# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177793
**Filing Date:** 2025-7
**Character Count:** 76660
**Document Hash:** 295d26308df6abf81f63db434907ee05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177793.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149372

**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 MSCI Saudi Arabia ETF (Series ID: S000047939)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000150700 | iShares MSCI Saudi Arabia ETF | KSA             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Saudi Arabia ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 60730 | $2875174 |
| **Banks — 35.5%** | **Banks — 35.5%** | **Banks — 35.5%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 3744911 | 90836965 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 2512087 | 17304952 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 1842856 | 10630462 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 1505229 | 10365383 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1290742 | 4391796 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 2508214 | 11530100 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 3013625 | 23314909 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 2061639 | 18538448 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 1252265 | 4942499 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 5588333 | 51642790 |
|  |  | 243498304 |
| **Building Products — 0.2%** | **Building Products — 0.2%** | **Building Products — 0.2%** |
| Bawan Co. | &nbsp;&nbsp;&nbsp; 60026 | 785679 |
| Saudi Ceramic Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100063 | 787998 |
|  |  | 1573677 |
| **Capital Markets — 0.7%** | **Capital Markets — 0.7%** | **Capital Markets — 0.7%** |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 98664 | 4600474 |
| **Chemicals — 7.9%** | **Chemicals — 7.9%** | **Chemicals — 7.9%** |
| Advanced Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260168 | 2080429 |
| Alujain Corp. | &nbsp;&nbsp;&nbsp; 71216 | 699484 |
| National Industrialization Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 677739 | 1649143 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 423966 | 10826878 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 752218 | 3786362 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 74485 | 1975778 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 1691347 | 25111092 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 671711 | 2959486 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 970582 | 1300234 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 450971 | 3580714 |
|  |  | 53969600 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp; 82795 | 2607757 |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| Al Babtain Power & Telecommunication Co. | &nbsp;&nbsp;&nbsp; 65417 | 864252 |
| **Construction Materials — 1.5%** | **Construction Materials — 1.5%** | **Construction Materials — 1.5%** |
| Arabian Cement Co./Saudi Arabia | &nbsp;&nbsp;&nbsp; 100063 | 625185 |
| City Cement Co. | &nbsp;&nbsp;&nbsp; 140086 | 675104 |
| Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp; 86059 | 704063 |
| Northern Region Cement Co. | &nbsp;&nbsp;&nbsp; 180108 | 383415 |
| Qassim Cement Co. (The) | &nbsp;&nbsp;&nbsp; 110556 | 1497007 |
| Riyadh Cement Co. | &nbsp;&nbsp;&nbsp; 108531 | 927170 |
| Saudi Cement Co. | &nbsp;&nbsp;&nbsp; 153176 | 1651532 |
| Southern Province Cement Co. | &nbsp;&nbsp;&nbsp; 128640 | 1017943 |
| Yamama Cement Co. | &nbsp;&nbsp;&nbsp; 205583 | 1973617 |
| Yanbu Cement Co. | &nbsp;&nbsp;&nbsp; 157589 | 859196 |
|  |  | 10314232 |
| **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** |
| Nayifat Finance Co. | &nbsp;&nbsp;&nbsp; 120067 | 404720 |
| United International Holding Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6304 | 278106 |
|  |  | 682826 |
| **Consumer Staples Distribution & Retail — 1.1%** | **Consumer Staples Distribution & Retail — 1.1%** | **Consumer Staples Distribution & Retail — 1.1%** |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp; 900772 | 1936882 |
| Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp; 60741 | 1236886 |
| Almunajem Foods Co. | &nbsp;&nbsp;&nbsp; 36702 | 654156 |
| BinDawood Holding Co. | &nbsp;&nbsp;&nbsp; 583584 | 977121 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 80232 | $2609066 |
|  |  | 7414111 |
| **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** |
| Ataa Educational Co. | &nbsp;&nbsp;&nbsp; 42071 | 715453 |
| National Co. for Learning & Education | &nbsp;&nbsp;&nbsp; 35619 | 1525261 |
|  |  | 2240714 |
| **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** |
| Al Rajhi REIT | &nbsp;&nbsp;&nbsp; 534719 | 1181566 |
| Jadwa REIT Saudi Fund | &nbsp;&nbsp;&nbsp; 361851 | 984483 |
|  |  | 2166049 |
| **Diversified Telecommunication Services — 6.3%** | **Diversified Telecommunication Services — 6.3%** | **Diversified Telecommunication Services — 6.3%** |
| Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp; 34008 | 876761 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 3791885 | 42310907 |
|  |  | 43187668 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 1707893 | 6436040 |
| **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** |
| Electrical Industries Co. | &nbsp;&nbsp;&nbsp; 1131238 | 2149936 |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 695610 | 2585253 |
| **Financial Services — 0.1%** | **Financial Services — 0.1%** | **Financial Services — 0.1%** |
| Saudi Advanced Industries Co. | &nbsp;&nbsp;&nbsp; 60026 | 401650 |
| **Food Products — 3.1%** | **Food Products — 3.1%** | **Food Products — 3.1%** |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 1005397 | 13743602 |
| First Milling Co., NVS | &nbsp;&nbsp;&nbsp; 33992 | 486911 |
| Halwani Brothers Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25229 | 302859 |
| Modern Mills Co. | &nbsp;&nbsp;&nbsp; 50107 | 475825 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 301705 | 1708982 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp; 32688 | 2471813 |
| Savola Group (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 302059 | 2135589 |
| Tanmiah Food Co. | &nbsp;&nbsp;&nbsp; 12268 | 318987 |
|  |  | 21644568 |
| **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp; 75019 | 1556548 |
| **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** |
| Lumi Rental Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33676 | 557206 |
| Saudi Public Transport Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125068 | 474736 |
| Theeb Rent A Car Co. | &nbsp;&nbsp;&nbsp; 42997 | 759450 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp; 72999 | 1379165 |
|  |  | 3170557 |
| **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp; 162033 | 1610885 |
| Almoosa Health Co. | &nbsp;&nbsp;&nbsp; 11740 | 486974 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 69809 | 2204520 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 179163 | 12487187 |
| Middle East Healthcare Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84692 | 1361728 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 200690 | 3880007 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp; 44797 | 1965262 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp; 854461 | 1774301 |
|  |  | 25770864 |
| **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** |
| Alamar Foods, NVS | &nbsp;&nbsp;&nbsp; 20802 | 342929 |
| Jahez International Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212840 | 1489225 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp; 52245 | 1768634 |
| Seera Group Holding<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299963 | 2033598 |
|  |  | 5634386 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Saudi Arabia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Independent Power and Renewable Electricity Producers — 3.0%** | **Independent Power and Renewable Electricity Producers — 3.0%** | **Independent Power and Renewable Electricity Producers — 3.0%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 300348 | $20677995 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 80131 | 3392246 |
| **Insurance — 2.8%** | **Insurance — 2.8%** | **Insurance — 2.8%** |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82087 | 2469980 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 168986 | 7522200 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 150939 | 5582018 |
| &nbsp;&nbsp;&nbsp; Mediterranean and Gulf Cooperative Insurance and <br> Reinsurance Co. (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 105064 | 551005 |
| Rasan Information Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71600 | 1574984 |
| Saudi Reinsurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89131 | 1201860 |
| Walaa Cooperative Insurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 127617 | 604339 |
|  |  | 19506386 |
| **IT Services — 2.6%** | **IT Services — 2.6%** | **IT Services — 2.6%** |
| Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp; 30678 | 1102287 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 37696 | 2644016 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 50340 | 13755251 |
| &nbsp;&nbsp;&nbsp; Perfect Presentation For Commercial Services Co., <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 183764 | 574123 |
|  |  | 18075677 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| Arabian Contracting Services Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33670 | 985424 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73739 | 2813624 |
|  |  | 3799048 |
| **Metals & Mining — 4.8%** | **Metals & Mining — 4.8%** | **Metals & Mining — 4.8%** |
| Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp; 73407 | 1158342 |
| East Pipes Integrated Co. for Industry, NVS | &nbsp;&nbsp;&nbsp; 25719 | 848813 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245116 | 30455385 |
| Saudi Steel Pipe Co. | &nbsp;&nbsp;&nbsp; 41619 | 662765 |
|  |  | 33125305 |
| **Oil, Gas & Consumable Fuels — 10.5%** | **Oil, Gas & Consumable Fuels — 10.5%** | **Oil, Gas & Consumable Fuels — 10.5%** |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10870460 | 72365785 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Middle East Paper Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86685 | 651211 |
| Saudi Paper Manufacturing Co. | &nbsp;&nbsp;&nbsp; 37040 | 641376 |
|  |  | 1292587 |
| **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |
| Jamjoom Pharmaceuticals Factory Co., NVS | &nbsp;&nbsp;&nbsp; 43366 | 2020403 |
| Middle East Pharmaceutical Co. | &nbsp;&nbsp;&nbsp; 12229 | 398163 |
| &nbsp;&nbsp;&nbsp; Saudi Pharmaceutical Industries & Medical Appliances <br> Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 120067 | 797427 |
|  |  | 3215993 |
| **Professional Services — 0.1%** | **Professional Services — 0.1%** | **Professional Services — 0.1%** |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp; 475347 | 647529 |
| Saudi Manpower Solutions Co. | &nbsp;&nbsp;&nbsp; 207589 | 342510 |
|  |  | 990039 |
| **Real Estate Management & Development — 3.8%** | **Real Estate Management & Development — 3.8%** | **Real Estate Management & Development — 3.8%** |
| Alandalus Property Co. | &nbsp;&nbsp;&nbsp; 93374 | 564985 |
| Arabian Centres Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 388249 | 2046983 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp; 181002 | 1558141 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1085767 | 5790291 |
| Emaar Economic City<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 375511 | 1276205 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| Jabal Omar Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1038902 | $5958440 |
| Knowledge Economic City Co., NVS | &nbsp;&nbsp;&nbsp; 75403 | 271448 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 172106 | 4486752 |
| Retal Urban Development Co., NVS | &nbsp;&nbsp;&nbsp; 500226 | 1941516 |
| Saudi Real Estate Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 306514 | 1690218 |
| Sumou Real Estate Co., NVS | &nbsp;&nbsp;&nbsp; 36650 | 399545 |
|  |  | 25984524 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| Al Majed for Oud Co., NVS | &nbsp;&nbsp;&nbsp; 7700 | 276514 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp; 102950 | 3348436 |
| AlSaif Stores For Development & Investment Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 247878 | 491328 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 1211768 | 4153729 |
| Nice One Beauty Digital Marketing Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31328 | 269986 |
| Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp; 70043 | 1113100 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp; 81834 | 1895533 |
|  |  | 11548626 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| Alaseel Co. | &nbsp;&nbsp;&nbsp; 400303 | 429101 |
| **Transportation Infrastructure — 0.4%** | **Transportation Infrastructure — 0.4%** | **Transportation Infrastructure — 0.4%** |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp; 188035 | 2336555 |
| Sustained Infrastructure Holding Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82139 | 634454 |
|  |  | 2971009 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |
| AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp; 35011 | 1285657 |
| Miahona<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87608 | 551346 |
|  |  | 1837003 |
| **Wireless Telecommunication Services — 2.2%** | **Wireless Telecommunication Services — 2.2%** | **Wireless Telecommunication Services — 2.2%** |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 772566 | 12273249 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp; 906890 | 2641447 |
|  |  | 14914696 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $563,501,646)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $563,501,646)** | 679470660 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2920000 | 2920000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $2,920,000)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $2,920,000)** | 2920000 |
| **Total Investments — 99.4%** <br>**(Cost: $566,421,646)** | **Total Investments — 99.4%** <br>**(Cost: $566,421,646)** | 682390660 |
| **Other Assets Less Liabilities — 0.6%** | **Other Assets Less Liabilities — 0.6%** | 4080335 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $686470995 |

---

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

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Saudi Arabia ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $5700000 | $—<br> $(2780000 )<sup>(a)</sup><br>| $— | $— | $2920000 | 2920000 | $32288 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 127 | 06/20/25 | &nbsp;&nbsp; $7298 | $8896 |

---

**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:

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

• 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;&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.

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; $70043086 | &nbsp;&nbsp; $609427574 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $679470660 |
| &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; 2920000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2920000 |
|  | &nbsp;&nbsp; $72963086 | &nbsp;&nbsp; $609427574 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $682390660 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $8896 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8896 |

---

&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.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Saudi Arabia ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| JSC | Joint Stock Company |
| 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 MSCI Saudi Arabia ETF

- **b. EDGAR series identifier (if any):** S000047939

- **c. LEI of Series:** 5493004P512V6ELEIL59

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $707356491.09

**Total Liabilities:** $20873940.68

**Net Assets:** $686482550.41

**Delayed Delivery Securities:** $7429548.72

**Cash Not Reported:** $868709.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150700 | -0.19%               | -1.78%               | -5.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15506.46               | $-2008891.55                               |
| Month 2  | $-10185.23               | $-15219187.62                              |
| Month 3  | $-2448328.91             | $-38777361.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jamjoom Pharmaceuticals Factory Co                                  | Jamjoom Pharmaceuticals Factory Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43366 | NS      | $2020403.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   2245116 | NS      | $30455384.98  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    301705 | NS      | $1708982.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                           | Middle East Healthcare Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84692 | NS      | $1361727.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30006 | NS      | $1078141.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1691347 | NS      | $25111091.89  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44797 | NS      | $1965261.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                        | Saudi Automotive Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70043 | NS      | $1113099.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    854461 | NS      | $1774301.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    302059 | NS      | $2135589.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                        | Saudi Paper Manufacturing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37040 | NS      | $641375.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                            | Electrical Industries Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1131238 | NS      | $2149935.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   3013625 | NS      | $23314908.83  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp           | Saudi Pharmaceutical Industries & Medical Appliances Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120067 | NS      | $797426.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   3791885 | NS      | $42310907.32  | 6.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Miahona                                                             | Miahona                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87608 | NS      | $551346.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                     | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    695610 | NS      | $2585253.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                | BinDawood Holding Co                                                | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    583584 | NS      | $977121.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                     | Perfect Presentation For Commercial Services Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    183764 | NS      | $574122.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37696 | NS      | $2644016.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                      | City Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    140086 | NS      | $675104.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                                                 | Saudi Steel Pipe Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41619 | NS      | $662765.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    260168 | NS      | $2080428.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69809 | NS      | $2204520.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                           | Jabal Omar Development Co                                           | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |   1038902 | NS      | $5958440.05   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                | Saudi Reinsurance Co                                                | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     89131 | NS      | $1201859.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                        | SAL Saudi Logistics Services                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60730 | NS      | $2875173.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    534719 | NS      | $1181565.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co                                     | Rasan Information Technology Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71600 | NS      | $1574984.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                    | Co for Cooperative Insurance/The                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    150939 | NS      | $5582017.72   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    188035 | NS      | $2336555.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49244 | NS      | $13455772.56  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                | Nice One Beauty Digital Marketing Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31328 | NS      | $269986.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                    | Yamama Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    205583 | NS      | $1973616.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |   1005397 | NS      | $13743602.40  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                  | Etihad Atheeb Telecommunication Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34008 | NS      | $876760.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Halwani Brothers Co                                                 | Halwani Brothers Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25229 | NS      | $302859.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                      | Bank Al-Jazira                                                      | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   1290742 | NS      | $4391796.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                              | Al Rajhi Co for Co-operative Insurance                              | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     82087 | NS      | $2469979.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   1085767 | NS      | $5790290.51   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                       | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    300348 | NS      | $20677994.51  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                          | Maharah Human Resources Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    475347 | NS      | $647529.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                     | Modern Mills Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50107 | NS      | $475824.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1211768 | NS      | $4153728.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                            | Saudi Aramco Base Oil Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74485 | NS      | $1975778.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32688 | NS      | $2471812.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Co                                           | Northern Region Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    180108 | NS      | $383415.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1707893 | NS      | $6436040.43   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72999 | NS      | $1379164.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                        | Al-Dawaa Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60741 | NS      | $1236885.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                | Sumou Real Estate Co                                                | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     35850 | NS      | $390823.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                               | Alandalus Property Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93374 | NS      | $564984.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    105064 | NS      | $551005.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                        | Al Masane Al Kobra Mining Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73407 | NS      | $1158342.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                               | Jadwa REIT Saudi Fund                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    361851 | NS      | $984483.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    772566 | NS      | $12273248.73  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162033 | NS      | $1610885.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                 | Ataa Educational Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42071 | NS      | $715453.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    671711 | NS      | $2959485.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100694 | NS      | $3275059.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                               | East Pipes Integrated Co for Industry                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25719 | NS      | $848812.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                      | BlackRock Cash Funds: Treasury, SL Agency Shares                    | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2920000 | NS      | $2920000.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                        | Saudi Research & Media Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73739 | NS      | $2813623.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                         | Alinma Bank                                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   2512087 | NS      | $17304951.88  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanmiah Food Co                                                     | Tanmiah Food Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12268 | NS      | $318986.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                  | Arabian Centres Co                                                  | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    388249 | NS      | $2046983.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                              | Jahez International Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    212840 | NS      | $1489224.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                 | Sustained Infrastructure Holding Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82139 | NS      | $634453.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                     | United International Holding Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6304 | NS      | $278106.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                      | Arabian Cement Co/Saudi Arabia                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100063 | NS      | $625185.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80042 | NS      | $1854024.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Pharmaceutical Co                                       | Middle East Pharmaceutical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12229 | NS      | $398162.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    970582 | NS      | $1300234.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayifat Finance Co                                                  | Nayifat Finance Co                                                  | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    120067 | NS      | $404719.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    125068 | NS      | $474735.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                       | National Industrialization Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    677739 | NS      | $1649143.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                          | Retal Urban Development Co                                          | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    500226 | NS      | $1941515.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                  | Almunajem Foods Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36702 | NS      | $654155.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                          | Eastern Province Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     86059 | NS      | $704063.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                | Saudi Real Estate Co                                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    306514 | NS      | $1690217.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                         | Southern Province Cement Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128640 | NS      | $1017942.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                | Middle East Paper Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     86685 | NS      | $651211.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                            | Bupa Arabia for Cooperative Insurance Co                            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    168986 | NS      | $7522200.10   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                                | Makkah Construction & Development Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    172106 | NS      | $4486752.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    423966 | NS      | $10826877.94  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                | Qassim Cement Co/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    110556 | NS      | $1497006.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Foods                                                        | Alamar Foods                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20802 | NS      | $342929.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                           | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    906890 | NS      | $2641446.78   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   2061639 | NS      | $18538448.13  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | MSCI EMGMKT JUN25                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       107 | NC      | $7719.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                       | AlSaif Stores For Development & Investment Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    247878 | NS      | $491328.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                     | Arabian Contracting Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33670 | NS      | $985424.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                           | Saudi Investment Bank/The                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   1252265 | NS      | $4942499.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                   | Almoosa Health Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11740 | NS      | $486973.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    299963 | NS      | $2033598.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                        | Saudi Advanced Industries Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60026 | NS      | $401650.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Milling Co                                                    | First Milling Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33992 | NS      | $486910.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                  | Arab National Bank                                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1842856 | NS      | $10630461.77  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82795 | NS      | $2607756.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                           | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     80131 | NS      | $3392246.36   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Walaa Cooperative Insurance Co                                      | Walaa Cooperative Insurance Co                                      | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    127617 | NS      | $604339.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    735738 | NS      | $3703408.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3744911 | NS      | $90836965.09  | 13.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                      | Lumi Rental Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33676 | NS      | $557206.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   5588333 | NS      | $51642789.74  | 7.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaseel Co                                                          | Alaseel Co                                                          | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    400303 | NS      | $429100.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    375511 | NS      | $1276204.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                     | Yanbu Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    157589 | NS      | $859196.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35619 | NS      | $1525260.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                          | Knowledge Economic City Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75403 | NS      | $271448.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                            | Bawan Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60026 | NS      | $785679.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                            | AlKhorayef Water & Power Technologies Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35011 | NS      | $1285656.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                      | Saudi Tadawul Group Holding Co                                      | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     98664 | NS      | $4600473.80   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    179163 | NS      | $12487187.12  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                        | Bank AlBilad                                                        | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   1505229 | NS      | $10365383.28  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52245 | NS      | $1768634.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                    | Saudi Ceramic Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100063 | NS      | $787998.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   2508214 | NS      | $11530099.94  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                             | Al Babtain Power & Telecommunication Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63985 | NS      | $845332.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80232 | NS      | $2609066.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    181002 | NS      | $1558141.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |  10870460 | NS      | $72365785.00  | 10.54%            |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75019 | NS      | $1556548.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    450971 | NS      | $3580714.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                    | Riyadh Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    108531 | NS      | $927170.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                 | Theeb Rent A Car Co                                                 | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     42997 | NS      | $759449.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    200690 | NS      | $3880006.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                 | Al Majed for Oud Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7700 | NS      | $276514.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                       | Abdullah Al Othaim Markets Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    900772 | NS      | $1936882.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                        | Alujain Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71216 | NS      | $699483.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                         | Saudi Manpower Solutions Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    207589 | NS      | $342509.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                     | Saudi Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    153176 | NS      | $1651531.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer