# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007528
**Filing Date:** 2026-2
**Character Count:** 70066
**Document Hash:** d3f71f859a4bb9af5d448f994c39afba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007528.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007528

**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:** 26675595

**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 S&P 500 Growth ETF (Series ID: S000004311)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012041 | iShares S&P 500 Growth ETF | IVW             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® S&P 500 Growth 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 — 2.3%** | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| Axon Enterprise, Inc.<sup>(a)</sup> | 110418 | $62709695 |
| Boeing Co. (The)<sup>(a)</sup> | 729705 | 158433550 |
| General Dynamics Corp. | 286678 | 96513015 |
| General Electric Co. | 1166414 | 359290504 |
| Howmet Aerospace, Inc. | 855743 | 175444430 |
| RTX Corp. | 2855750 | 523744550 |
| TransDigm Group, Inc. | 120150 | 159781478 |
|  |  | 1535917222 |
| **Automobiles — 2.5%** | **Automobiles — 2.5%** | **Automobiles — 2.5%** |
| Tesla, Inc.<sup>(a)</sup> | 3703060 | 1665340143 |
| **Banks — 1.9%** | **Banks — 1.9%** | **Banks — 1.9%** |
| JPMorgan Chase & Co. | 3931719 | 1266878496 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Coca-Cola Co. (The) | 3468943 | 242513805 |
| Monster Beverage Corp.<sup>(a)</sup> | 1521605 | 116661456 |
|  |  | 359175261 |
| **Biotechnology — 1.3%** | **Biotechnology — 1.3%** | **Biotechnology — 1.3%** |
| AbbVie, Inc. | 1729763 | 395233548 |
| Amgen, Inc. | 781181 | 255688353 |
| Gilead Sciences, Inc. | 1429312 | 175433755 |
| Incyte Corp.<sup>(a)</sup> | 348038 | 34375713 |
|  |  | 860731369 |
| **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** |
| Amazon.com, Inc.<sup>(a)</sup> | 10962960 | 2530470427 |
| eBay, Inc. | 713583 | 62153080 |
|  |  | 2592623507 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| Allegion PLC | 97878 | 15584135 |
| Johnson Controls International PLC | 860516 | 103046791 |
| Trane Technologies PLC | 250719 | 97579835 |
|  |  | 216210761 |
| **Capital Markets — 2.3%** | **Capital Markets — 2.3%** | **Capital Markets — 2.3%** |
| Bank of New York Mellon Corp. (The) | 937275 | 108808255 |
| Cboe Global Markets, Inc. | 113864 | 28579864 |
| CME Group, Inc., Class A | 430811 | 117645868 |
| Goldman Sachs Group, Inc. (The) | 413481 | 363449799 |
| Interactive Brokers Group, Inc., Class A | 950145 | 61103825 |
| KKR & Co., Inc., Class A | 785160 | 100092197 |
| Moody's Corp. | 157118 | 80263730 |
| Morgan Stanley | 1563272 | 277527678 |
| MSCI, Inc., Class A | 83362 | 47827280 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 1666895 | 188525825 |
| S&P Global, Inc. | 290998 | 152072645 |
|  |  | 1525896966 |
| **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** |
| Rollins, Inc. | 626161 | 37582183 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| Arista Networks, Inc.<sup>(a)</sup> | 2191940 | 287209898 |
| Cisco Systems, Inc. | 4455804 | 343230582 |
|  |  | 630440480 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |
| Comfort Systems U.S.A., Inc. | 75082 | 70073280 |
| EMCOR Group, Inc. | 95507 | 58430227 |
| Quanta Services, Inc. | 316398 | 133538940 |
|  |  | 262042447 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** |
| American Express Co. | 776232 | $287167028 |
| **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** |
| Constellation Energy Corp.<sup>(b)</sup> | 446378 | 157691956 |
| NRG Energy, Inc. | 302545 | 48177266 |
|  |  | 205869222 |
| **Electrical Equipment — 0.6%** | **Electrical Equipment — 0.6%** | **Electrical Equipment — 0.6%** |
| GE Vernova, Inc. | 577140 | 377201390 |
| Rockwell Automation, Inc. | 128987 | 50184972 |
|  |  | 427386362 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |
| Amphenol Corp., Class A | 2598619 | 351177372 |
| Corning, Inc. | 1148489 | 100561697 |
| Jabil, Inc. | 135720 | 30946874 |
| TE Connectivity PLC | 428145 | 97407269 |
|  |  | 580093212 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
| Electronic Arts, Inc.<sup>(b)</sup> | 225074 | 45989370 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 178548 | 25443090 |
| Netflix, Inc.<sup>(a)</sup> | 9011571 | 844924897 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 188729 | 48320286 |
| TKO Group Holdings, Inc., Class A<sup>(b)</sup> | 141432 | 29559288 |
|  |  | 994236931 |
| **Financial Services — 5.1%** | **Financial Services — 5.1%** | **Financial Services — 5.1%** |
| Apollo Global Management, Inc. | 525037 | 76004356 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 3900536 | 1960604420 |
| Mastercard, Inc., Class A | 1170779 | 668374316 |
| Visa, Inc., Class A | 1974937 | 692630155 |
|  |  | 3397613247 |
| **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** |
| Uber Technologies, Inc.<sup>(a)</sup> | 4419375 | 361107131 |
| **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** |
| Boston Scientific Corp.<sup>(a)</sup> | 2118980 | 202044743 |
| Dexcom, Inc.<sup>(a)</sup> | 424349 | 28164043 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 569493 | 48549278 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 169846 | 114905914 |
| Insulet Corp.<sup>(a)</sup> | 150081 | 42659024 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 753519 | 426763021 |
| ResMed, Inc. | 171275 | 41255009 |
| STERIS PLC | 104698 | 26543037 |
| Stryker Corp. | 308404 | 108394754 |
|  |  | 1039278823 |
| **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** |
| HCA Healthcare, Inc. | 340789 | 159100753 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| Ventas, Inc. | 521106 | 40323182 |
| Welltower, Inc. | 1464227 | 271775174 |
|  |  | 312098356 |
| **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 422135 | 57292162 |
| Booking Holdings, Inc. | 68647 | 367627338 |
| Carnival Corp.<sup>(a)</sup> | 2260629 | 69039610 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 793541 | 179721166 |
| Expedia Group, Inc. | 248372 | 70366271 |
| Hilton Worldwide Holdings, Inc. | 495881 | 142441817 |
| Las Vegas Sands Corp. | 645357 | 42006287 |
| Marriott International, Inc., Class A | 475180 | 147419843 |
| McDonald's Corp. | 668501 | 204313961 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | 500760 | 11176963 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Royal Caribbean Cruises Ltd. | 541081 | $150918313 |
| Wynn Resorts Ltd. | 180116 | 21673358 |
| Yum! Brands, Inc. | 290252 | 43909323 |
|  |  | 1507906412 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Vistra Corp. | 679483 | 109620992 |
| **Insurance — 0.3%** | **Insurance — 0.3%** | **Insurance — 0.3%** |
| Cincinnati Financial Corp. | 196381 | 32072945 |
| Progressive Corp. (The) | 700577 | 159535395 |
| W R Berkley Corp. | 360762 | 25296631 |
|  |  | 216904971 |
| **Interactive Media & Services — 15.1%** | **Interactive Media & Services — 15.1%** | **Interactive Media & Services — 15.1%** |
| Alphabet, Inc., Class A | 12367013 | 3870875069 |
| Alphabet, Inc., Class C, NVS | 9887955 | 3102840279 |
| Meta Platforms, Inc., Class A | 4630691 | 3056672822 |
|  |  | 10030388170 |
| **IT Services — 0.5%** | **IT Services — 0.5%** | **IT Services — 0.5%** |
| International Business Machines Corp. | 1036971 | 307161180 |
| VeriSign, Inc. | 177984 | 43241213 |
|  |  | 350402393 |
| **Life Sciences Tools & Services — 0.0%** | **Life Sciences Tools & Services — 0.0%** | **Life Sciences Tools & Services — 0.0%** |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 20485 | 28559982 |
| **Machinery — 1.2%** | **Machinery — 1.2%** | **Machinery — 1.2%** |
| Caterpillar, Inc. | 994633 | 569795407 |
| Cummins, Inc. | 196290 | 100196230 |
| Parker-Hannifin Corp. | 149927 | 131779836 |
|  |  | 801771473 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Fox Corp., Class A, NVS | 293382 | 21437423 |
| Fox Corp., Class B | 208973 | 13568617 |
|  |  | 35006040 |
| **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| Newmont Corp. | 2320744 | 231726288 |
| **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** |
| Eli Lilly & Co. | 1688510 | 1814607927 |
| Johnson & Johnson | 3022428 | 625491474 |
|  |  | 2440099401 |
| **Professional Services — 0.1%** | **Professional Services — 0.1%** | **Professional Services — 0.1%** |
| Dayforce, Inc.<sup>(a)</sup> | 145819 | 10084842 |
| Verisk Analytics, Inc. | 157596 | 35252649 |
|  |  | 45337491 |
| **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** |
| Simon Property Group, Inc. | 285550 | 52858161 |
| **Semiconductors & Semiconductor Equipment — 24.0%** | **Semiconductors & Semiconductor Equipment — 24.0%** | **Semiconductors & Semiconductor Equipment — 24.0%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 3460034 | 741000882 |
| Applied Materials, Inc. | 1692492 | 434953519 |
| Broadcom, Inc. | 10040869 | 3475144761 |
| First Solar, Inc.<sup>(a)(b)</sup> | 226693 | 59219012 |
| KLA Corp. | 279254 | 339315950 |
| Lam Research Corp. | 2666357 | 456426991 |
| Micron Technology, Inc. | 2385144 | 680743949 |
| Monolithic Power Systems, Inc. | 101441 | 91942065 |
| NVIDIA Corp. | 51666989 | 9635893449 |
| Teradyne, Inc. | 193784 | 37508831 |
|  |  | 15952149409 |
| **Software — 15.8%** | **Software — 15.8%** | **Software — 15.8%** |
| AppLovin Corp., Class A<sup>(a)</sup> | 575324 | 387664818 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Autodesk, Inc.<sup>(a)</sup> | 260300 | $77051403 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 363370 | 113582195 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 532233 | 249489541 |
| Datadog, Inc., Class A<sup>(a)</sup> | 689501 | 93765241 |
| Fair Isaac Corp.<sup>(a)</sup> | 24638 | 41653496 |
| Fortinet, Inc.<sup>(a)</sup> | 845222 | 67119079 |
| Intuit, Inc. | 331350 | 219492867 |
| Microsoft Corp. | 15804422 | 7643334568 |
| Oracle Corp. | 1858829 | 362304360 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 4854844 | 862948521 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 812046 | 149578873 |
| ServiceNow, Inc.<sup>(a)</sup> | 1350066 | 206816610 |
| Workday, Inc., Class A<sup>(a)(b)</sup> | 198315 | 42594096 |
|  |  | 10517395668 |
| **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** |
| AutoZone, Inc.<sup>(a)</sup> | 23063 | 78218165 |
| Carvana Co., Class A<sup>(a)(b)</sup> | 153870 | 64936217 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 1800826 | 164253339 |
| Ross Stores, Inc. | 333046 | 59994906 |
| TJX Cos., Inc. (The) | 1305898 | 200598992 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 95660 | 57875257 |
|  |  | 625876876 |
| **Technology Hardware, Storage & Peripherals — 6.6%** | **Technology Hardware, Storage & Peripherals — 6.6%** | **Technology Hardware, Storage & Peripherals — 6.6%** |
| Apple Inc. | 15709304 | 4270731386 |
| Sandisk Corp.<sup>(a)</sup> | 297018 | 70506133 |
| Seagate Technology Holdings PLC | 297485 | 81924394 |
|  |  | 4423161913 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| Ralph Lauren Corp., Class A | 82694 | 29241425 |
| Tapestry, Inc. | 436597 | 55783999 |
|  |  | 85025424 |
| **Tobacco — 0.5%** | **Tobacco — 0.5%** | **Tobacco — 0.5%** |
| Philip Morris International, Inc. | 1859731 | 298300852 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| United Rentals, Inc. | 74851 | 60578411 |
| **Total Long-Term Investments — 100.0%** <br>**(Cost: $41,481,995,970)** | **Total Long-Term Investments — 100.0%** <br>**(Cost: $41,481,995,970)** | 66529860227 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(c)(d)(e)</sup><br>| 51037270 | 51062789 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(c)(d)</sup><br>| 36275850 | 36275850 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $87,319,873)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $87,319,873)** | 87338639 |
| **Total Investments — 100.1%** <br>**(Cost: $41,569,315,843)** | **Total Investments — 100.1%** <br>**(Cost: $41,569,315,843)** | 66617198866 |
| **Liabilities in Excess of Other Assets — (0.1)%** | **Liabilities in Excess of Other Assets — (0.1)%** | (47173520)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $66570025346 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Growth 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>| *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 <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $219824633<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(168683396 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(55110)<br>| &nbsp;&nbsp; $(23338)<br>| &nbsp;&nbsp; $51062789 | &nbsp;&nbsp; 51037270 | &nbsp;&nbsp; $327192 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 70598005<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (34322155 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 36275850 | &nbsp;&nbsp; 36275850 | &nbsp;&nbsp; 1762255 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(55110)<br>| &nbsp;&nbsp; $(23338)<br>| &nbsp;&nbsp; $87338639 |  | &nbsp;&nbsp; $2089447 | &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; Russell 1000 Growth E-Mini Index | 89 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $21376 | &nbsp;&nbsp;&nbsp;&nbsp; $(45516)<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® S&P 500 Growth 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; $66529860227 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $66529860227 |
| &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; 87338639 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 87338639 |
|  | &nbsp;&nbsp; $66617198866 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $66617198866 |
| 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; $(45516)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(45516)<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 S&P 500 Growth ETF

- **b. EDGAR series identifier (if any):** S000004311

- **c. LEI of Series:** 549300RYFG0B8O3DPR13

**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:** $66785707525.93

**Total Liabilities:** $221846883.26

**Net Assets:** $66563860642.67

**Cash Not Reported:** $1666340.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012041 | 3.33%                | -0.94%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $264584795.80            | $1904770094.98                             |
| Month 2  | $322655579.98            | $-990775830.33                             |
| Month 3  | $1083446002.37           | $-1153358832.58                            |

### 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. | E-MINI RUSS 1000 G                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        89 | NC      | $-45516.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2855486 | NS      | $523696132.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  36275850 | NS      | $36275850.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1349941 | NS      | $206797461.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1563127 | NS      | $277501936.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3702717 | NS      | $1665185889.24 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    860436 | NS      | $103037211.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2598378 | NS      | $351144802.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    171259 | NS      | $41251155.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1666741 | NS      | $188508407.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    180099 | NS      | $21671312.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  15802959 | NS      | $7642627031.58 | 11.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   4418966 | NS      | $361073711.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    286651 | NS      | $96503925.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    577087 | NS      | $377166750.59  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    340757 | NS      | $159085813.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  10039940 | NS      | $3474823234.00 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    198297 | NS      | $42590229.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc           | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    753449 | NS      | $426723375.64  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1429180 | NS      | $175417553.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    260276 | NS      | $77044298.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    302517 | NS      | $48172807.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    811971 | NS      | $149565058.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2191737 | NS      | $287183299.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    113853 | NS      | $28577103.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    308375 | NS      | $108384561.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    293355 | NS      | $21435449.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     95651 | NS      | $57869811.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    521058 | NS      | $40319468.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    785087 | NS      | $100082890.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    360729 | NS      | $25294317.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                    | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    430771 | NS      | $117634944.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    331319 | NS      | $219472331.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3022148 | NS      | $625433528.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     23061 | NS      | $78211381.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 211449389 | NS      | $211555113.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    668439 | NS      | $204295011.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104688 | NS      | $26540501.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    626103 | NS      | $37578702.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    279228 | NS      | $339284358.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    524988 | NS      | $75997262.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1729603 | NS      | $395196989.47  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3459714 | NS      | $740932350.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    994541 | NS      | $569742702.67  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2666110 | NS      | $456384709.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    157103 | NS      | $80256067.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1170671 | NS      | $668312660.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    569440 | NS      | $48544760.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    135707 | NS      | $30943910.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    348006 | NS      | $34372552.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    225053 | NS      | $45985079.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    532184 | NS      | $249466571.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                      | Vistra Corp                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    679420 | NS      | $109610828.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141419 | NS      | $29556571.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC           | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    250696 | NS      | $97570883.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    333015 | NS      | $59989322.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2118784 | NS      | $202026054.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   9010737 | NS      | $844846701.12  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    495835 | NS      | $142428603.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     75075 | NS      | $70066746.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    188712 | NS      | $48315933.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248349 | NS      | $70359755.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    316369 | NS      | $133526700.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1859559 | NS      | $298273263.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    290225 | NS      | $43905238.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2320529 | NS      | $231704820.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   2260420 | NS      | $69033226.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    145806 | NS      | $10083942.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    424310 | NS      | $28161454.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1521464 | NS      | $116650644.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    422096 | NS      | $57286869.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     68641 | NS      | $367595206.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    413443 | NS      | $363416397.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    169830 | NS      | $114895089.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    196272 | NS      | $100187042.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3931355 | NS      | $1266761208.10 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  12365868 | NS      | $3870516684.00 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     95498 | NS      | $58424721.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    196363 | NS      | $32070005.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    428105 | NS      | $97398168.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    363336 | NS      | $113571566.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1148383 | NS      | $100552415.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1974754 | NS      | $692565975.34  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    153856 | NS      | $64930309.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc              | Axon Enterprise Inc                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    110408 | NS      | $62704015.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  10961945 | NS      | $2530236144.90 | 3.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp        | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    446337 | NS      | $157677471.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                  | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1305777 | NS      | $200580404.97  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    700512 | NS      | $159520592.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    855664 | NS      | $175428233.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4455392 | NS      | $343198845.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    475136 | NS      | $147406192.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    157581 | NS      | $35249293.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     74844 | NS      | $60572746.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    781109 | NS      | $255664786.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    128975 | NS      | $50180303.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    149913 | NS      | $131767530.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    776160 | NS      | $287140392.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1688354 | NS      | $1814440276.72 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    285524 | NS      | $52853347.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    845144 | NS      | $67112885.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  51662207 | NS      | $9635001605.50 | 14.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3468622 | NS      | $242491364.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4630262 | NS      | $3056389643.58 | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     82686 | NS      | $29238596.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    793468 | NS      | $179704632.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  15707850 | NS      | $4270336101.00 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     24636 | NS      | $41650114.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    297457 | NS      | $81916683.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    541031 | NS      | $150904366.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    101432 | NS      | $91933907.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    290971 | NS      | $152058534.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1166306 | NS      | $359257237.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    150067 | NS      | $42655044.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1800659 | NS      | $164238107.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1858657 | NS      | $362270835.87  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog Inc                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    689437 | NS      | $93756537.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9887040 | NS      | $3102553152.00 | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    177968 | NS      | $43237325.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    226672 | NS      | $59213526.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    950057 | NS      | $61098165.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296991 | NS      | $70499723.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4854395 | NS      | $862868711.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    193766 | NS      | $37505346.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    178531 | NS      | $25440667.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                     | Allegion plc                         | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     97869 | NS      | $15582702.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20483 | NS      | $28557193.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    436557 | NS      | $55778887.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500714 | NS      | $11175936.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                    | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1464091 | NS      | $271749930.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    575271 | NS      | $387629105.22  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1036875 | NS      | $307132743.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    729637 | NS      | $158418785.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    208954 | NS      | $13567383.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1692335 | NS      | $434913171.65  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120139 | NS      | $159766849.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    713517 | NS      | $62147330.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   3900175 | NS      | $1960422963.75 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     83354 | NS      | $47822690.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    937188 | NS      | $108798154.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    645297 | NS      | $42002381.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2384923 | NS      | $680680873.43  | 1.02%             |  |  |  | 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