# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007531
**Filing Date:** 2026-2
**Character Count:** 92981
**Document Hash:** 48fd0c53db1021d350137e95b29994c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007531.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675600

**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 ETF (Series ID: S000026553)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000079752 | iShares Russell Top 200 ETF | IWL             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® Russell Top 200 ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| Boeing Co. (The)<sup>(a)</sup> | 30012 | $6516205 |
| General Dynamics Corp. | 10134 | 3411712 |
| General Electric Co. | 41786 | 12871342 |
| Lockheed Martin Corp. | 8286 | 4007690 |
| Northrop Grumman Corp. | 5437 | 3100232 |
| RTX Corp. | 53750 | 9857750 |
| TransDigm Group, Inc. | 2227 | 2961576 |
|  |  | 42726507 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| FedEx Corp. | 8593 | 2482174 |
| United Parcel Service, Inc., Class B | 29462 | 2922336 |
|  |  | 5404510 |
| **Automobiles — 2.7%** | **Automobiles — 2.7%** | **Automobiles — 2.7%** |
| General Motors Co. | 37476 | 3047548 |
| Tesla, Inc.<sup>(a)</sup> | 113352 | 50976662 |
|  |  | 54024210 |
| **Banks — 4.0%** | **Banks — 4.0%** | **Banks — 4.0%** |
| Bank of America Corp. | 267132 | 14692260 |
| Citigroup, Inc. | 71295 | 8319414 |
| JPMorgan Chase & Co. | 109132 | 35164513 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 134168 | 2245972 |
| PNC Financial Services Group, Inc. (The) | 15937 | 3326530 |
| Truist Financial Corp. | 51739 | 2546076 |
| U.S. Bancorp | 62897 | 3356184 |
| Wells Fargo & Co. | 126283 | 11769576 |
|  |  | 81420525 |
| **Beverages — 1.1%** | **Beverages — 1.1%** | **Beverages — 1.1%** |
| Coca-Cola Co. (The) | 156325 | 10928681 |
| Keurig Dr. Pepper, Inc. | 51917 | 1454195 |
| Monster Beverage Corp.<sup>(a)</sup> | 27966 | 2144153 |
| PepsiCo, Inc. | 55071 | 7903790 |
|  |  | 22430819 |
| **Biotechnology — 1.8%** | **Biotechnology — 1.8%** | **Biotechnology — 1.8%** |
| AbbVie, Inc. | 71169 | 16261405 |
| Amgen, Inc. | 21574 | 7061386 |
| Gilead Sciences, Inc. | 50095 | 6148660 |
| Regeneron Pharmaceuticals, Inc. | 4077 | 3146914 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 10316 | 4676862 |
|  |  | 37295227 |
| **Broadline Retail — 4.4%** | **Broadline Retail — 4.4%** | **Broadline Retail — 4.4%** |
| Amazon.com, Inc.<sup>(a)</sup> | 385362 | 88949257 |
| **Building Products — 0.4%** | **Building Products — 0.4%** | **Building Products — 0.4%** |
| Carrier Global Corp. | 31818 | 1681263 |
| Johnson Controls International PLC | 26471 | 3169903 |
| Trane Technologies PLC | 8941 | 3479837 |
|  |  | 8331003 |
| **Capital Markets — 2.9%** | **Capital Markets — 2.9%** | **Capital Markets — 2.9%** |
| BlackRock, Inc.<sup>(b)</sup> | 6118 | 6548340 |
| Blackstone, Inc., Class A, NVS | 29797 | 4592910 |
| Brookfield Asset Management Ltd., Class A | 15333 | 803296 |
| Charles Schwab Corp. (The) | 68628 | 6856623 |
| CME Group, Inc., Class A | 14420 | 3937814 |
| Goldman Sachs Group, Inc. (The) | 11804 | 10375716 |
| Interactive Brokers Group, Inc., Class A | 17292 | 1112049 |
| Intercontinental Exchange, Inc. | 22974 | 3720869 |
| KKR & Co., Inc., Class A | 27204 | 3467966 |
| Moody's Corp. | 6267 | 3201497 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Morgan Stanley | 46267 | $8213780 |
| S&P Global, Inc. | 12178 | 6364101 |
|  |  | 59194961 |
| **Chemicals — 0.8%** | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| Air Products & Chemicals, Inc. | 8977 | 2217499 |
| Ecolab, Inc. | 10001 | 2625462 |
| Linde PLC | 18874 | 8047685 |
| Sherwin-Williams Co. (The) | 9269 | 3003434 |
| Solstice Advanced Materials, Inc.<sup>(a)</sup> | 6378 | 309843 |
|  |  | 16203923 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| Cintas Corp. | 13781 | 2591793 |
| Copart, Inc.<sup>(a)</sup> | 35606 | 1393975 |
| Republic Services, Inc. | 8118 | 1720448 |
| Waste Management, Inc. | 14836 | 3259617 |
|  |  | 8965833 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |
| Arista Networks, Inc.<sup>(a)</sup> | 41506 | 5438531 |
| Cisco Systems, Inc. | 159895 | 12316712 |
| Motorola Solutions, Inc. | 6686 | 2562878 |
|  |  | 20318121 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| CRH PLC | 27193 | 3393686 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| American Express Co. | 21695 | 8026065 |
| Capital One Financial Corp. | 25291 | 6129527 |
|  |  | 14155592 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |
| Costco Wholesale Corp. | 17831 | 15376385 |
| Target Corp. | 18223 | 1781298 |
| Walmart, Inc. | 174779 | 19472128 |
|  |  | 36629811 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| AT&T Inc. | 277644 | 6896677 |
| Verizon Communications, Inc. | 169668 | 6910578 |
|  |  | 13807255 |
| **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| American Electric Power Co., Inc. | 21559 | 2485968 |
| Constellation Energy Corp. | 12557 | 4436011 |
| Duke Energy Corp. | 31227 | 3660117 |
| NextEra Energy, Inc. | 83808 | 6728106 |
| Southern Co. (The) | 44193 | 3853630 |
|  |  | 21163832 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |
| Eaton Corp. PLC | 15744 | 5014621 |
| Emerson Electric Co. | 22591 | 2998278 |
| GE Vernova, Inc. | 10996 | 7186656 |
|  |  | 15199555 |
| **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** |
| Amphenol Corp., Class A | 49018 | 6624292 |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| SLB Ltd. | 60159 | 2308902 |
| **Entertainment — 1.4%** | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| Netflix, Inc.<sup>(a)</sup> | 170255 | 15963109 |
| Spotify Technology SA<sup>(a)</sup> | 6167 | 3581239 |
| Walt Disney Co. (The) | 72750 | 8276767 |
|  |  | 27821115 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Top 200 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services — 4.2%** | **Financial Services — 4.2%** | **Financial Services — 4.2%** |
| Apollo Global Management, Inc. | 16531 | $2393028 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 74095 | 37243852 |
| Fiserv, Inc.<sup>(a)</sup> | 21703 | 1457790 |
| Mastercard, Inc., Class A | 32317 | 18449129 |
| PayPal Holdings, Inc. | 37635 | 2197131 |
| Visa, Inc., Class A | 67624 | 23716413 |
|  |  | 85457343 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| Mondelez International, Inc., Class A | 51939 | 2795876 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| CSX Corp. | 75261 | 2728211 |
| Norfolk Southern Corp. | 9111 | 2630528 |
| Uber Technologies, Inc.<sup>(a)</sup> | 80942 | 6613771 |
| Union Pacific Corp. | 24039 | 5560701 |
|  |  | 17533211 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Abbott Laboratories | 69497 | 8707279 |
| Becton Dickinson & Co. | 11463 | 2224624 |
| Boston Scientific Corp.<sup>(a)</sup> | 59307 | 5654922 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 23069 | 1966632 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 14180 | 8030985 |
| Medtronic PLC | 51615 | 4958137 |
| Stryker Corp. | 13833 | 4861885 |
|  |  | 36404464 |
| **Health Care Providers & Services — 1.5%** | **Health Care Providers & Services — 1.5%** | **Health Care Providers & Services — 1.5%** |
| Cigna Group (The) | 10572 | 2909731 |
| CVS Health Corp. | 50288 | 3990856 |
| Elevance Health, Inc. | 8936 | 3132515 |
| HCA Healthcare, Inc. | 6511 | 3039725 |
| McKesson Corp. | 5054 | 4145746 |
| UnitedHealth Group, Inc. | 36556 | 12067501 |
|  |  | 29286074 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| Welltower, Inc. | 27623 | 5127105 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 17050 | 2314026 |
| Booking Holdings, Inc. | 1309 | 7010127 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 52883 | 1956671 |
| DoorDash, Inc., Class A<sup>(a)(c)</sup> | 14388 | 3258594 |
| Marriott International, Inc., Class A | 9014 | 2796503 |
| McDonald's Corp. | 28736 | 8782584 |
| Starbucks Corp. | 45594 | 3839471 |
|  |  | 29957976 |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Colgate-Palmolive Co. | 32230 | 2546815 |
| Kimberly-Clark Corp. | 13412 | 1353137 |
| Procter & Gamble Co. (The) | 94360 | 13522731 |
|  |  | 17422683 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| 3M Co. | 21387 | 3424059 |
| Honeywell International, Inc. | 25513 | 4977331 |
|  |  | 8401390 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |
| Prologis, Inc. | 37189 | 4747548 |
| **Insurance — 1.4%** | **Insurance — 1.4%** | **Insurance — 1.4%** |
| Aflac, Inc. | 19292 | 2127329 |
| American International Group, Inc. | 22250 | 1903488 |
| Aon PLC, Class A | 8423 | 2972308 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Arthur J. Gallagher & Co. | 10168 | $2631377 |
| Chubb Ltd. | 14683 | 4582858 |
| Marsh & McLennan Cos., Inc. | 19779 | 3669400 |
| MetLife, Inc. | 22552 | 1780255 |
| Progressive Corp. (The) | 23560 | 5365083 |
| Travelers Cos., Inc. (The) | 8941 | 2593426 |
|  |  | 27625524 |
| **Interactive Media & Services — 9.4%** | **Interactive Media & Services — 9.4%** | **Interactive Media & Services — 9.4%** |
| Alphabet, Inc., Class A | 233516 | 73090508 |
| Alphabet, Inc., Class C, NVS | 190139 | 59665618 |
| Meta Platforms, Inc., Class A | 87712 | 57897814 |
|  |  | 190653940 |
| **IT Services — 1.0%** | **IT Services — 1.0%** | **IT Services — 1.0%** |
| Accenture PLC, Class A | 25171 | 6753379 |
| International Business Machines Corp. | 37377 | 11071441 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 13190 | 2893359 |
|  |  | 20718179 |
| **Life Sciences Tools & Services — 0.7%** | **Life Sciences Tools & Services — 0.7%** | **Life Sciences Tools & Services — 0.7%** |
| Danaher Corp. | 25296 | 5790760 |
| Thermo Fisher Scientific, Inc. | 15171 | 8790836 |
|  |  | 14581596 |
| **Machinery — 1.2%** | **Machinery — 1.2%** | **Machinery — 1.2%** |
| Caterpillar, Inc. | 18601 | 10655955 |
| Deere & Co. | 9833 | 4577950 |
| Illinois Tool Works, Inc. | 11640 | 2866932 |
| PACCAR, Inc. | 20771 | 2274632 |
| Parker-Hannifin Corp. | 5081 | 4465996 |
|  |  | 24841465 |
| **Media — 0.2%** | **Media — 0.2%** | **Media — 0.2%** |
| Comcast Corp., Class A | 145199 | 4339998 |
| **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| Freeport-McMoRan, Inc. | 57341 | 2912349 |
| Newmont Corp. | 44068 | 4400190 |
| Southern Copper Corp. | 3336 | 478616 |
|  |  | 7791155 |
| **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** |
| Dominion Energy, Inc. | 34210 | 2004364 |
| Sempra | 26164 | 2310019 |
|  |  | 4314383 |
| **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** |
| Chevron Corp. | 75263 | 11470834 |
| ConocoPhillips | 50241 | 4703060 |
| EOG Resources, Inc. | 21914 | 2301189 |
| Exxon Mobil Corp. | 169721 | 20424225 |
| Williams Cos., Inc. (The) | 48825 | 2934871 |
|  |  | 41834179 |
| **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** |
| Bristol-Myers Squibb Co. | 81989 | 4422487 |
| Eli Lilly & Co. | 32184 | 34587501 |
| Johnson & Johnson | 96674 | 20006684 |
| Merck & Co., Inc. | 101260 | 10658627 |
| Pfizer, Inc. | 228551 | 5690920 |
| Zoetis, Inc., Class A | 17884 | 2250165 |
|  |  | 77616384 |
| **Professional Services — 0.2%** | **Professional Services — 0.2%** | **Professional Services — 0.2%** |
| Automatic Data Processing, Inc. | 16335 | 4201852 |
| **Semiconductors & Semiconductor Equipment — 15.7%** | **Semiconductors & Semiconductor Equipment — 15.7%** | **Semiconductors & Semiconductor Equipment — 15.7%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 64695 | 13855081 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Top 200 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Analog Devices, Inc. | 19964 | $5414237 |
| Applied Materials, Inc. | 32175 | 8268653 |
| Broadcom, Inc. | 185530 | 64211933 |
| Intel Corp.<sup>(a)</sup> | 177263 | 6541005 |
| KLA Corp. | 5286 | 6422913 |
| Lam Research Corp. | 50440 | 8634319 |
| Marvell Technology, Inc. | 34820 | 2959004 |
| Micron Technology, Inc. | 44886 | 12810913 |
| NVIDIA Corp. | 940211 | 175349351 |
| QUALCOMM, Inc. | 43335 | 7412452 |
| Texas Instruments, Inc. | 36551 | 6341233 |
|  |  | 318221094 |
| **Software — 11.7%** | **Software — 11.7%** | **Software — 11.7%** |
| Adobe, Inc.<sup>(a)</sup> | 16792 | 5877032 |
| AppLovin Corp., Class A<sup>(a)</sup> | 9590 | 6461934 |
| Atlassian Corp., Class A<sup>(a)</sup> | 6664 | 1080501 |
| Autodesk, Inc.<sup>(a)</sup> | 8541 | 2528221 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 10937 | 3418688 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 9933 | 4656193 |
| Fortinet, Inc.<sup>(a)</sup> | 25502 | 2025114 |
| Intuit, Inc. | 10969 | 7266085 |
| Microsoft Corp. | 297939 | 144089259 |
| Oracle Corp. | 67624 | 13180594 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 87750 | 15597563 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 26977 | 4969163 |
| Roper Technologies, Inc. | 4336 | 1930084 |
| Salesforce, Inc. | 37507 | 9935979 |
| ServiceNow, Inc.<sup>(a)</sup> | 41490 | 6355853 |
| Strategy, Inc., Class A<sup>(a)(c)</sup> | 10759 | 1634830 |
| Synopsys, Inc.<sup>(a)</sup> | 7426 | 3488141 |
| Workday, Inc., Class A<sup>(a)(c)</sup> | 8621 | 1851618 |
|  |  | 236346852 |
| **Specialized REITs — 0.4%** | **Specialized REITs — 0.4%** | **Specialized REITs — 0.4%** |
| American Tower Corp. | 18862 | 3311601 |
| Equinix, Inc. | 3924 | 3006412 |
| Public Storage | 6333 | 1643414 |
|  |  | 7961427 |
| **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** |
| AutoZone, Inc.<sup>(a)</sup> | 670 | 2272305 |
| Home Depot, Inc. (The) | 39998 | 13763312 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Lowe's Cos., Inc. | 22550 | $5438158 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 33842 | 3086729 |
| TJX Cos., Inc. (The) | 44989 | 6910760 |
|  |  | 31471264 |
| **Technology Hardware, Storage & Peripherals — 8.0%** | **Technology Hardware, Storage & Peripherals — 8.0%** | **Technology Hardware, Storage & Peripherals — 8.0%** |
| Apple Inc. | 585670 | 159220246 |
| Dell Technologies, Inc., Class C | 12797 | 1610887 |
|  |  | 160831133 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| NIKE, Inc., Class B | 46389 | 2955443 |
| **Tobacco — 0.7%** | **Tobacco — 0.7%** | **Tobacco — 0.7%** |
| Altria Group, Inc. | 67958 | 3918458 |
| Philip Morris International, Inc. | 62521 | 10028369 |
|  |  | 13946827 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 19358 | 3930448 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,435,489,175)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,435,489,175)** | 2017685749 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(b)(d)(e)</sup><br>| 4695971 | 4698319 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.72%<sup>(b)(d)</sup><br>| 2689183 | 2689183 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $7,387,502)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $7,387,502)** | 7387502 |
| **Total Investments — 100.2%** <br>**(Cost: $1,442,876,677)** | **Total Investments — 100.2%** <br>**(Cost: $1,442,876,677)** | 2025073251 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (3924928)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2021148323 |

---

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

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

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

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

<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)

December 31, 2025

**iShares® Russell Top 200 ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 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>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $5423547<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(723483 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(1745)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $4698319 | &nbsp;&nbsp; 4695971 | &nbsp;&nbsp; $4877 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 2330601<br>| &nbsp;&nbsp; 358582 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2689183 | &nbsp;&nbsp; 2689183 | &nbsp;&nbsp; 77025 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 5441314<br>| &nbsp;&nbsp; 796619 | &nbsp;&nbsp; (402631)<br>| &nbsp;&nbsp; 122701 | &nbsp;&nbsp; 590337 | &nbsp;&nbsp; 6548340 | &nbsp;&nbsp; 6118 | &nbsp;&nbsp; 90883 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $120956 | &nbsp;&nbsp; $590337 | &nbsp;&nbsp; $13935842 |  | &nbsp;&nbsp; $172785 | &nbsp;&nbsp; $— |

---

&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;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 9 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $3102 | &nbsp;&nbsp;&nbsp;&nbsp; $(28510)<br>|

---

**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:

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

&nbsp;&nbsp;&nbsp;&nbsp;• 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;• 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.

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Top 200 ETF**

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

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; $2017685749 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2017685749 |
| &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; 7387502 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7387502 |
|  | &nbsp;&nbsp; $2025073251 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2025073251 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(28510)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(28510)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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 ETF

- **b. EDGAR series identifier (if any):** S000026553

- **c. LEI of Series:** 549300C61G8VMXGKB962

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2032987579.29

**Total Liabilities:** $3311276.68

**Net Assets:** $2029676302.61

**Cash Not Reported:** $204000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079752 | 2.91%                | -0.02%               | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-107.28                 | $53664909.44                               |
| Month 2  | $267.26                  | $-1234912.03                               |
| Month 3  | $-585759.60              | $95453.93                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         9 | NC      | $-28509.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     53977 | NS      | $9899381.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20048 | NS      | $5437017.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45179 | NS      | $6939946.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     41681 | NS      | $5461461.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     81284 | NS      | $6641715.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       673 | NS      | $2282479.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6293 | NS      | $3214779.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    278815 | NS      | $6925764.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9975 | NS      | $4675881.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     15810 | NS      | $5035643.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     46585 | NS      | $2967930.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     34354 | NS      | $2012800.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    170973 | NS      | $16030428.48  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9149 | NS      | $2641499.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     17122 | NS      | $2323797.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11854 | NS      | $10419666.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     16004 | NS      | $3340514.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14899 | NS      | $3273459.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10983 | NS      | $3433066.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     67909 | NS      | $23816365.39  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     55303 | NS      | $7937086.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10211 | NS      | $2642504.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15235 | NS      | $8827920.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    386988 | NS      | $89324570.16  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     36710 | NS      | $12118338.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13469 | NS      | $1358887.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9874 | NS      | $4597038.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23659 | NS      | $5387627.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13839 | NS      | $2602700.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14745 | NS      | $4602209.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8152 | NS      | $1727653.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9052 | NS      | $2808292.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    126816 | NS      | $11819251.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59557 | NS      | $5678759.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     21477 | NS      | $3438467.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21665 | NS      | $7091171.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    170384 | NS      | $6939740.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     17959 | NS      | $2259601.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6714 | NS      | $2573610.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5102 | NS      | $4484453.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    944178 | NS      | $176089197.00 | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    156985 | NS      | $10974821.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     88082 | NS      | $58142047.38  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11511 | NS      | $2233939.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4354 | NS      | $1938096.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     14449 | NS      | $3272409.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                        | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    588141 | NS      | $159892012.26 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     26274 | NS      | $2319731.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12229 | NS      | $6390753.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     18942 | NS      | $3325646.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     68918 | NS      | $6885597.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     41962 | NS      | $12925554.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     57583 | NS      | $2924640.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     71596 | NS      | $8354537.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     50453 | NS      | $4722905.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10617 | NS      | $2922116.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     69790 | NS      | $8743989.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27308 | NS      | $3408038.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    175516 | NS      | $19554237.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     18954 | NS      | $8081796.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21795 | NS      | $1463970.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12851 | NS      | $1617683.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                     | Strategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10804 | NS      | $1641667.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     84162 | NS      | $6756525.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In   | Solstice Advanced Materials Inc      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6405 | NS      | $311154.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     27740 | NS      | $5148821.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     25621 | NS      | $4998400.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     32366 | NS      | $2557561.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     60413 | NS      | $2318650.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     37665 | NS      | $9977835.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     49031 | NS      | $2947253.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22686 | NS      | $3010885.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2689183 | NS      | $2689183.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     41665 | NS      | $6382661.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     46462 | NS      | $8248398.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3350 | NS      | $480624.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    113830 | NS      | $51191627.60  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     62785 | NS      | $10070714.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     51833 | NS      | $4979077.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6144 | NS      | $6576168.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22344 | NS      | $1911529.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     50500 | NS      | $4007680.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    299196 | NS      | $144697169.52 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19440 | NS      | $3947097.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11042 | NS      | $7216719.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10177 | NS      | $3426188.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19862 | NS      | $3684798.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    186313 | NS      | $64482929.30  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     31359 | NS      | $3675588.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34967 | NS      | $2971495.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14240 | NS      | $8064966.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8577 | NS      | $2538877.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     27091 | NS      | $4990162.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13891 | NS      | $4882269.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     94758 | NS      | $13579768.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8321 | NS      | $4024618.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     27319 | NS      | $3482626.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     45786 | NS      | $3855639.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11015 | NS      | $7296556.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     28084 | NS      | $2153200.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14481 | NS      | $3954471.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     36705 | NS      | $6367950.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     97082 | NS      | $20091119.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     28857 | NS      | $8819564.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11689 | NS      | $2879000.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    170437 | NS      | $20510388.58  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8629 | NS      | $2492572.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5308 | NS      | $6449644.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71469 | NS      | $16329951.81  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     53106 | NS      | $1964922.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     44254 | NS      | $4418761.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9308 | NS      | $3016071.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     64968 | NS      | $13913546.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     32453 | NS      | $18526768.64  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21650 | NS      | $2496461.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1315 | NS      | $7042258.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    109592 | NS      | $35312734.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22647 | NS      | $1787754.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     68245 | NS      | $3935006.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    134734 | NS      | $2255447.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12610 | NS      | $4454734.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    229515 | NS      | $5714923.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10043 | NS      | $2636488.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25398 | NS      | $6155459.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29586 | NS      | $2934635.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    160570 | NS      | $12368707.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     40167 | NS      | $13821464.70  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    145812 | NS      | $4358320.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21787 | NS      | $8060100.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     25610 | NS      | $2033690.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23071 | NS      | $3736579.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16404 | NS      | $4219600.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8979 | NS      | $2604448.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     18300 | NS      | $1788825.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     33985 | NS      | $3099771.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    234501 | NS      | $73398813.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     67909 | NS      | $13236143.19  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    101687 | NS      | $10703573.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20859 | NS      | $2284269.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24140 | NS      | $5584064.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5460 | NS      | $3113346.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    190941 | NS      | $59917285.80  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    268259 | NS      | $14754245.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    178011 | NS      | $6568605.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3941 | NS      | $3019436.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     31952 | NS      | $1688343.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     43518 | NS      | $7443753.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     88120 | NS      | $15663330.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     25277 | NS      | $6781819.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      6692 | NS      | $1085040.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75581 | NS      | $11519300.21  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9630 | NS      | $6488886.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51957 | NS      | $2556803.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30139 | NS      | $6543779.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19373 | NS      | $2136260.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32311 | NS      | $8303603.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2236 | NS      | $2973544.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      6193 | NS      | $3596337.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt   | Brookfield Asset Management Ltd      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     15398 | NS      | $806701.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     35756 | NS      | $1399847.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     73057 | NS      | $8311694.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     74408 | NS      | $37401181.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     45075 | NS      | $12864855.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8974 | NS      | $3145835.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9015 | NS      | $2226885.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     29923 | NS      | $4612331.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     26583 | NS      | $3183314.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     75579 | NS      | $2739738.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32320 | NS      | $34733657.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     49225 | NS      | $6652266.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6360 | NS      | $1650420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37794 | NS      | $2206413.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25403 | NS      | $5815254.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6538 | NS      | $3052330.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10360 | NS      | $4696809.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8657 | NS      | $1859350.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50306 | NS      | $6174558.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     22006 | NS      | $2310850.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4094 | NS      | $3160035.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17365 | NS      | $1116743.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     37634 | NS      | $3060396.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     22645 | NS      | $5461068.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13246 | NS      | $2905642.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17906 | NS      | $15441060.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7457 | NS      | $3502702.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     52158 | NS      | $2807665.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     82335 | NS      | $4441149.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5075 | NS      | $4162971.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3029838 | NS      | $3031352.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      8459 | NS      | $2985011.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     37535 | NS      | $11118242.35  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     63162 | NS      | $3370324.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     16601 | NS      | $2403160.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16863 | NS      | $5901881.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     44379 | NS      | $3869848.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     52136 | NS      | $1460329.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     37346 | NS      | $4767590.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18679 | NS      | $10700638.73  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50653 | NS      | $8670780.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23166 | NS      | $1974901.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8979 | NS      | $3494626.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer