# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204361
**Filing Date:** 2025-8
**Character Count:** 74442
**Document Hash:** 2414f93ea125fa6d8059e59f2092f228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204361.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254497

**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 Texas Equity ETF (Series ID: S000093203)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000261357 | iShares Texas Equity ETF | TEXN            |

## 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 Texas Equity ETF

- **b. EDGAR series identifier (if any):** S000093203

- **c. LEI of Series:** 52990049N8LXXN6KKY62

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9057536.70

**Total Liabilities:** $241.85

**Net Assets:** $9057294.85

**Cash Not Reported:** $26230.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261357 | 0.00%                | 0.00%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-9984.41                | $22182.09                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRISTOW GROUP INC.                                                    | BRISTOW GROUP INC                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        63 | NS      | $2077.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1001 | NS      | $75815.74     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                | DELL TECHNOLOGIES INC                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       656 | NS      | $80425.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                              | DIAMONDBACK ENERGY INC                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       394 | NS      | $54135.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                                   | PROS HOLDINGS INC                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |        90 | NS      | $1409.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                  | FRONTIER COMMUNICATIONS PARENT INC    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $17617.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                                                    | ACUREN CORP                           | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $2318.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                        | OMNICELL INC                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       100 | NS      | $2940.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMPANY    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2709 | NS      | $55399.05     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                   | DIODES INC                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        96 | NS      | $5077.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                     | SCHLUMBERGER LTD                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2807 | NS      | $94876.60     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                         | STERLING INFRASTRUCTURE INC           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        61 | NS      | $14074.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                  | MCKESSON CORP                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       260 | NS      | $190522.80    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                              | TYLER TECHNOLOGIES INC                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        89 | NS      | $52762.76     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                                 | DXP ENTERPRISES INC TX                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2366.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                                               | TRIUMPH FINANCIAL INC                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        48 | NS      | $2645.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                            | PAR PACIFIC HOLDINGS INC              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       118 | NS      | $3130.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                          | CACTUS INC                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       142 | NS      | $6208.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                       | APA CORP                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       731 | NS      | $13369.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                               | CARRIAGE SERVICES INC                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1555.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       686 | NS      | $88439.12     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                     | ACADEMY SPORTS OUTDOORS INC           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $6363.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                        | CONOCOPHILLIPS                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2612 | NS      | $234400.88    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       443 | NS      | $77117.44     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                         | AMN HEALTHCARE SERVICES INC           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        81 | NS      | $1674.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                             | NEXSTAR MEDIA GROUP INC               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        57 | NS      | $9858.15      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                               | P10 INC                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1124.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                    | CORVEL CORP                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $6166.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                         | SUMMIT HOTEL PROPERTIES INC           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       216 | NS      | $1099.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       189 | NS      | $33264.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                                 | MR COOPER GROUP INC                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       129 | NS      | $19248.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                  | URANIUM ENERGY CORP                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       884 | NS      | $6011.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                               | CINEMARK HOLDINGS INC                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       216 | NS      | $6518.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                        | VICTORY CAPITAL HOLDINGS INC          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        93 | NS      | $5921.31      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                 | COMERICA INC                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       280 | NS      | $16702.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                        | LYONDELLBASELL INDUSTRIES NV CL A     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       529 | NS      | $30607.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                 | INVITATION HOMES INC                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      1269 | NS      | $41623.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                               | TEXAS PACIFIC LAND CORP               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $41199.21     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                                   | UPBOUND GROUP INC                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       108 | NS      | $2710.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                            | GREEN BRICK PARTNERS INC              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        69 | NS      | $4338.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                           | TESLA INC                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2784 | NS      | $884365.44    | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                 | AST SPACEMOBILE INC                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       354 | NS      | $16542.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                              | CHORD ENERGY CORP                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       123 | NS      | $11912.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                       | WHITESTONE REIT                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1148.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                          | INTEGER HOLDINGS CORP                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        70 | NS      | $8607.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                           | INNOVEX INTERNATIONAL INC             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        90 | NS      | $1405.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       840 | NS      | $100212.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                  | WESTLAKE CORP                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        69 | NS      | $5239.17      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                     | MATCH GROUP INC                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       504 | NS      | $15568.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                                                    | VIPER ENERGY INC                      | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       271 | NS      | $10333.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                                     | VITAL FARMS INC                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        72 | NS      | $2773.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                 | NOBLE CORP PLC                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       259 | NS      | $6876.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       408 | NS      | $65516.64     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                          | NATERA INC                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $45275.92     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                             | COMFORT SYSTEMS USA INC               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        72 | NS      | $38607.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                               | HF SINCLAIR CORP                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       330 | NS      | $13556.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                                      | SEADRILL LTD                          | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       128 | NS      | $3360.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                        | TEXAS CAPITAL BANCSHARES INC          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       100 | NS      | $7940.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                   | COTERRA ENERGY INC                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1557 | NS      | $39516.66     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                | WASTE MANAGEMENT INC                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       764 | NS      | $174818.48    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                         | PRIMORIS SERVICES CORP                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       111 | NS      | $8651.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                             | DNOW INC                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       235 | NS      | $3485.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                           | PROSPERITY BANCSHARES INC             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $13696.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                               | ATI INC                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       288 | NS      | $24865.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                | SOUTHWEST AIRLINES CO                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1054 | NS      | $34191.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                                              | MICROVAST HOLDINGS INC                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |       406 | NS      | $1473.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.                               | SKYWARD SPECIALTY INSURANCE GROUP INC | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        73 | NS      | $4218.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                   | YETI HOLDINGS INC                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       170 | NS      | $5358.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                                | PROPETRO HOLDING CORP                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $1074.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                    | KOSMOS ENERGY LTD                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       954 | NS      | $1640.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                             | COMMERCIAL METALS CO                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       234 | NS      | $11444.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                             | EXPRO GROUP HOLDINGS NV               | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       228 | NS      | $1958.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                             | LENNOX INTERNATIONAL INC              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        66 | NS      | $37833.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                            | DIGITAL REALTY TRUST INC              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       695 | NS      | $121159.35    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                | CASTLE BIOSCIENCES INC                | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1408.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                   | DAVE BUSTER S ENTERTAINMENT INC       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |        54 | NS      | $1624.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                           | APPLIED DIGITAL CORP                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       361 | NS      | $3635.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                           | SALLY BEAUTY HOLDINGS INC             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       237 | NS      | $2194.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                             | AT T INC                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14475 | NS      | $418906.50    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                            | CULLEN FROST BANKERS INC              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       124 | NS      | $15938.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                  | INTERNATIONAL BANCSHARES CORP         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       120 | NS      | $7987.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                        | TIDEWATER INC                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       106 | NS      | $4889.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3417 | NS      | $747058.71    | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                           | HOWARD HUGHES HOLDINGS INC            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        69 | NS      | $4657.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                                 | CHAMPIONX CORP                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       398 | NS      | $9886.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                         | SAILPOINT INC                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2834.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                            | ADDUS HOMECARE CORP                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        38 | NS      | $4377.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                      | WEATHERFORD INTERNATIONAL PLC         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       146 | NS      | $7345.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                                 | CONCENTRA GROUP HOLDINGS PARENT INC   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $4936.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                                 | STELLAR BANCORP INC                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       115 | NS      | $3217.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                           | RANGE RESOURCES CORP                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       494 | NS      | $20090.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                      | OCCIDENTAL PETROLEUM CORP             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1389 | NS      | $58351.89     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                     | TALOS ENERGY INC                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       245 | NS      | $2077.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                                     | SABRE CORP                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       783 | NS      | $2474.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                       | NETSTREIT CORP                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       171 | NS      | $2895.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                                | CORE LABORATORIES LUXEMBOURG SA       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $1140.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                       | LGI HOMES INC                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        45 | NS      | $2318.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                       | GLOBE LIFE INC                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       177 | NS      | $21999.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                                                  | SABLE OFFSHORE CORP                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       141 | NS      | $3099.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                                   | SOLARIS ENERGY INFRASTRUCTURE INC     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        74 | NS      | $2093.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                     | Q2 HOLDINGS INC                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       127 | NS      | $11885.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                                 | CSW INDUSTRIALS INC                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        34 | NS      | $9752.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                     | SERVICE CORP INTERNATIONAL US         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       288 | NS      | $23443.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                              | TRINITY INDUSTRIES INC                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       171 | NS      | $4618.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                                 | DIGITAL TURBINE INC                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       208 | NS      | $1227.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                              | STEWART INFORMATION SERVICES CORP     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        57 | NS      | $3710.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                             | FLEX LTD                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       786 | NS      | $39237.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                         | PERMIAN RESOURCES CORP                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1315 | NS      | $17910.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                     | TALEN ENERGY CORP                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $27041.61     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                       | OCEANEERING INTERNATIONAL INC         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       191 | NS      | $3957.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                         | WINGSTOP INC                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        57 | NS      | $19194.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                                | NPK INTERNATIONAL INC                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       164 | NS      | $1395.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY         | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                     | KIRBY CORP                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       117 | NS      | $13268.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                      | FIRST FINANCIAL BANKSHARES INC        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       280 | NS      | $10074.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                            | CROWDSTRIKE HOLDINGS INC              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       504 | NS      | $256692.24    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                        | TECHNIPFMC PLC                        | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       857 | NS      | $29515.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                              | XPEL INC                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        46 | NS      | $1651.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                                         | APPLIED OPTOELECTRONICS INC           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       109 | NS      | $2800.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                    | HELIX ENERGY SOLUTIONS GROUP INC      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       297 | NS      | $1853.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                 | KINETIK HOLDINGS INC                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3964.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                   | HALLIBURTON CO                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1770 | NS      | $36072.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                              | ARIS WATER SOLUTIONS INC              | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1537.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                      | NEXPOINT RESIDENTIAL TRUST INC        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        54 | NS      | $1799.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                 | AECOM                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       272 | NS      | $30697.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                              | ATMOS ENERGY CORP                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       326 | NS      | $50239.86     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                              | NOV INC                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       772 | NS      | $9595.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                         | ARCHROCK INC                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       342 | NS      | $8491.86      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                                   | UNITED STATES LIME MINERALS INC       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        21 | NS      | $2095.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                 | QUANTA SERVICES INC                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       304 | NS      | $114936.32    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                                            | ORION SA                              | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       117 | NS      | $1227.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                                          | SELECT WATER SOLUTIONS INC            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       222 | NS      | $1918.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                 | FLOWSERVE CORP                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       270 | NS      | $14134.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                        | THE CHARLES SCHWAB CORP               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3520 | NS      | $321164.80    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                  | QUANEX BUILDING PRODUCTS CORP         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        99 | NS      | $1871.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                             | SILICON LABORATORIES INC              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        65 | NS      | $9578.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                             | KODIAK GAS SERVICES INC               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3769.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                             | KRATOS DEFENSE SECURITY SOLUTIONS INC | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       309 | NS      | $14353.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                           | BRINKER INTERNATIONAL INC             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        92 | NS      | $16590.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       645 | NS      | $86700.90     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                              | CECO ENVIRONMENTAL CORP               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        63 | NS      | $1783.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                             | KBR INC                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       263 | NS      | $12608.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1875 | NS      | $389287.50    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                        | MAGNOLIA OIL GAS CORP                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $8542.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                                          | THERMON GROUP HOLDINGS INC            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        72 | NS      | $2021.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                 | GREAT LAKES DREDGE DOCK CORP          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       159 | NS      | $1938.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                              | CENTERPOINT ENERGY INC                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1344 | NS      | $49378.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                               | POWELL INDUSTRIES INC                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        20 | NS      | $4209.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                    | IES HOLDINGS INC                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        19 | NS      | $5628.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                   | CHEVRON CORP                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $481977.54    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                   | EOG RESOURCES INC                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1140 | NS      | $136355.40    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                              | DARLING INGREDIENTS INC               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       324 | NS      | $12292.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                        | GAMESTOP CORP                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       845 | NS      | $20609.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                  | HUNTSMAN CORP                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       360 | NS      | $3751.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                                | VERITEX HOLDINGS INC                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       108 | NS      | $2818.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                   | KINDER MORGAN INC                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4013 | NS      | $117982.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                              | COMSTOCK RESOURCES INC                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       152 | NS      | $4205.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                                 | HILLTOP HOLDINGS INC                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       107 | NS      | $3247.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       243 | NS      | $11595.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                | MURPHY OIL CORP                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       276 | NS      | $6210.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                                                | NEXTDECADE CORP                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       272 | NS      | $2423.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                          | COPART INC                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1825 | NS      | $89552.75     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                                         | ENHABIT INC                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       101 | NS      | $973.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                            | SOUTHSIDE BANCSHARES INC              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        57 | NS      | $1677.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                       | INSPERITY INC                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        78 | NS      | $4689.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                  | EAGLE MATERIALS INC                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        69 | NS      | $13945.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                            | PATTERSON UTI ENERGY INC              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       721 | NS      | $4275.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                      | CATERPILLAR INC                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       955 | NS      | $370740.55    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                              | TPG INC                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       268 | NS      | $14056.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                    | CIRRUS LOGIC INC                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       110 | NS      | $11468.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                          | US PHYSICAL THERAPY INC               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        30 | NS      | $2346.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                               | ALKAMI TECHNOLOGY INC                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       138 | NS      | $4159.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                      | ALAMO GROUP INC                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        20 | NS      | $4367.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       231 | NS      | $26955.39     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                     | D R HORTON INC                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       566 | NS      | $72968.72     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                                           | ATLAS ENERGY SOLUTIONS INC            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $2313.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                | RUSH ENTERPRISES INC                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       133 | NS      | $6850.83      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                              | GROUP 1 AUTOMOTIVE INC                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        26 | NS      | $11354.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                                | INTUITIVE MACHINES INC                | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $2434.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                              | FIRSTCASH HOLDINGS INC                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $11351.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                               | CRESCENT ENERGY CO                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $3199.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                              | AZZ INC                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        61 | NS      | $5763.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                 | EXCELERATE ENERGY INC                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1378.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                          | VISTRA CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       699 | NS      | $135473.19    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                       | MRC GLOBAL INC                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       191 | NS      | $2618.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $78443.64     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                          | ARCOSA INCORPORATED                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       102 | NS      | $8844.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                    | FLUOR CORP                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       342 | NS      | $17534.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                 | JACOBS SOLUTIONS INC                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $32862.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                             | GOOSEHEAD INSURANCE INC               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        51 | NS      | $5381.01      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                          | AMERICAN AIRLINES GROUP               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $15147.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                      | CBRE GROUP INC CL A                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       613 | NS      | $85893.56     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                  | CELANESE CORPORATION                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       231 | NS      | $12781.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       456 | NS      | $111045.12    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | EXXON MOBIL CORPORATION               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7922 | NS      | $853991.60    | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                     | CROWN CASTLE INC                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       894 | NS      | $91840.62     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                 | CAMDEN PROPERTY TRUST                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       222 | NS      | $25017.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                      | CVR ENERGY INC                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        62 | NS      | $1664.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                                          | E2OPEN PARENT HOLDINGS INC            | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $1211.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer