# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204456
**Filing Date:** 2025-8
**Character Count:** 34356
**Document Hash:** a8351f7f6d0056639d61bd0d2315fb2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204456.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204456

**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:** 251254614

**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 Future AI & Tech ETF (Series ID: S000062201)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000201209 | iShares Future AI & Tech ETF | ARTY            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Future AI & Tech 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** |
| **Canada — 2.6%** | **Canada — 2.6%** | **Canada — 2.6%** |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 265828 | $27917064 |
| **France — 2.8%** | **France — 2.8%** | **France — 2.8%** |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 3131 | 536141 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 822920 | 29823974 |
|  |  | 30360115 |
| **Israel — 2.0%** | **Israel — 2.0%** | **Israel — 2.0%** |
| Camtek Ltd./Israel<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 254174 | 21968263 |
| **Japan — 5.4%** | **Japan — 5.4%** | **Japan — 5.4%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 527900 | 39133752 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 1783900 | 20161145 |
|  |  | 59294897 |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 2575 | 500026 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 9076 | 1955711 |
|  |  | 2455737 |
| **Taiwan — 3.9%** | **Taiwan — 3.9%** | **Taiwan — 3.9%** |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 242000 | 25659728 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 445000 | 16273359 |
|  |  | 41933087 |
| **United States — 83.0%** | **United States — 83.0%** | **United States — 83.0%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 96034 | 28703602 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8101 | 3134115 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 377240 | 53530356 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 172444 | 30389806 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 140833 | 30897352 |
| Amkor Technology Inc. | &nbsp;&nbsp;&nbsp; 975580 | 20477424 |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88838 | 31201682 |
| Arista Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 473975 | 48492382 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102091 | 31604311 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 448845 | 24224165 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 188100 | 51849765 |
| Cloudflare Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5485 | 1074128 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 377424 | 29450395 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 101366 | 32716890 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4632 | 2359124 |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130294 | 23038585 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12387 | 1309554 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 79622 | 1783533 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 111567 | 32887720 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 439039 | 33981619 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 38978 | 28769272 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 18168 | $2239206 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 64717 | 32190883 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117267 | 24624897 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 322066 | 50883207 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3210 | 320904 |
| Onto Innovation Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 206641 | 20856276 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 28950 | 6329338 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230417 | 31410445 |
| Palo Alto Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12347 | 2526690 |
| PTC Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 164791 | 28400081 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 19742 | 3144111 |
| SentinelOne Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6266 | 114542 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3870 | 3978670 |
| Snowflake Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144049 | 32233845 |
| Super Micro Computer Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1064687 | 52180310 |
| UiPath Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1610217 | 20610778 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 409952 | 52641936 |
| Zscaler Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1586 | 497909 |
|  |  | 907059808 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $920,339,185)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $920,339,185)** | 1090988971 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 35309266 | 35323389 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 950000 | 950000 |
| **Total Short-Term Securities — 3.3%** <br>**(Cost: $36,273,389)** | **Total Short-Term Securities — 3.3%** <br>**(Cost: $36,273,389)** | 36273389 |
| **Total Investments — 103.2%** <br>**(Cost: $956,612,574)** | **Total Investments — 103.2%** <br>**(Cost: $956,612,574)** | 1127262360 |
| **Liabilities in Excess of Other Assets — (3.2)%** | **Liabilities in Excess of Other Assets — (3.2)%** | (34795458)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1092466902 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Future AI & Tech ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 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>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $58805361 | $—<br> $(23478232 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(5738)<br>| $1998 | $35323389 | 35309266 | $34570 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (70000 )<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;&nbsp; 950000 | 950000 | &nbsp;&nbsp; 11368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(5738) | $1998 | $36273389 |  | $45938 | $— |

---

&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; E-Mini NASDAQ 100 Index | &nbsp;&nbsp;&nbsp; 2 | 09/19/25 | &nbsp;&nbsp; $916 | $41663 |

---

**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; $934976872 | &nbsp;&nbsp; $156012099 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1090988971 |
| &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; 36273389 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 36273389 |
|  | &nbsp;&nbsp; $971250261 | &nbsp;&nbsp; $156012099 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1127262360 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Future AI & Tech 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; $41663 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $41663 |

---

&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.

------

## 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 Future AI & Tech ETF

- **b. EDGAR series identifier (if any):** S000062201

- **c. LEI of Series:** 549300VS8IGDTLP20U91

**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:** $1267708166.45

**Total Liabilities:** $175243665.89

**Net Assets:** $1092464500.56

**Cash Not Reported:** $732961.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201209 | 2.85%                | 13.57%               | 11.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149908.47               | $21667539.86                               |
| Month 2  | $29177.51                | $107791214.71                              |
| Month 3  | $-439690.35              | $110445268.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    130294 | NS      | $23038585.08  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     96034 | NS      | $28703602.26  | 2.63%             |  |  |  | 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        |    950000 | NS      | $950000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    975580 | NS      | $20477424.20  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3210 | NS      | $320903.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    111567 | NS      | $32887720.26  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1586 | NS      | $497908.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    527900 | NS      | $39133751.93  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5485 | NS      | $1074127.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    377424 | NS      | $29450394.72  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18168 | NS      | $2239206.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    377240 | NS      | $53530356.00  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1064687 | NS      | $52180309.87  | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    172444 | NS      | $30389806.12  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  87314709 | NS      | $87349635.31  | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64717 | NS      | $32190882.97  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    409952 | NS      | $52641936.32  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    242000 | NS      | $25659727.69  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    101366 | NS      | $32716890.16  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    322066 | NS      | $50883207.34  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8101 | NS      | $3134114.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                               | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1783900 | NS      | $20161145.47  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12387 | NS      | $1309553.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    117267 | NS      | $24624897.33  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    230417 | NS      | $31410445.44  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439039 | NS      | $33981618.60  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | NASDAQ 100 E-MINI SEP25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $41662.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    448845 | NS      | $24224164.65  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    188100 | NS      | $51849765.00  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     79622 | NS      | $1783532.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    473975 | NS      | $48492382.25  | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3870 | NS      | $3978669.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6266 | NS      | $114542.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    144049 | NS      | $32233844.73  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38978 | NS      | $28769272.02  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28950 | NS      | $6329338.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    102091 | NS      | $31604310.87  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4632 | NS      | $2359123.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3131 | NS      | $536141.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12347 | NS      | $2526690.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    164791 | NS      | $28400080.94  | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19742 | NS      | $3144110.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    265828 | NS      | $27917064.28  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9076 | NS      | $1955710.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    822920 | NS      | $29823973.37  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    445000 | NS      | $16273359.35  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     88838 | NS      | $31201682.36  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                              | Camtek Ltd/Israel                                     | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    254174 | NS      | $21968262.97  | 2.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                     | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2575 | NS      | $500025.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    140833 | NS      | $30897351.87  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1610217 | NS      | $20610777.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    206641 | NS      | $20856276.13  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer