# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205064
**Filing Date:** 2025-8
**Character Count:** 92745
**Document Hash:** ce133e5904a6dd37a4efefafe5b6317a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205064.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255591

**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)

June 30, 2025

**iShares® Russell Top 200 ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *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> | 27581 | $5779047 |
| General Dynamics Corp. | 9618 | 2805186 |
| General Electric Co. | 40023 | 10301520 |
| Lockheed Martin Corp. | 7949 | 3681500 |
| Northrop Grumman Corp. | 5161 | 2580397 |
| RTX Corp. | 50921 | 7435484 |
| TransDigm Group, Inc. | 2104 | 3199426 |
|  |  | 35782560 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| FedEx Corp. | 8285 | 1883263 |
| United Parcel Service, Inc., Class B | 27973 | 2823595 |
|  |  | 4706858 |
| **Automobiles — 2.1%** | **Automobiles — 2.1%** | **Automobiles — 2.1%** |
| General Motors Co. | 36778 | 1809846 |
| Tesla, Inc.<sup>(a)</sup> | 107058 | 34008044 |
|  |  | 35817890 |
| **Banks — 4.0%** | **Banks — 4.0%** | **Banks — 4.0%** |
| Bank of America Corp. | 261038 | 12352318 |
| Citigroup, Inc. | 70506 | 6001471 |
| JPMorgan Chase & Co. | 105704 | 30644647 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 121518 | 1667227 |
| PNC Financial Services Group, Inc. (The) | 15039 | 2803570 |
| Truist Financial Corp. | 49864 | 2143653 |
| U.S. Bancorp | 59344 | 2685316 |
| Wells Fargo & Co. | 124031 | 9937364 |
|  |  | 68235566 |
| **Beverages — 1.2%** | **Beverages — 1.2%** | **Beverages — 1.2%** |
| Coca-Cola Co. (The) | 148013 | 10471920 |
| Keurig Dr. Pepper, Inc. | 49289 | 1629494 |
| Monster Beverage Corp.<sup>(a)</sup> | 26550 | 1663092 |
| PepsiCo, Inc. | 52155 | 6886546 |
|  |  | 20651052 |
| **Biotechnology — 1.7%** | **Biotechnology — 1.7%** | **Biotechnology — 1.7%** |
| AbbVie, Inc. | 67427 | 12515800 |
| Amgen, Inc. | 20472 | 5715987 |
| Gilead Sciences, Inc. | 47400 | 5255238 |
| Regeneron Pharmaceuticals, Inc. | 3969 | 2083725 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 9788 | 4357617 |
|  |  | 29928367 |
| **Broadline Retail — 4.6%** | **Broadline Retail — 4.6%** | **Broadline Retail — 4.6%** |
| Amazon.com, Inc.<sup>(a)</sup> | 365103 | 80099947 |
| **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** |
| Carrier Global Corp. | 30654 | 2243566 |
| Johnson Controls International PLC | 25127 | 2653914 |
| Trane Technologies PLC | 8485 | 3711424 |
|  |  | 8608904 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| BlackRock, Inc.<sup>(b)</sup> | 5806 | 6091946 |
| Blackstone, Inc., Class A, NVS | 27857 | 4166850 |
| Brookfield Asset Management Ltd., Class A<sup>(c)</sup> | 14553 | 804490 |
| Charles Schwab Corp. (The) | 64955 | 5926494 |
| CME Group, Inc., Class A | 13688 | 3772687 |
| Goldman Sachs Group, Inc. (The) | 11564 | 8184421 |
| Interactive Brokers Group, Inc., Class A | 16120 | 893209 |
| Intercontinental Exchange, Inc. | 21685 | 3978547 |
| KKR & Co., Inc., Class A | 25824 | 3435367 |
| Moody's Corp. | 5916 | 2967406 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Morgan Stanley | 43834 | $6174457 |
| S&P Global, Inc. | 11687 | 6162438 |
|  |  | 52558312 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| Air Products & Chemicals, Inc. | 8450 | 2383407 |
| Ecolab, Inc. | 9497 | 2558872 |
| Linde PLC | 17873 | 8385654 |
| Sherwin-Williams Co. (The) | 8878 | 3048350 |
|  |  | 16376283 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| Cintas Corp. | 13085 | 2916254 |
| Copart, Inc.<sup>(a)</sup> | 33425 | 1640165 |
| Republic Services, Inc. | 7710 | 1901363 |
| Waste Management, Inc. | 14080 | 3221785 |
|  |  | 9679567 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |
| Arista Networks, Inc.<sup>(a)</sup> | 39263 | 4016998 |
| Cisco Systems, Inc. | 151489 | 10510307 |
| Motorola Solutions, Inc. | 6307 | 2651841 |
|  |  | 17179146 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |
| CRH PLC | 25813 | 2369633 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| American Express Co. | 20905 | 6668277 |
| Capital One Financial Corp. | 23924 | 5090070 |
|  |  | 11758347 |
| **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** |
| Costco Wholesale Corp. | 16894 | 16724047 |
| Target Corp. | 17299 | 1706546 |
| Walmart, Inc. | 165590 | 16191390 |
|  |  | 34621983 |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |
| AT&T Inc. | 266986 | 7726575 |
| Verizon Communications, Inc. | 160748 | 6955566 |
|  |  | 14682141 |
| **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| American Electric Power Co., Inc. | 20460 | 2122930 |
| Constellation Energy Corp. | 11921 | 3847622 |
| Duke Energy Corp. | 29641 | 3497638 |
| NextEra Energy, Inc. | 78488 | 5448637 |
| Southern Co. (The) | 41958 | 3853003 |
|  |  | 18769830 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |
| Eaton Corp. PLC | 14916 | 5324863 |
| Emerson Electric Co. | 21451 | 2860062 |
| GE Vernova, Inc. | 10405 | 5505805 |
|  |  | 13690730 |
| **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** |
| Amphenol Corp., Class A | 45892 | 4531835 |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| Schlumberger NV | 51773 | 1749927 |
| **Entertainment — 2.0%** | **Entertainment — 2.0%** | **Entertainment — 2.0%** |
| Netflix, Inc.<sup>(a)</sup> | 16130 | 21600167 |
| Spotify Technology SA<sup>(a)</sup> | 5855 | 4492776 |
| Walt Disney Co. (The) | 68926 | 8547513 |
|  |  | 34640456 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Top 200 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services — 4.8%** | **Financial Services — 4.8%** | **Financial Services — 4.8%** |
| Apollo Global Management, Inc. | 15691 | $2226082 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 70199 | 34100568 |
| Fiserv, Inc.<sup>(a)</sup> | 20999 | 3620438 |
| Mastercard, Inc., Class A | 30965 | 17400472 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 37062 | 2754448 |
| Visa, Inc., Class A | 64826 | 23016471 |
|  |  | 83118479 |
| **Food Products — 0.2%** | **Food Products — 0.2%** | **Food Products — 0.2%** |
| Mondelez International, Inc., Class A | 49311 | 3325534 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| CSX Corp. | 71445 | 2331250 |
| Norfolk Southern Corp. | 8587 | 2198015 |
| Uber Technologies, Inc.<sup>(a)</sup> | 76627 | 7149299 |
| Union Pacific Corp. | 22762 | 5237081 |
|  |  | 16915645 |
| **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** |
| Abbott Laboratories | 65905 | 8963739 |
| Becton Dickinson & Co. | 10887 | 1875286 |
| Boston Scientific Corp.<sup>(a)</sup> | 56304 | 6047613 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 21905 | 1713190 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 13555 | 7365923 |
| Medtronic PLC | 48809 | 4254680 |
| Stryker Corp. | 13100 | 5182753 |
|  |  | 35403184 |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |
| Cigna Group (The) | 10184 | 3366627 |
| CVS Health Corp. | 47669 | 3288208 |
| Elevance Health, Inc. | 8607 | 3347779 |
| HCA Healthcare, Inc. | 6656 | 2549913 |
| McKesson Corp. | 4777 | 3500490 |
| UnitedHealth Group, Inc. | 34634 | 10804769 |
|  |  | 26857786 |
| **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** |
| Welltower, Inc. | 24936 | 3833411 |
| **Hotels, Restaurants & Leisure — 1.7%** | **Hotels, Restaurants & Leisure — 1.7%** | **Hotels, Restaurants & Leisure — 1.7%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 16186 | 2142055 |
| Booking Holdings, Inc. | 1238 | 7167079 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 51053 | 2866626 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 13656 | 3366341 |
| Marriott International, Inc., Class A | 8695 | 2375561 |
| McDonald's Corp. | 27208 | 7949361 |
| Starbucks Corp. | 43290 | 3966663 |
|  |  | 29833686 |
| **Household Products — 1.1%** | **Household Products — 1.1%** | **Household Products — 1.1%** |
| Colgate-Palmolive Co. | 30598 | 2781358 |
| Kimberly-Clark Corp. | 12725 | 1640507 |
| Procter & Gamble Co. (The) | 89399 | 14243049 |
|  |  | 18664914 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |
| 3M Co. | 20508 | 3122138 |
| Honeywell International, Inc. | 24501 | 5705793 |
|  |  | 8827931 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |
| Prologis, Inc. | 35304 | 3711156 |
| **Insurance — 1.6%** | **Insurance — 1.6%** | **Insurance — 1.6%** |
| Aflac, Inc. | 18540 | 1955228 |
| American International Group, Inc. | 22212 | 1901125 |
| Aon PLC, Class A | 7991 | 2850869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Arthur J. Gallagher & Co. | 9652 | $3089798 |
| Chubb Ltd. | 14165 | 4103884 |
| Marsh & McLennan Cos., Inc. | 18784 | 4106934 |
| MetLife, Inc. | 21412 | 1721953 |
| Progressive Corp. (The) | 22303 | 5951779 |
| Travelers Cos., Inc. (The) | 8604 | 2301914 |
|  |  | 27983484 |
| **Interactive Media & Services — 7.7%** | **Interactive Media & Services — 7.7%** | **Interactive Media & Services — 7.7%** |
| Alphabet, Inc., Class A | 221240 | 38989125 |
| Alphabet, Inc., Class C, NVS | 180143 | 31955567 |
| Meta Platforms, Inc., Class A | 83101 | 61336017 |
|  |  | 132280709 |
| **IT Services — 1.2%** | **IT Services — 1.2%** | **IT Services — 1.2%** |
| Accenture PLC, Class A | 23826 | 7121353 |
| International Business Machines Corp. | 35412 | 10438749 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 11896 | 2661968 |
|  |  | 20222070 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| Danaher Corp. | 24282 | 4796666 |
| Thermo Fisher Scientific, Inc. | 14373 | 5827677 |
|  |  | 10624343 |
| **Machinery — 1.1%** | **Machinery — 1.1%** | **Machinery — 1.1%** |
| Caterpillar, Inc. | 17623 | 6841425 |
| Deere & Co. | 9299 | 4728448 |
| Illinois Tool Works, Inc. | 11133 | 2752634 |
| PACCAR, Inc. | 19714 | 1874013 |
| Parker-Hannifin Corp. | 4906 | 3426694 |
|  |  | 19623214 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| Comcast Corp., Class A | 140964 | 5031005 |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| Freeport-McMoRan, Inc. | 54437 | 2359844 |
| Newmont Corp. | 42369 | 2468418 |
| Southern Copper Corp. | 3110 | 314639 |
|  |  | 5142901 |
| **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** |
| Dominion Energy, Inc. | 32482 | 1835883 |
| Sempra | 24844 | 1882430 |
|  |  | 3718313 |
| **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** |
| Chevron Corp. | 62080 | 8889235 |
| ConocoPhillips | 48180 | 4323673 |
| EOG Resources, Inc. | 21019 | 2514083 |
| Exxon Mobil Corp. | 164927 | 17779131 |
| Williams Cos., Inc. (The) | 46353 | 2911432 |
|  |  | 36417554 |
| **Pharmaceuticals — 3.3%** | **Pharmaceuticals — 3.3%** | **Pharmaceuticals — 3.3%** |
| Bristol-Myers Squibb Co. | 77483 | 3586688 |
| Eli Lilly & Co. | 30492 | 23769429 |
| Johnson & Johnson | 91591 | 13990525 |
| Merck & Co., Inc. | 95899 | 7591365 |
| Pfizer, Inc. | 216222 | 5241221 |
| Zoetis, Inc., Class A | 16984 | 2648655 |
|  |  | 56827883 |
| **Professional Services — 0.3%** | **Professional Services — 0.3%** | **Professional Services — 0.3%** |
| Automatic Data Processing, Inc. | 15509 | 4782976 |
| **Semiconductors & Semiconductor Equipment — 14.1%** | **Semiconductors & Semiconductor Equipment — 14.1%** | **Semiconductors & Semiconductor Equipment — 14.1%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 61294 | 8697619 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 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. | 18883 | $4494532 |
| Applied Materials, Inc. | 30906 | 5657961 |
| Broadcom, Inc. | 175776 | 48452654 |
| Intel Corp. | 166490 | 3729376 |
| KLA Corp. | 5065 | 4536923 |
| Lam Research Corp. | 48666 | 4737149 |
| Marvell Technology, Inc. | 32843 | 2542048 |
| Micron Technology, Inc. | 42526 | 5241330 |
| NVIDIA Corp. | 890781 | 140734490 |
| QUALCOMM, Inc. | 41841 | 6663598 |
| Texas Instruments, Inc. | 34591 | 7181783 |
|  |  | 242669463 |
| **Software — 13.4%** | **Software — 13.4%** | **Software — 13.4%** |
| Adobe, Inc.<sup>(a)</sup> | 16198 | 6266682 |
| AppLovin Corp., Class A<sup>(a)</sup> | 9074 | 3176626 |
| Atlassian Corp., Class A<sup>(a)</sup> | 6205 | 1260174 |
| Autodesk, Inc.<sup>(a)</sup> | 8109 | 2510303 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 10385 | 3200138 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 9296 | 4734546 |
| Fortinet, Inc.<sup>(a)</sup> | 24206 | 2559058 |
| Intuit, Inc. | 10392 | 8185051 |
| Microsoft Corp. | 282276 | 140406905 |
| MicroStrategy, Inc., Class A<sup>(a)</sup> | 9507 | 3843015 |
| Oracle Corp. | 63022 | 13778500 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 83137 | 11333236 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 25001 | 5116205 |
| Roper Technologies, Inc. | 4079 | 2312140 |
| Salesforce, Inc. | 35535 | 9690039 |
| ServiceNow, Inc.<sup>(a)</sup> | 7878 | 8099214 |
| Synopsys, Inc.<sup>(a)</sup> | 5874 | 3011482 |
| Workday, Inc., Class A<sup>(a)</sup> | 8189 | 1965360 |
|  |  | 231448674 |
| **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| American Tower Corp. | 17803 | 3934819 |
| Equinix, Inc. | 3720 | 2959148 |
| Public Storage | 6009 | 1763161 |
|  |  | 8657128 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| AutoZone, Inc.<sup>(a)</sup> | 636 | 2360978 |
| Home Depot, Inc. (The) | 37895 | 13893823 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Lowe's Cos., Inc. | 21332 | $4732931 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 32436 | 2923457 |
| TJX Cos., Inc. (The) | 42572 | 5257216 |
|  |  | 29168405 |
| **Technology Hardware, Storage & Peripherals — 6.8%** | **Technology Hardware, Storage & Peripherals — 6.8%** | **Technology Hardware, Storage & Peripherals — 6.8%** |
| Apple Inc. | 561055 | 115111655 |
| Dell Technologies, Inc., Class C | 12102 | 1483705 |
|  |  | 116595360 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| NIKE, Inc., Class B | 44037 | 3128388 |
| **Tobacco — 0.8%** | **Tobacco — 0.8%** | **Tobacco — 0.8%** |
| Altria Group, Inc. | 64204 | 3764280 |
| Philip Morris International, Inc. | 59298 | 10799945 |
|  |  | 14564225 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 17284 | 4118086 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,324,064,458)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,324,064,458)** | 1719935241 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(b)(d)(e)</sup><br>| 810072 | 810396 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(d)</sup><br>| 3347635 | 3347635 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $4,158,031)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $4,158,031)** | 4158031 |
| **Total Investments — 100.0%** <br>**(Cost: $1,328,222,489)** | **Total Investments — 100.0%** <br>**(Cost: $1,328,222,489)** | 1724093272 |
| **Liabilities in Excess of Other Assets — (0.0)%** | **Liabilities in Excess of Other Assets — (0.0)%** | (126104)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1723967168 |

---

&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)

June 30, 2025

**iShares® Russell Top 200 ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *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>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $5423547<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(4611984 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(1167)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $810396 | &nbsp;&nbsp; 810072 | &nbsp;&nbsp; $953 <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; 1017034 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3347635 | &nbsp;&nbsp; 3347635 | &nbsp;&nbsp; 21407 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 5441314<br>| &nbsp;&nbsp; 376185 | &nbsp;&nbsp; (316362)<br>| &nbsp;&nbsp; 87289 | &nbsp;&nbsp; 503520 | &nbsp;&nbsp; 6091946 | &nbsp;&nbsp; 5806 | &nbsp;&nbsp; 29301 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $86122 | &nbsp;&nbsp; $503520 | &nbsp;&nbsp; $10249977 |  | &nbsp;&nbsp; $51661 | &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 | 12 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $3752 | &nbsp;&nbsp;&nbsp;&nbsp; $59959 |

---

**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)

June 30, 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; $1719935241 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1719935241 |
| &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; 4158031 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4158031 |
|  | &nbsp;&nbsp; $1724093272 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1724093272 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $59959 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $59959 |

---

&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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1725140388.79

**Total Liabilities:** $1176693.02

**Net Assets:** $1723963695.77

**Cash Not Reported:** $195000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079752 | -0.49%               | 6.56%                | 5.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23105292.89             | $-28912996.28                              |
| Month 2  | $7344693.71              | $90707093.02                               |
| Month 3  | $-7704668.63             | $94442746.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KKR & Co Inc                     | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     25824 | NS      | $3435366.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4906 | NS      | $3426693.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    140964 | NS      | $5031005.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     67427 | NS      | $12515799.74  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     21451 | NS      | $2860061.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     95899 | NS      | $7591364.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10405 | NS      | $5505805.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21685 | NS      | $3978546.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    175776 | NS      | $48452654.40  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30965 | NS      | $17400472.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     76627 | NS      | $7149299.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    221240 | NS      | $38989125.20  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     64955 | NS      | $5926494.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $3199426.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    282276 | NS      | $140406905.16 | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     32482 | NS      | $1835882.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     77483 | NS      | $3586688.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22303 | NS      | $5951778.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     33425 | NS      | $1640164.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8695 | NS      | $2375560.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3347635 | NS      | $3347634.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     24206 | NS      | $2559058.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    180143 | NS      | $31955566.77  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8485 | NS      | $3711423.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     45892 | NS      | $4531835.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17623 | NS      | $6841424.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     83101 | NS      | $61336017.09  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     63022 | NS      | $13778499.86  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     21905 | NS      | $1713190.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt   | Brookfield Asset Management Ltd      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     14553 | NS      | $804489.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     30598 | NS      | $2781358.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11921 | NS      | $3847621.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37062 | NS      | $2754447.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8604 | NS      | $2301914.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36778 | NS      | $1809845.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      7991 | NS      | $2850869.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27208 | NS      | $7949361.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     54437 | NS      | $2359843.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     42369 | NS      | $2468417.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     25813 | NS      | $2369633.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10392 | NS      | $8185050.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    890781 | NS      | $140734490.19 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     18883 | NS      | $4494531.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     24501 | NS      | $5705792.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     20472 | NS      | $5715987.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     56304 | NS      | $6047612.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64826 | NS      | $23016471.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41841 | NS      | $6663597.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11133 | NS      | $2752634.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                | MicroStrategy Inc                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9507 | NS      | $3843014.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15509 | NS      | $4782975.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9299 | NS      | $4728448.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9497 | NS      | $2558871.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3110 | NS      | $314638.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     83137 | NS      | $11333235.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     91591 | NS      | $13990525.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     49289 | NS      | $1629494.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19714 | NS      | $1874012.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41958 | NS      | $3853003.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     10887 | NS      | $1875285.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      9788 | NS      | $4357617.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5916 | NS      | $2967406.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20508 | NS      | $3122137.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21412 | NS      | $1721953.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     71445 | NS      | $2331250.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13085 | NS      | $2916253.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20460 | NS      | $2122929.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     49311 | NS      | $3325533.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    160748 | NS      | $6955565.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     24936 | NS      | $3833411.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5874 | NS      | $3011482.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     32436 | NS      | $2923456.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16984 | NS      | $2648654.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     30654 | NS      | $2243566.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11564 | NS      | $8184421.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13555 | NS      | $7365922.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     49864 | NS      | $2143653.36   | 0.12%             |  |  |  | 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        |     15039 | NS      | $2803570.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51053 | NS      | $2866625.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35535 | NS      | $9690039.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    261038 | NS      | $12352318.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     24282 | NS      | $4796666.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21019 | NS      | $2514082.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50921 | NS      | $7435484.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34634 | NS      | $10804768.98  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17803 | NS      | $3934819.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8285 | NS      | $1883263.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8450 | NS      | $2383407.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     23924 | NS      | $5090070.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     23826 | NS      | $7121353.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     70199 | NS      | $34100568.23  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     16120 | NS      | $893209.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    971364 | NS      | $971752.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    216222 | NS      | $5241221.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5065 | NS      | $4536923.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     27857 | NS      | $4166850.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     89399 | NS      | $14243048.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20905 | NS      | $6668276.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9618 | NS      | $2805185.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16130 | NS      | $21600166.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11896 | NS      | $2661967.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9652 | NS      | $3089798.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8607 | NS      | $3347778.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     42526 | NS      | $5241329.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     52155 | NS      | $6886546.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62080 | NS      | $8889235.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     44037 | NS      | $3128388.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    164927 | NS      | $17779130.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10184 | NS      | $3366626.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     70506 | NS      | $6001470.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6307 | NS      | $2651841.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4079 | NS      | $2312140.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9074 | NS      | $3176625.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10385 | NS      | $3200137.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     48180 | NS      | $4323673.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17284 | NS      | $4118085.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14080 | NS      | $3221785.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     25127 | NS      | $2653913.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      6205 | NS      | $1260173.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11687 | NS      | $6162438.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     30492 | NS      | $23769428.76  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     48809 | NS      | $4254680.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    107058 | NS      | $34008044.28  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     35412 | NS      | $10438749.36  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8587 | NS      | $2198014.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     51773 | NS      | $1749927.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     18540 | NS      | $1955228.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18784 | NS      | $4106933.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     61294 | NS      | $8697618.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     27581 | NS      | $5779046.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8878 | NS      | $3048350.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6009 | NS      | $1763160.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     68926 | NS      | $8547513.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     59344 | NS      | $2685316.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13688 | NS      | $3772686.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17299 | NS      | $1706546.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    105704 | NS      | $30644646.64  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     65905 | NS      | $8963739.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    121518 | NS      | $1667226.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22212 | NS      | $1901125.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     17873 | NS      | $8385654.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21332 | NS      | $4732930.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     25001 | NS      | $5116204.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16894 | NS      | $16724046.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20999 | NS      | $3620437.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7878 | NS      | $8099214.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29641 | NS      | $3497638.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     42572 | NS      | $5257216.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       636 | NS      | $2360978.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6656 | NS      | $2549913.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     47400 | NS      | $5255238.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         7 | NC      | $56507.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30906 | NS      | $5657961.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34591 | NS      | $7181783.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8189 | NS      | $1965360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     39263 | NS      | $4016997.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3720 | NS      | $2959148.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     78488 | NS      | $5448636.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37895 | NS      | $13893822.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16186 | NS      | $2142055.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9296 | NS      | $4734545.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    124031 | NS      | $9937363.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     40023 | NS      | $10301519.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16198 | NS      | $6266682.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     12725 | NS      | $1640507.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     43290 | NS      | $3966662.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    561055 | NS      | $115111654.35 | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     59298 | NS      | $10799944.74  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     14916 | NS      | $5324862.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     48666 | NS      | $4737148.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     24844 | NS      | $1882429.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5855 | NS      | $4492775.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32843 | NS      | $2542048.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     27973 | NS      | $2823594.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14165 | NS      | $4103883.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     47669 | NS      | $3288207.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1238 | NS      | $7167079.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     22762 | NS      | $5237080.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    365103 | NS      | $80099947.17  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8109 | NS      | $2510303.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     15691 | NS      | $2226082.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    165590 | NS      | $16191390.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    151489 | NS      | $10510306.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3969 | NS      | $2083725.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4777 | NS      | $3500490.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     64204 | NS      | $3764280.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5161 | NS      | $2580396.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7949 | NS      | $3681499.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35304 | NS      | $3711156.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     26550 | NS      | $1663092.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     43834 | NS      | $6174457.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    266986 | NS      | $7726574.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14373 | NS      | $5827676.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7710 | NS      | $1901363.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    166490 | NS      | $3729376.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13656 | NS      | $3366340.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148013 | NS      | $10471919.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     46353 | NS      | $2911431.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12102 | NS      | $1483705.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5806 | NS      | $6091945.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13100 | NS      | $5182753.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer