# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210397
**Filing Date:** 2025-8
**Character Count:** 44703
**Document Hash:** c0c604bc2cbf1aeb5da7b5b3abbb7f89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210397.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251268902

**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 Expanded Tech-Software Sector ETF (Series ID: S000004355)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000012085 | iShares Expanded Tech-Software Sector ETF | IGV             |

## 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 Expanded Tech-Software Sector ETF

- **b. EDGAR series identifier (if any):** S000004355

- **c. LEI of Series:** 54930072GM1ADLZJ5373

**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:** $12556738003.99

**Total Liabilities:** $447641134.60

**Net Assets:** $12109096869.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012085 | 7.97%                | 7.85%                | 5.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100484175.80            | $725710110.44                              |
| Month 2  | $221469417.70            | $649354305.20                              |
| Month 3  | $61591278.02             | $586093514.73                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                             | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   5026159 | NS      | $1098869142.17 | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     98266 | NS      | $22034185.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                              | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    350047 | NS      | $9790814.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1034310 | NS      | $318722626.50  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                 | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    232620 | NS      | $17274361.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    243347 | NS      | $5628616.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.               | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    943514 | NS      | $480541115.34  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                     | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   1016983 | NS      | $14888631.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                           | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423414 | NS      | $8176124.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                    | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   1128248 | NS      | $19259193.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                              | Hut 8 Corp.                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    347426 | NS      | $6462123.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    303559 | NS      | $8605897.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.             | E2open Parent Holdings, Inc., Class A                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    805180 | NS      | $2600731.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                          | Open Text Corp.                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    985662 | NS      | $28781330.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                   | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    462808 | NS      | $15633654.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2067538 | NS      | $60785617.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    332253 | NS      | $28018895.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                   | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    122135 | NS      | $1105321.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   1012661 | NS      | $797602183.43  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                          | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    345039 | NS      | $5272195.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                            | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    743291 | NS      | $21258122.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                         | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     92201 | NS      | $168539739.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 441511619 | NS      | $441688223.16  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                          | NCR Voyix Corp.                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    521821 | NS      | $6120960.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                      | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $21869.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                            | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    363403 | NS      | $114086737.82  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                          | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1084639 | NS      | $27040050.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                     | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1149530 | NS      | $27818626.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark, Inc.                         | Cleanspark, Inc.                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1053592 | NS      | $11621119.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                             | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    480635 | NS      | $21681444.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    548569 | NS      | $18744602.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    337157 | NS      | $18250308.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                                | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    454362 | NS      | $78304747.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                       | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    238345 | NS      | $2266660.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                      | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    359069 | NS      | $16610531.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group, Inc. (The)      | Descartes Systems Group, Inc. (The)                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    324276 | NS      | $32961034.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                     | Riot Platforms, Inc.                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1180618 | NS      | $13340983.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                             | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    215411 | NS      | $7611547.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1285545 | NS      | $497351649.60  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                           | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     85054 | NS      | $9750590.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                         | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    741183 | NS      | $11051038.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                             | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    137615 | NS      | $19661055.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                            | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    196555 | NS      | $13454189.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                  | Aurora Innovation, Inc., Class A                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4030635 | NS      | $21120527.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                           | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    810435 | NS      | $250886362.95  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                              | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    348352 | NS      | $4702752.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica, Inc.                        | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    312020 | NS      | $7597687.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $197846.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.      | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916166 | NS      | $20091520.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                            | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1210278 | NS      | $162576643.74  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                          | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1135717 | NS      | $62702935.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    358364 | NS      | $7995100.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                 | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    407286 | NS      | $230865996.24  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                              | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    333025 | NS      | $116965040.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                          | BlackBerry Ltd.                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   2258591 | NS      | $10344346.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                            | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    199789 | NS      | $111208551.07  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                       | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    143863 | NS      | $19578315.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   7430486 | NS      | $1012923851.52 | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352660 | NS      | $9789841.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.               | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    406851 | NS      | $27836745.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                           | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   2406558 | NS      | $254421311.76  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                             | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    467528 | NS      | $41885833.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                          | Onestream, Inc.                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    285626 | NS      | $8083215.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                           | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    434831 | NS      | $3678670.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                    | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    585937 | NS      | $31623019.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                             | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1576797 | NS      | $20183001.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                              | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    288917 | NS      | $7650522.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                | Lightspeed Commerce, Inc.                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    468386 | NS      | $5484800.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    229996 | NS      | $45417310.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.      | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    641802 | NS      | $155861615.70  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara, Inc.                            | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1067290 | NS      | $42456796.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                           | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     87199 | NS      | $20080185.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                       | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    275953 | NS      | $5339690.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                          | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    625971 | NS      | $127128450.39  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                             | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    163774 | NS      | $4890291.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                 | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    317742 | NS      | $74812353.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                           | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    839216 | NS      | $293792737.28  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                         | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    596554 | NS      | $613305236.32  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                              | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    445496 | NS      | $10945836.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                             | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205465 | NS      | $10606103.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    397365 | NS      | $18243027.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                            | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    257616 | NS      | $3915763.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                        | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   1200296 | NS      | $21941410.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                          | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    196057 | NS      | $11100747.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                     | Verint Systems, Inc.                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    232445 | NS      | $4572193.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                           | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1161878 | NS      | $5089025.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                              | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407439 | NS      | $5761187.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    161855 | NS      | $10332823.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                      | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    196547 | NS      | $4109797.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2097708 | NS      | $1043420936.28 | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                            | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    939434 | NS      | $71810334.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.               | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    802573 | NS      | $12431855.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                    | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    423978 | NS      | $21516883.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                            | Klaviyo, Inc., Class A                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400227 | NS      | $13439622.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                      | PROS Holdings, Inc.                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    164258 | NS      | $2572280.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                      | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899969 | NS      | $4301851.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                 | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    188435 | NS      | $10659767.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   8878433 | NS      | $8878432.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                  | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    246331 | NS      | $8138776.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                          | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    141910 | NS      | $9112041.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                              | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    261847 | NS      | $7357900.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                 | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    163355 | NS      | $96843378.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                      | MARA Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1333144 | NS      | $20903697.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications, Inc.                | Zoom Communications, Inc.                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    994781 | NS      | $77573022.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                           | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    767104 | NS      | $59749730.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                      | MicroStrategy, Inc., Class A                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    961278 | NS      | $388577405.94  | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                           | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    585716 | NS      | $300284878.88  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                  | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    167138 | NS      | $29137167.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                        | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    236007 | NS      | $22087895.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                       | Meridianlink, Inc.                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104123 | NS      | $1689916.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                    | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    864437 | NS      | $138050588.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                             | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272890 | NS      | $2210409.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                  | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    257551 | NS      | $7762587.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                         | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   3475480 | NS      | $947728641.20  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                      | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1398556 | NS      | $15006505.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                            | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    820644 | NS      | $196954560.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1822495 | NS      | $17149677.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                               | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   4025868 | NS      | $34984792.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                 | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   2508095 | NS      | $513256560.80  | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer