# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157691
**Filing Date:** 2025-6
**Character Count:** 68635
**Document Hash:** 28f41b24359971ba13ba738b23cad3ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157691.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076720

**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 U.S. Tech Breakthrough Multisector ETF (Series ID: S000067234)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000216288 | iShares U.S. Tech Breakthrough Multisector ETF | TECB            |

## 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 U.S. Tech Breakthrough Multisector ETF

- **b. EDGAR series identifier (if any):** S000067234

- **c. LEI of Series:** 549300WK7RCZ8KBIB253

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $403064189.64

**Total Liabilities:** $4695788.10

**Net Assets:** $398368401.54

**Cash Not Reported:** $0.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216288 | -3.13%               | -8.23%               | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4551361.43              | $-18894051.78                              |
| Month 2  | $3186711.07              | $-38142491.84                              |
| Month 3  | $1804570.32              | $10252705.36                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                 | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     79869 | NS      | $11239165.68  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                  | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2385 | NS      | $55332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                 | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6197 | NS      | $146373.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102296 | NS      | $16244604.80  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24303 | NS      | $1600109.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     23446 | NS      | $10055286.02  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32076 | NS      | $1478062.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3619 | NS      | $53814.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14079 | NS      | $2387516.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                               | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $81194.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3067 | NS      | $336940.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    125471 | NS      | $13666301.32  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     78721 | NS      | $14517726.82  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                         | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       870 | NS      | $50808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8321 | NS      | $407146.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.         | Trump Media & Technology Group Corp.                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      6076 | NS      | $149105.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                       | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12130 | NS      | $370814.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                             | Proto Labs, Inc.                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1524 | NS      | $53583.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    263576 | NS      | $5297877.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6650 | NS      | $4172675.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                 | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Snowflake, Inc.                              | Snowflake, Inc., Class A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     15034 | NS      | $2397772.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                          | Kura Oncology, Inc.                                   | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     10824 | NS      | $71005.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                       | World Acceptance Corp.                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $14848.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     73596 | NS      | $15639150.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35728 | NS      | $904632.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.                | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      8684 | NS      | $1906659.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13756 | NS      | $2538944.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                           | Open Lending Corp., Class A                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2779 | NS      | $3445.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1765 | NS      | $306103.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                             | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1593 | NS      | $12744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10797 | NS      | $308254.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   4568688 | NS      | $4570515.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.               | SpringWorks Therapeutics, Inc.                        | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10918 | NS      | $505503.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                              | NCR Voyix Corp.                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3429 | NS      | $29386.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     10567 | NS      | $44170.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     16342 | NS      | $2623544.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                   | Revolution Medicines, Inc.                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     25498 | NS      | $1029609.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    173364 | NS      | $14770612.80  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19922 | NS      | $10918451.32  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9693 | NS      | $2192265.81   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                              | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12307 | NS      | $293029.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                         | Repay Holdings Corp., Class A                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2264 | NS      | $9056.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                      | Nextdoor Holdings, Inc., Class A                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $17194.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                       | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     33422 | NS      | $1213887.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                 | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      5987 | NS      | $279413.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2117 | NS      | $194933.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                               | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8493 | NS      | $74653.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                       | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9352 | NS      | $358368.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                        | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $133988.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                          | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2403 | NS      | $109504.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                 | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1484 | NS      | $59404.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     46309 | NS      | $1812997.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                     | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7798 | NS      | $258893.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                                 | Radware Ltd.                                          | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |      3227 | NS      | $76996.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26815 | NS      | $10055088.70  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                             | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8468 | NS      | $125072.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                   | AvidXchange Holdings, Inc.                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $32422.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                 | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3711 | NS      | $466509.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1186 | NS      | $89270.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                   | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1391 | NS      | $36458.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13106 | NS      | $3594320.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                   | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       896 | NS      | $198544.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                            | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      8656 | NS      | $162992.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                      | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4563 | NS      | $30754.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                 | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10442 | NS      | $285066.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-11665.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                 | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10930 | NS      | $120448.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.          | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4891 | NS      | $111221.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4639 | NS      | $99738.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5325 | NS      | $1714011.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                      | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     25113 | NS      | $314163.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28652 | NS      | $15729948.00  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                              | Couchbase, Inc.                                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      1966 | NS      | $34680.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                | Iovance Biotherapeutics, Inc.                         | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     40992 | NS      | $147161.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                    | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       960 | NS      | $125155.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2450 | NS      | $1498175.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                    | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       498 | NS      | $25024.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                     | Cargo Therapeutics, Inc.                              | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $24303.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3991 | NS      | $171213.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                   | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16477 | NS      | $1848060.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                    | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     20766 | NS      | $143077.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    125755 | NS      | $14894422.20  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                           | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8462 | NS      | $208842.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                 | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $34956.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8515 | NS      | $1603629.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     25387 | NS      | $169331.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                               | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     64531 | NS      | $6695736.56   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                      | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12065 | NS      | $240455.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                 | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19518 | NS      | $58554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19120 | NS      | $21638486.40  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                  | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6028 | NS      | $246605.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                 | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2824 | NS      | $199176.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                              | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       591 | NS      | $12647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7986 | NS      | $69877.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1965 | NS      | $199958.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                  | Geron Corp.                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     93682 | NS      | $132091.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc., Class A                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6284 | NS      | $312691.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2858 | NS      | $26893.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                 | Corpay, Inc.                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1639 | NS      | $533281.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     98677 | NS      | $9606205.95   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                               | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5003 | NS      | $38473.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8440 | NS      | $362835.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                     | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     47468 | NS      | $1213756.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30139 | NS      | $5874693.88   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.               | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     31364 | NS      | $277571.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                           | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7323 | NS      | $120683.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                              | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7693 | NS      | $1756388.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                 | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7119 | NS      | $688478.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2840 | NS      | $688416.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15340 | NS      | $695822.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                             | Paramount Global, Class B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     36104 | NS      | $423860.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     15061 | NS      | $1213615.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                 | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1901 | NS      | $59026.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                      | Vir Biotechnology, Inc.                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14551 | NS      | $89052.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2040 | NS      | $417730.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4934 | NS      | $597162.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                  | Intellia Therapeutics, Inc.                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     16609 | NS      | $147321.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5173 | NS      | $391078.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10119 | NS      | $9663746.19   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                  | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5411 | NS      | $119096.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         1 | NS      | $1.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                 | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $92242.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                          | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2521 | NS      | $134520.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                            | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     26514 | NS      | $66550.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments, Inc.                        | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6178 | NS      | $471443.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic, Inc.                               | Symbotic, Inc., Class A                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $53885.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                            | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     27893 | NS      | $516020.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                              | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1249 | NS      | $58990.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4714 | NS      | $956423.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                        | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      5992 | NS      | $42123.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2080 | NS      | $124716.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | E-Mini Technology Select Sector Index                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4563.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6766 | NS      | $439451.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40292 | NS      | $15925815.92  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12353 | NS      | $848651.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                        | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     11124 | NS      | $476552.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                  | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3038 | NS      | $93874.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2310 | NS      | $5384263.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     58709 | NS      | $1372029.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2887 | NS      | $135891.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                     | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4764 | NS      | $255350.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21652 | NS      | $11168101.60  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5483 | NS      | $238400.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                          | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    490660 | NS      | $490659.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16937 | NS      | $742856.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                             | Baker Hughes Co., Class A                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60418 | NS      | $2138797.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     17614 | NS      | $10546558.64  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10011 | NS      | $898487.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                       | Tradeweb Markets, Inc., Class A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $388761.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                     | Paymentus Holdings, Inc., Class A                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $15710.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                             | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $16974.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                          | MicroStrategy, Inc., Class A                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9106 | NS      | $3461281.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                 | Bumble, Inc., Class A                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4485 | NS      | $18926.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                     | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2256 | NS      | $1032954.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                    | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       601 | NS      | $55165.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                      | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2116 | NS      | $353647.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       988 | NS      | $97910.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     31509 | NS      | $1974353.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                | MongoDB, Inc., Class A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3523 | NS      | $606554.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     41993 | NS      | $14508581.50  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                            | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1405 | NS      | $111346.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                           | Meridianlink, Inc.                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $11481.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                  | Vimeo, Inc.                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      7053 | NS      | $35547.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.          | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       664 | NS      | $32004.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67900 | NS      | $10080434.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                     | Sirius XM Holdings, Inc.                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20463 | NS      | $438317.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast, Inc.                                  | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9958 | NS      | $354305.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                 | Reddit, Inc., Class A                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6347 | NS      | $739869.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                 | Fastly, Inc., Class A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      6304 | NS      | $36248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                      | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1660 | NS      | $44305.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12848 | NS      | $1542016.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     55710 | NS      | $8916385.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14388 | NS      | $1290171.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     57086 | NS      | $1629234.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                             | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     45978 | NS      | $12354748.38  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13145 | NS      | $1036877.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.     | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10223 | NS      | $94664.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd.                       | CyberArk Software Ltd.                                | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      4213 | NS      | $1483650.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                   | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     65524 | NS      | $521571.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                       | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1922 | NS      | $91871.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13395 | NS      | $783205.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     66208 | NS      | $12376261.44  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4718 | NS      | $4061018.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23555 | NS      | $1605508.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                      | OmniAb, Inc.,                                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1969 | NS      | $77086.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer