787345 |
| **Oil, Gas & Consumable Fuels — 11.5%** | **Oil, Gas & Consumable Fuels — 11.5%** | **Oil, Gas & Consumable Fuels — 11.5%** |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 1925122 | 49572669 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** | **Professional Services — 2.3%** |
| Benefit Systems SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10410 | 10112149 |
| **Software — 2.3%** | **Software — 2.3%** | **Software — 2.3%** |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 190579 | 10167095 |
| **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** |
| Auto Partner SA | &nbsp;&nbsp;&nbsp; 365130 | 1674894 |
| CCC SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 187262 | 6930636 |
|  |  | 8605530 |
| **Textiles, Apparel & Luxury Goods — 3.5%** | **Textiles, Apparel & Luxury Goods — 3.5%** | **Textiles, Apparel & Luxury Goods — 3.5%** |
| LPP SA | &nbsp;&nbsp;&nbsp; 3294 | 15355442 |
| **Total Long-Term Investments — 98.4%** <br>**(Cost: $382,776,622)** | **Total Long-Term Investments — 98.4%** <br>**(Cost: $382,776,622)** | 425534678 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.1%** | **Money Market Funds — 5.1%** | **Money Market Funds — 5.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 20343749 | 20353921 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1470000 | 1470000 |
| **Total Short-Term Securities — 5.1%** <br>**(Cost: $21,824,316)** | **Total Short-Term Securities — 5.1%** <br>**(Cost: $21,824,316)** | 21823921 |
| **Total Investments — 103.5%** <br>**(Cost: $404,600,938)** | **Total Investments — 103.5%** <br>**(Cost: $404,600,938)** | 447358599 |
| **Liabilities in Excess of Other Assets — (3.5)%** | **Liabilities in Excess of Other Assets — (3.5)%** | (15105193)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $432253406 |

---

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

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Poland ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $19856314 | $497831 <br><sup>(a)</sup><br>| $— | $1704 | $(1928)<br>| $20353921 | 20343749 | $52423 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 2120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (650000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1470000 | 1470000 | &nbsp;&nbsp; 14324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1704 | $(1928) | $21823921 |  | $66747 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; WIG20 Index | 477 | 12/19/25 | &nbsp;&nbsp; $7874 | $370788 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1674894 | &nbsp;&nbsp; $423859784 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $425534678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 21823921 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 21823921 |
|  | &nbsp;&nbsp; $23498815 | &nbsp;&nbsp; $423859784 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $447358599 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Poland ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $370788 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $370788 |

---

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

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

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

---

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

---

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

------

## 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 Poland ETF

- **b. EDGAR series identifier (if any):** S000028556

- **c. LEI of Series:** 549300AWENQCY4VS9S36

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $477424428.56

**Total Liabilities:** $45162518.36

**Net Assets:** $432261910.20

**Cash Not Reported:** $728310.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087428 | 1.68%                | 4.23%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9198017.77              | $-4168673.04                               |
| Month 2  | $2071227.08              | $14680622.35                               |
| Month 3  | $3367852.88              | $2257671.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank Millennium SA                             | Bank Millennium SA                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   2150258 | NS      | $9196579.25   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                       | mBank SA                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     51198 | NS      | $14337167.63  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                     | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     45726 | NS      | $7832724.03   | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety SA                                  | Grupa Kety SA                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     34898 | NS      | $9200010.46   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                   | Bank Handlowy w Warszawie SA                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     52580 | NS      | $1489888.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    359537 | NS      | $20855441.93  | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    611154 | NS      | $33532763.04  | 7.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2402841 | NS      | $6344557.02   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1925122 | NS      | $49572669.34  | 11.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    190579 | NS      | $10167094.98  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                         | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      3294 | NS      | $15355442.36  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                       | Santander Bank Polska SA                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |    122079 | NS      | $17229136.37  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                  | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    222696 | NS      | $15652066.02  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  21773954 | NS      | $21784840.84  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1470000 | NS      | $1470000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                  | Jastrzebska Spolka Weglowa SA                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    265157 | NS      | $1731892.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| AmRest Holdings SE                             | AmRest Holdings SE                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    363560 | NS      | $1419024.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange/Financial Derivatives    | WIG20 INDEX FUT DEC25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PL        |       477 | NC      | $370788.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA    | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   2882562 | NS      | $61119816.70  | 14.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                         | CCC SA                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    187262 | NS      | $6930635.87   | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyfrowy Polsat SA                              | Cyfrowy Polsat SA                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    985756 | NS      | $3083704.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                 | Grupa Azoty SA                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    271603 | NS      | $1403718.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Enea SA                                        | Enea SA                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1007589 | NS      | $5556006.46   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                        | KRUK SA                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     63043 | NS      | $8231210.73   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                             | Benefit Systems SA                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |     10410 | NS      | $10112148.97  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA               | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   3162542 | NS      | $8553593.07   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   3750841 | NS      | $9747113.33   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA               | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   2010148 | NS      | $34661056.30  | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                  | Alior Bank SA                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    320868 | NS      | $9085213.42   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   1461598 | NS      | $16349664.28  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Partner SA                                | Auto Partner SA                                       | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    365130 | NS      | $1674894.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro.eu SA                                  | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   2023117 | NS      | $17779202.20  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                 | Pepco Group NV                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    684168 | NS      | $5019031.59   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zabka Group SA                                 | Zabka Group SA                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    962692 | NS      | $6142973.44   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                 | Diagnostyka SA                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     23915 | NS      | $1117651.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                         | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    261050 | NS      | $5050584.32   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer