# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205076
**Filing Date:** 2025-8
**Character Count:** 28462
**Document Hash:** 58157ca2a86363cb1b9c089809ad1c67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205076.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255600

**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 Residential and Multisector Real Estate ETF (Series ID: S000015623)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000042584 | iShares Residential and Multisector Real Estate ETF | REZ             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Residential and Multisector Real Estate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Health Care REITs — 40.3%** | **Health Care REITs — 40.3%** | **Health Care REITs — 40.3%** |
| Alexandria Real Estate Equities, Inc. | 326275 | $23697353 |
| American Healthcare REIT, Inc. | 299754 | 11012962 |
| CareTrust REIT, Inc. | 355725 | 10885185 |
| Community Healthcare Trust, Inc. | 51429 | 855264 |
| Diversified Healthcare Trust | 412589 | 1477069 |
| Global Medical REIT, Inc. | 120099 | 832286 |
| Healthcare Realty Trust, Inc. | 624195 | 9899733 |
| Healthpeak Properties, Inc. | 1318582 | 23088371 |
| LTC Properties, Inc. | 85760 | 2968154 |
| Medical Properties Trust, Inc. | 949225 | 4091160 |
| National Health Investors, Inc. | 87035 | 6102894 |
| Omega Healthcare Investors, Inc. | 546259 | 20020392 |
| Sabra Health Care REIT, Inc. | 447675 | 8255127 |
| Sila Realty Trust, Inc. | 104914 | 2483314 |
| Universal Health Realty Income Trust | 24233 | 968593 |
| Ventas, Inc. | 653651 | 41278061 |
| Welltower, Inc. | 981613 | 150903366 |
|  |  | 318819284 |
| **Residential REITs — 41.3%** | **Residential REITs — 41.3%** | **Residential REITs — 41.3%** |
| American Homes 4 Rent, Class A | 649918 | 23442542 |
| Apartment Investment & Management Co., Class A | 248152 | 2146515 |
| AvalonBay Communities, Inc. | 213057 | 43357099 |
| BRT Apartments Corp. | 20361 | 318446 |
| Camden Property Trust | 204448 | 23039245 |
| Centerspace | 31667 | 1906037 |
| Elme Communities | 165913 | 2638017 |
| Equity LifeStyle Properties, Inc. | 360576 | 22236722 |
| Equity Residential | 518915 | 35021573 |
| Essex Property Trust, Inc. | 121233 | 34357432 |
| Independence Realty Trust, Inc. | 437874 | 7745991 |
| Invitation Homes, Inc. | 1070976 | 35128013 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs (continued)** | **Residential REITs (continued)** | **Residential REITs (continued)** |
| Mid-America Apartment Communities, Inc. | 221336 | $32759941 |
| NexPoint Residential Trust, Inc. | 42258 | 1408036 |
| Sun Communities, Inc. | 240345 | 30401239 |
| UDR, Inc. | 628426 | 25658634 |
| UMH Properties, Inc. | 147187 | 2471270 |
| Veris Residential, Inc. | 148412 | 2209855 |
|  |  | 326246607 |
| **Specialized REITs — 17.8%** | **Specialized REITs — 17.8%** | **Specialized REITs — 17.8%** |
| CubeSmart | 430582 | 18299735 |
| Extra Space Storage, Inc. | 315619 | 46534866 |
| National Storage Affiliates Trust | 133966 | 4285572 |
| Public Storage | 236627 | 69431094 |
| Smartstop Self Storage REIT, Inc. | 53185 | 1926893 |
|  |  | 140478160 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $889,037,337)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $889,037,337)** | 785544051 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(a)(b)</sup><br>| 1413350 | 1413350 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $1,413,350)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $1,413,350)** | 1413350 |
| **Total Investments — 99.6%** <br>**(Cost: $890,450,687)** | **Total Investments — 99.6%** <br>**(Cost: $890,450,687)** | 786957401 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 3338252 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $790295653 |

---

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

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $7772017<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(7770638 )<sup>(b)</sup><br>| &nbsp;&nbsp; $(1271)<br>| &nbsp;&nbsp; $(108)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; — | &nbsp;&nbsp; $5920 <br><sup>(c)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 1770542<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (357192 )<sup>(b)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1413350 | &nbsp;&nbsp; 1413350 | &nbsp;&nbsp; 15082 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(1271)<br>| &nbsp;&nbsp; $(108)<br>| &nbsp;&nbsp; $1413350 |  | &nbsp;&nbsp; $21002 | &nbsp;&nbsp; $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Residential and Multisector Real Estate ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate Index | 135 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $4899 | &nbsp;&nbsp;&nbsp;&nbsp; $(6005)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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; $785544051 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $785544051 |
| &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; 1413350 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1413350 |
|  | &nbsp;&nbsp; $786957401 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $786957401 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(6005)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(6005)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 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 Residential and Multisector Real Estate ETF

- **b. EDGAR series identifier (if any):** S000015623

- **c. LEI of Series:** 5493004WBOUA72JP1U19

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $790608787.76

**Total Liabilities:** $313147.85

**Net Assets:** $790295639.91

**Cash Not Reported:** $333999.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042584 | -3.02%               | -0.20%               | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $322985.66               | $-28537083.18                              |
| Month 2  | $339046.50               | $-4466811.06                               |
| Month 3  | $-5554325.06             | $-6393939.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NexPoint Residential Trust Inc              | NexPoint Residential Trust Inc         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     42258 | NS      | $1408036.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                         | BRT Apartments Corp                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20361 | NS      | $318446.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     85760 | NS      | $2968153.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr              | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    133966 | NS      | $4285572.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                               | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    981613 | NS      | $150903366.49 | 19.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    437874 | NS      | $7745991.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc               | National Health Investors Inc          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     87035 | NS      | $6102894.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    447675 | NS      | $8255127.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                          | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    355725 | NS      | $10885185.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    165913 | NS      | $2638016.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    518915 | NS      | $35021573.35  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income              | Universal Health Realty Income Trust   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     24233 | NS      | $968593.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR Inc                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    628426 | NS      | $25658633.58  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag              | Apartment Investment and Management Co | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    248152 | NS      | $2146514.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc              | Community Healthcare Trust Inc         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     51429 | NS      | $855264.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit              | Mid-America Apartment Communities Inc  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    221336 | NS      | $32759941.36  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    649918 | NS      | $23442542.26  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc              | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    546259 | NS      | $20020392.35  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     31667 | NS      | $1906036.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    204448 | NS      | $23039245.12  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070976 | NS      | $35128012.80  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                  | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    653651 | NS      | $41278060.65  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                | Diversified Healthcare Trust           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412589 | NS      | $1477068.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                       | Sila Realty Trust Inc                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    104914 | NS      | $2483314.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties Inc                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    147187 | NS      | $2471269.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    148412 | NS      | $2209854.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    236627 | NS      | $69431094.34  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430582 | NS      | $18299735.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                     | Global Medical REIT Inc                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    120099 | NS      | $832286.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In              | Equity LifeStyle Properties Inc        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    360576 | NS      | $22236721.92  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In              | Smartstop Self Storage REIT Inc        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     53185 | NS      | $1926892.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                | Medical Properties Trust Inc           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    949225 | NS      | $4091159.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                         | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    240345 | NS      | $30401239.05  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1413350 | NS      | $1413349.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                   | Healthpeak Properties Inc              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1318582 | NS      | $23088370.82  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DJ US REAL ESTATE                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |       129 | NC      | $-6017.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage Inc                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315619 | NS      | $46534865.36  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    299754 | NS      | $11012961.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    121233 | NS      | $34357432.20  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                   | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    213057 | NS      | $43357099.50  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                 | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    624195 | NS      | $9899732.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie              | Alexandria Real Estate Equities Inc    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    326275 | NS      | $23697353.25  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer