# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020831
**Filing Date:** 2026-5
**Character Count:** 41459
**Document Hash:** cc5f5bbf7e7625350807904897681686
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020831.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020831

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017947

**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 Russell Top 200 Growth ETF (Series ID: S000026552)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000079751 | iShares Russell Top 200 Growth ETF | IWY             |

## 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 Russell Top 200 Growth ETF

- **b. EDGAR series identifier (if any):** S000026552

- **c. LEI of Series:** 549300DT9HJY4DKTGI57

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14754912590.18

**Total Liabilities:** $12574657.63

**Net Assets:** $14742337932.55

**Cash Not Reported:** $2202000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079751 | -1.67%               | -3.62%               | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $107168604.42            | $-381666249.74                             |
| Month 2  | $51120044.08             | $-636894022.56                             |
| Month 3  | $-16485362.00            | $-778710046.40                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                           | Adobe Inc COM                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    256846 | NS      | $62434125.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.        | Cadence Design Systems, Inc. COM                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    170966 | NS      | $47506322.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc        | Apollo Global Management Inc COM                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    182706 | NS      | $20357102.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                     | Starbucks Corp. COM                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     94270 | NS      | $8445649.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc COM                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19144 | NS      | $80602366.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                       | KKR & Co Inc. COM                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    105926 | NS      | $9798155.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                      | Atlassian Corporation CL A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    103914 | NS      | $7092130.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mckesson Corp.                      | Mckesson Corp. COM                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     71482 | NS      | $61857663.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                     | GE Vernova Inc. COM                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    169168 | NS      | $147666747.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc COM                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     21483 | NS      | $10166614.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.             | Intuitive Surgical Inc. COM NEW                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    221175 | NS      | $101959463.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                    | Gallagher Aj &Co COM                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10033 | NS      | $2172947.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar Inc COM                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     35712 | NS      | $25300523.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation       | Boston Scientific Corporation COM                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    159437 | NS      | $10004671.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                        | Moodys Corp. COM                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     97401 | NS      | $42491186.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc COM                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     87762 | NS      | $34795877.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation          | American Tower Corporation COM                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    293090 | NS      | $50581472.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                     | The Cigna Group COM                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12989 | NS      | $3464815.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc CL A                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    154936 | NS      | $60488563.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc COM                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    387695 | NS      | $31682435.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                      | Servicenow Inc COM                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    654401 | NS      | $68417624.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc COM                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    464760 | NS      | $53442752.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                | Gilead Sciences Inc. COM                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    210081 | NS      | $29278988.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company        | The Sherwin-Williams Company COM                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    131049 | NS      | $42007756.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc COM                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    824837 | NS      | $26403032.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.     | Automatic Data Processing, Inc. COM              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    234261 | NS      | $47597149.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies Inc CL C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26779 | NS      | $4395237.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | Cintas Corporation COM                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215426 | NS      | $36437153.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                          | Boeing Co. COM                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     66515 | NS      | $13238480.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc COM CL A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1054771 | NS      | $318793987.04  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                 | Transdigm Group Inc. COM                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6053 | NS      | $7015184.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc. COM                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3156385 | NS      | $657380303.95  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp. COM                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3946808 | NS      | $1460989917.36 | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation          | Kimberly-Clark Corporation COM                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     74987 | NS      | $7233995.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                             | SLB Ltd. COM USD0.01                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     73733 | NS      | $3789138.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.              | Waste Management, Inc. COM                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    231809 | NS      | $53267390.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.              | Applied Materials Inc. COM                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    140989 | NS      | $48188630.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                        | GE Aerospace COM NEW                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    651755 | NS      | $184948516.35  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation           | Union Pacific Corporation COM                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     29580 | NS      | $7176699.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation         | Lockheed Martin Corporation COM                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     35972 | NS      | $21741117.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.               | Colgate-Palmolive Co. COM                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    238737 | NS      | $20347554.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                        | DoorDash Inc CL A                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    229133 | NS      | $34404319.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.        | Marriott International, Inc. CL A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    106650 | NS      | $34882015.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation        | Costco Wholesale Corporation COM                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    278121 | NS      | $277128108.03  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage COM                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     12918 | NS      | $3499227.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb Inc COM CL A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    261697 | NS      | $33047097.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc COM SHS                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    207794 | NS      | $31339491.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                     | Salesforce Inc. COM                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     63990 | NS      | $11945013.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc COM                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    501239 | NS      | $80358636.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                         | AbbVie Inc. COM                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1110058 | NS      | $241426514.42  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    881488 | NS      | $504325729.44  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc COM SHS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    646394 | NS      | $79364255.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc COM                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    272386 | NS      | $33852132.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet Inc. CAP STK CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2017172 | NS      | $580057980.32  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                         | Fiserv Inc. COM                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     92641 | NS      | $5169367.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.         | Advanced Micro Devices Inc. COM                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    590262 | NS      | $120076998.66  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC COM USD1                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    139685 | NS      | $58212326.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA Corp. COM NEW                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     82449 | NS      | $121398732.09  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group Inc COM CL A           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     14580 | NS      | $977880.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | Apple Inc. COM                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7627586 | NS      | $1935805050.94 | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation         | The Progressive Corporation COM                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     18290 | NS      | $3625809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Co. COM                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    461923 | NS      | $424862917.71  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc. COM                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2655554 | NS      | $255331517.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company            | American Express Company COM                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    110957 | NS      | $33562273.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc CL A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1368689 | NS      | $200211826.92  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                         | Ecolab Inc. COM                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     38314 | NS      | $10192290.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                          | 3M Company COM                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     53764 | NS      | $7808145.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                  | Coca-Cola Co (The) COM                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1190667 | NS      | $90550225.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc COM                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    516093 | NS      | $17134287.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                    | BLACKROCK GLOBAL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10022946 | NS      | $10024951.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | Spotify Technology S.A. COM EUR0.000625          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     96382 | NS      | $46736595.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc COM                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2054070 | NS      | $635755205.70  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                        | Oracle Corp. COM                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1054766 | NS      | $155166626.26  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                       | Strategy Inc. CL A NEW                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10827 | NS      | $1351209.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp.                    | McDonald's Corp. COM                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     25326 | NS      | $7871067.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc COM NEW                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     43974 | NS      | $19083396.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet Inc. CAP STK CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1642469 | NS      | $471158657.34  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                         | Zoetis Inc. CL A                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    220366 | NS      | $26049464.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc COM                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37014 | NS      | $3666236.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation      | The Charles Schwab Corporation COM               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     91431 | NS      | $8592685.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.    | E-mini Russell 1000 Growth Index Futures         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       116 | NC      | $-682383.19    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.    | Marsh & McLennan Companies, Inc. COM             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36089 | NS      | $6259637.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd     | Brookfield Asset Management Ltd CL A LMT VTG SHS | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     82027 | NS      | $3646100.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC SHS CL A                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    121531 | NS      | $39227776.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.              | Texas Instruments Inc. COM                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    232993 | NS      | $45233261.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                     | Nu Holdings Ltd. ORD SHS CL A                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2095920 | NS      | $30118370.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc COM                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1397274 | NS      | $519436609.50  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                       | QUALCOMM Inc. COM                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    153173 | NS      | $19725618.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                | Amphenol Corporation CL A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    764555 | NS      | $96601524.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp. COM                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12357012 | NS      | $2155062892.80 | 14.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    159031 | NS      | $71013702.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc               | Uber Technologies Inc COM                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1261521 | NS      | $90741205.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                | BLACKROCK CASH FUNDS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24679836 | NS      | $24679835.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc CL A                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    132555 | NS      | $17221545.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                         | Pepsico Inc COM                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    117585 | NS      | $18259774.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.            | O'Reilly Automotive Inc. COM                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    485119 | NS      | $44781334.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                          | Amgen Inc. COM                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    248603 | NS      | $87470965.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                      | Applovin Corp. COM CL A                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    149389 | NS      | $59456822.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Company        | Bristol-Myers Squibb Company COM                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    245677 | NS      | $14900310.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc COM                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    133495 | NS      | $31958703.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp COM                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    437094 | NS      | $31671831.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                     | Home Depot Inc. COM                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    475451 | NS      | $156371079.39  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation            | Lam Research Corporation COM NEW                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    786733 | NS      | $168093372.78  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc COM                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    171083 | NS      | $73972867.54   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.           | Goldman Sachs Group, Inc. COM                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9903 | NS      | $8377838.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                 | Stryker Corporation COM                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     55464 | NS      | $18224915.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                      | Citigroup Inc. COM NEW                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    193876 | NS      | $21987477.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)       | Williams Companies Inc. (The) COM                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41656 | NS      | $3031723.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated             | MasterCard Incorporated CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    504067 | NS      | $251862117.22  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                      | Autozone, Inc. COM                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1639 | NS      | $5536181.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.              | The TJX Companies Inc. COM                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    350431 | NS      | $55963830.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.            | Illinois Tool Works Inc. COM                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     59438 | NS      | $15471117.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.               | Bank of America Corp. COM                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    327017 | NS      | $15942078.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer