# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-011816
**Filing Date:** 2023-1
**Character Count:** 220686
**Document Hash:** 571626235c519a5f78f7320efe872382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011816.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23550861

**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 Paris-Aligned Climate MSCI USA ETF (Series ID: S000074757)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000232922 | iShares Paris-Aligned Climate MSCI USA ETF | PABU            |

## Nport-Ex

# Schedule of Investments (unaudited)

November 30, 2022

# iShares® Paris-Aligned Climate MSCI USA ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 0.8% |  |  |
| Schedule of Investments | 15,789 | $2,562,712 |
| HEICO Corp., Class A | 3,028 | 383,890 |
| Howmet Aerospace, Inc. | 26,673 | 1,004,772 |
| L3Harris Technologies, Inc. | 6,722 | 1,526,432 |

| Security | Shares | Value |
| --- | --- | --- |
| Capital Markets (continued) |  |  |
| Invesco Ltd. | 17,557 | $335,514 |
| KKR & Co., Inc. | 14,485 | 762,061 |
| MarketAxess Holdings, Inc. | 2,330 | 576,028 |
| Moody's Corp. | 13,431 | 4,036,564 |
| Nasdaq, Inc. | 20,848 | 1,427,254 |
| Northern Trust Corp. | 11,973 | 1,114,806 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

November 30, 2022

| TurnsOom Group, Inc. | 2,492 | 1,566,222 |
| --- | --- | --- |
| Secord | Shares | Value |
|  |  | 7,044,028 |
| Electronic Equipment, Instruments & Components (continued) |  |  |
| Automobiles-2.3% |  |  |
| Johns Technologies Corp., Class A(4) | 1,300 | $351,364 |
| Ford Motor Co. | 142,322 | 1,978,278 |
| Lucid Group, Inc.(4)(5) | 160,681 | 19,893,049 |
| Rexan Automotive, Inc., Class A(4) | 31,911 | 1,022,429 |
| Entertainment-1.3% |  |  |
| Tech, Inc.(5) | 95,418 | 18,578,079 |
| Advvision Blizzard, Inc. | 22,592 | 1,670,679 |
| Liberty Media Corp.-Liberty Formula One, Series C, |  | 23,208,089 |

| Raymond James Financial, Inc. | 5,721 | 207,040 |
| --- | --- | --- |
| S&P Global, Inc. | 20,602 | 7,268,386 |
| Shinhan-Care-R-Olders & Services-2.3% | 18,282 | 1,138,603 |
| Travelers-1.3% | 11,7307 | $1,8631,451 |
| Techman Markets, Inc., Class A | 1,6586 | 3,302,893 |
| Laboratory Corp. of America Holdings | 1,049 | 40,655,414 |
| Molina Healthcare, Inc.(4) | 539 | 181,519 |
| Chemicals-2.6% |  |  |
| Johns Diagnostics, Inc. | 2,571 | 390,355 |
| Albemarle Corp. | 3,006 | 835,638 |
| Unconheated Group, Inc. | 24,432 | 12,317,395 |

(unaudited) (continued)

November 30, 2022

| Net Sales | 10,845 | 660,894 |
| --- | --- | --- |
| Debt & Shareholders' Equity | 5,000 | 5,000 |
| Debt & Shareholders' Equity | 7,857 | 571,675 |
| Debt & Shareholders' Equity | 43,492 | 1,943,771 |
| Debt & Shareholders' Equity | 16,012 | 2,043,419 |
| Debt & Shareholders' Equity | 16,012 | 2,043,419 |
| Debt & Shareholders' Equity | 16,012 | 2,043,419 |
| Debt & Shareholders' Equity | 16,012 | 2,043,419 |
| Debt & Shareholders' Equity | 16,012 | 2,043,419 |

| International Flavors & Fragrances, Inc. | 5,000 | 20,476,000 |
| --- | --- | --- |
| PPG Industries, Inc. | 750 | 101,415 |
| Health Care Technology, Inc. | 68,461 | 17,059,112 |
| Health Care Technology, Class A | 4,422 | 242,734 |
| Liberty Media Corp., Class C, NVS | 25,253 | 18,131,828 |
| Liberty Media Corp., Liberty SiriusXM, Series C, NVS | 25,626 | 1,123,188 |
| Health Care Technology, Inc. | 14,008 | 281,281 |
| Health Care Technology, Inc. | 14,008 | 281,281 |
| Health Care Technology, Inc. | 25,253 | 2,083,475 |
| Health Care Technology, Inc. | 17,482 | 1,163,281 |
| Health Care Technology, Inc. | 45,155 | 1,263,401 |
| Health Care Technology, Inc. | 45,155 | 1,263,401 |

# Schedule of Investments

(unaudited) (continued)

iShares® Paris-Aligned Climate MSCI USA ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |
| Amortization (Inc.) | 28,494 | 28,899,448 |
| Amortization (Inc.) | 28,494 | 28,899,448 |
| Amortization (Inc.) | 28,494 | 28,899,448 |
| Amortization (Inc.) | 28,494 | 28,899,448 |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |
| Amortization (Inc.) | 28,494 | 28,899,448 |
| Amortization (Inc.) | 28,494 | 28,899,448 |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |
| Amortization (Inc.) | 28,494 | 28,899,448 |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |
| Amortization (Inc.) | 28,494 | 28,899,448 |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

| Amortization (Inc.) | 28,494 | 28,899,448 |
| --- | --- | --- |

SCHEDULE OF INVESTMENTS

3

3

# Schedule of Investments

iShares® Paris-Aligned Climate MSCI USA ETF

(unaudited) (continued)

(Percentages shown are based on Net Assets)

November 30, 2022[{"box_2d": [11, 81, 952, 196], "label": "table", "caption": "

| Equity Real Estate Information Services, Inc. | 5,904 | 1,422,478 | Fastenal Co. | 40,246 | 2,273,024 |
| --- | --- | --- | --- | --- | --- |
| Equity Real Estate Properties, Inc. | 120,000 | 1,000,000 | American Express Co. | 18,864 | 2,972,778 |
| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 895 | 2,000,000 |
| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |

<><td>Equity Real Estate Properties, Inc.</td><td>20,000</td><td>1,000,000</td><td>American Express Co.</td><td>9,210</td></tr><tr><td>Equity Real Estate Properties, Inc.</td><td>20,000</td><td>1,000,000</td><td>American Express Co.</td><td>9,210</td><td>2,000,000</td></tr></table>

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |
| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

| Equity Real Estate Properties, Inc. | 20,000 | 1,000,000 | American Express Co. | 9,210 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Equity Real

Schedule of Investments

iShares® Paris-Aligned Climate MSCI USA ETF

# Derivative Financial Instruments Outstanding as of Period End[{"box_2d": [10, 81, 951, 189], "label": "table", "caption": "

| Sun Communities, Inc. | 1,077 | 158,211 | Asia Pharmaceuticals, Inc. | 19,855 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |
| Peacewell, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| Peacewell, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| Peacewell, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| Peacewell, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |
| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

| Shares & Diagnostics, Inc. | 1,079 | 5,815,868 | Shares & Diagnostics, Inc. | 12,16/22 | 1,881,867 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Shares &amp; Diagnostics, Inc.</td><td>1,079</td><

Mang, P. et al., Inc. (The)  
Total Short-Term Securities  
2018-2019:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table 3:  
Table

[{"box_2d": [10, 83, 952, 191], "label": "table", "caption": "

| ICMA Holdings, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |
| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |
| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |
| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |
| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

| Chubb, Inc. (4) | 1,097 | 239,168 | Chubb Ltd. | 18,462 | 4,054,071 |
| --- | --- | --- | --- | --- | --- |

<tr><td>Chubb, Inc. (4)</td><td>1,097</td><td>239,168</td><td>Chubb Ltd.</td><td>18,462</td><td>4,054,071</td></tr></table><tr><td>Chubb, Inc. (4)</td><td>1,097</td><td>239,168</td><td>Chubb Ltd.</td><td>18,462</td><td>4,054,071</td></tr></table><tr><td>Chubb, Inc. (4)</td><td>1,097</td><td>239,168</td><td>Chubb Ltd.</td><td>18,462</td><td>4,054,071</td></tr></table><tr><td>Chubb, Inc. (4)</td><td>1,097</td><td>239,168</td><td>Chubb Ltd.</td><td>18,462</td><td>4,054,071</td></tr></table><tr><td>Chubb, Inc. (4)</td><td>1,097</td><td>239,168</td><td>Chubb Ltd.</td><td>18,462</td><td>4,054,071</td></tr></table><tr><td>Chubb, Inc. (4)</td><td>1,097</td><td>239,168</td><td>Chubb Ltd.</td><td>18,462</td><td>

| Deere & Co. | 958 | 422,478 |  |
| --- | --- | --- | --- |
| Deere & Co. (the company) | 2,073 | 1,801,761 |  |
| Deere & Co. (the company) | 11,073 | 2,774,481 |  |
| Deere & Co. (the company) | 11,092 | 2,769,725 |  |
| Deere & Co. (the company) | 3,372 | 3,638,822 |  |
| Deere & Co. (the company) | 2,510 | 587,641 |  |
| Deere & Co. (the company) | 15,598 | 3,548,077 |  |
| Deere & Co. (the company) | 8,782 | 1,054,718 |  |
| Deere & Co. (the company) | 17,008 | 921,160 |  |
| Deere & Co. (the company) | 29,848 | 33,678,724 |  |
| Deere & Co. (the company) | 4,480 | 366,106 |  |
| Deere & Co. (the company) | Value at Purchases | Proceeds | Net Realized |
| Deere & Co. (the company) | 2,060 | 206,245 | $ |
| Deere & Co. (the company) | 2,060 | 206,245 | $ |
| Deere & Co. (the company) | 2,060 | 206,245 | $ |
| Deere & Co. (the company) | 2,060 | 206,245 | $ |

| Willis Towers Watson PLC | 5,949 | 6,859,685 |
| --- | --- | --- |
| Semiconductors & Semiconductor Equipment- 6.6% |  | 1,464,406 |
| Advanced Micro Devices, Inc.(4) | 43,193 | 33,786,758 |
| Intech Devices, Inc. (4) | 3,353,073 | 3,353,073 |
| Intech Devices, Inc. (4) | 38,615 | 6,638,365 |
| Intech Devices, Inc. (4) | 70,510 | 7,130,805 |
| Intech Devices, Inc. (4) | 19,145 | 19,145,000 |
| Intech Devices, Inc. (4) | 189,625 | 18,219,424 |
| Intech Devices, Inc. (4) | 2,785 | 4,417,920 |
| Intech Devices, Inc. (4) | 8,169 | 414,925 |
| Intech Devices, Inc. (4) | 28,859 | 6,818,000 |
| Intech Devices, Inc. (4) | 11,000 | 904,625,000 |
| Intech Devices, Inc. (4) | 11,000 | 904,625,000 |
| Intech Devices, Inc. (4) | 11,000 | 904,625,000 |
| Intech Devices, Inc. (4) | 11,000 | 904,625,000 |

(a) Represents net amount purchased (sold).

## Portfolio Abbreviation

(b) All of the portfolio of loaned securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

NVS Non-Voting Shares

## 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 Paris-Aligned Climate MSCI USA ETF

- **b. EDGAR series identifier (if any):** S000074757

- **c. LEI of Series:** 54930030Q7X4QNCV9B47

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $837589938.74

**Total Liabilities:** $4166168.67

**Net Assets:** $833423770.07

**Cash Not Reported:** $46256.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232922 | -9.15%               | 6.32%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-469187.07              | $-75865112.77                              |
| Month 2  | $1088601.65              | $45395442.26                               |
| Month 3  | $-10180.08               | $40880598.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     42002 | NS      | $1906470.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       170 | NS      | $123129.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3571 | NS      | $341459.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                              | ABIOMED INC                                       | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2768 | NS      | $1045722.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6658 | NS      | $418255.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42184 | NS      | $6799217.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     12263 | NS      | $3239148.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13377 | NS      | $4025540.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11045 | NS      | $1997930.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     34280 | NS      | $998919.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17761 | NS      | $2525969.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                         | ROYALTY PHARMA PLC                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     65680 | NS      | $2887949.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1180 | NS      | $124867.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       539 | NS      | $77023.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     15817 | NS      | $502031.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13426 | NS      | $1088043.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3082 | NS      | $2316739.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     54281 | NS      | $3423502.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19131 | NS      | $6598855.83   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1318 | NS      | $546587.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    140817 | NS      | $7001421.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1193 | NS      | $1580534.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     63097 | NS      | $5208026.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3477 | NS      | $1526020.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    108963 | NS      | $3621930.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     87658 | NS      | $17067012.60  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9524 | NS      | $2837771.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     31204 | NS      | $401595.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3473 | NS      | $1039468.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     12337 | NS      | $3679756.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15860 | NS      | $2467974.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $92640.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                   | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2268 | NS      | $117686.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     23179 | NS      | $2106043.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     13663 | NS      | $3022938.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8563 | NS      | $2452443.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       995 | NS      | $216929.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6313 | NS      | $990572.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     53398 | NS      | $3848927.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1960 | NS      | $104507.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     28386 | NS      | $1097686.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6345 | NS      | $1956036.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $109890.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12881 | NS      | $981016.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     23619 | NS      | $1851965.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     35536 | NS      | $3996378.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    218860 | NS      | $21128744.40  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3054 | NS      | $966132.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     14687 | NS      | $1874208.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17530 | NS      | $931894.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13227 | NS      | $1063847.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     78890 | NS      | $6094252.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     35919 | NS      | $1648682.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1635 | NS      | $191131.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21170 | NS      | $2625715.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4840 | NS      | $1067655.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5715 | NS      | $1729416.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       505 | NS      | $170068.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     75042 | NS      | $12699357.66  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7489 | NS      | $378643.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17825 | NS      | $2520989.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12167 | NS      | $6816196.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6178 | NS      | $1402900.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1610 | NS      | $239326.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8498 | NS      | $2297774.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18170 | NS      | $1663100.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     48493 | NS      | $4746009.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    127703 | NS      | $828792.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       672 | NS      | $1397390.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     58564 | NS      | $10424392.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8128 | NS      | $1380947.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     14791 | NS      | $1375415.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    172353 | NS      | $8640055.89   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74318 | NS      | $10269261.24  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       571 | NS      | $251811.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XAV HEALTH CARE DEC22                                                      | XAV HEALTH CARE DEC22                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $57675.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     17354 | NS      | $2734816.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     64333 | NS      | $9916288.62   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18906 | NS      | $1973030.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3615 | NS      | $381454.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5071 | NS      | $2130327.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5473 | NS      | $1347233.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    101341 | NS      | $6446301.01   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $1271742.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6874 | NS      | $1816248.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    166001 | NS      | $16840801.45  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1228 | NS      | $331903.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     66175 | NS      | $2424652.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1406 | NS      | $75586.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7207 | NS      | $1659051.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       827 | NS      | $498730.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     41798 | NS      | $3345929.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5923 | NS      | $359763.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2552 | NS      | $72757.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7287 | NS      | $596586.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6716 | NS      | $1594982.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19114 | NS      | $1308544.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2646 | NS      | $221364.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8937 | NS      | $3398830.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                         | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1837 | NS      | $1710219.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1512 | NS      | $85473.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21317 | NS      | $1439963.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12096 | NS      | $369169.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1549 | NS      | $304626.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1070 | NS      | $63525.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3667 | NS      | $1441681.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $275312.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39329 | NS      | $2871803.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4455 | NS      | $165102.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    198450 | NS      | $50632533.00  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6765 | NS      | $3605203.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11301 | NS      | $370898.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16786 | NS      | $1045432.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1890 | NS      | $69249.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10265 | NS      | $4371555.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47448 | NS      | $481122.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     87493 | NS      | $10305800.47  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8137 | NS      | $977253.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     61681 | NS      | $7284526.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                | FLEETCOR TECHNOLOGIES INC                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3301 | NS      | $647656.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2754 | NS      | $392775.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2527 | NS      | $1165679.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     89754 | NS      | $13447841.82  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1980 | NS      | $530481.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1664 | NS      | $175868.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17914 | NS      | $1190027.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8008 | NS      | $406646.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6453 | NS      | $1185480.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4221 | NS      | $47359.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3488 | NS      | $585635.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25994 | NS      | $4165538.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13295 | NS      | $690276.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $1438008.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5544 | NS      | $1382340.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22449 | NS      | $12296664.24  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15764 | NS      | $1049251.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     23518 | NS      | $1030793.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21490 | NS      | $2327581.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7208 | NS      | $748046.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34623 | NS      | $4379463.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     19401 | NS      | $1481654.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10742 | NS      | $1283024.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     18930 | NS      | $6678504.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     62909 | NS      | $15675664.62  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     51525 | NS      | $969185.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19796 | NS      | $7055294.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       975 | NS      | $143227.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     17908 | NS      | $2366542.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     29667 | NS      | $11008830.36  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7189 | NS      | $1264616.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      5229 | NS      | $406188.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6146 | NS      | $463592.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4106 | NS      | $335542.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16960 | NS      | $4637033.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     36090 | NS      | $1406788.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     83489 | NS      | $9379989.15   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6048 | NS      | $301069.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2109 | NS      | $348723.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     56029 | NS      | $1070714.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     82719 | NS      | $1085273.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23726 | NS      | $1110614.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5722 | NS      | $733674.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                     | AMERCO NON VOTING W I                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23598 | NS      | $1490685.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7141 | NS      | $1147487.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4057 | NS      | $1587463.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     23825 | NS      | $1419731.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15705 | NS      | $2020605.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    116372 | NS      | $3055928.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10136 | NS      | $1357210.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       908 | NS      | $311207.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     26282 | NS      | $4596721.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33695 | NS      | $1531100.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                                         | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9961 | NS      | $607023.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1386440 | NS      | $1386440.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     97259 | NS      | $2924578.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    130592 | NS      | $1815228.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3436 | NS      | $808044.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     27400 | NS      | $1254098.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9422 | NS      | $969146.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15783 | NS      | $734382.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     36722 | NS      | $3752988.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16932 | NS      | $3718097.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3926 | NS      | $2158907.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     27363 | NS      | $4472482.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     35470 | NS      | $6097647.70   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8351 | NS      | $2135183.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4100783 | NS      | $4101193.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7383 | NS      | $1610084.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       682 | NS      | $92220.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5370 | NS      | $1084471.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2367 | NS      | $359381.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49214 | NS      | $2289435.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4610 | NS      | $909875.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      8462 | NS      | $916942.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75535 | NS      | $1910280.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     40058 | NS      | $1516195.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    444296 | NS      | $65769136.88  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5651 | NS      | $677893.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25392 | NS      | $1967372.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4416 | NS      | $347892.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35632 | NS      | $3028363.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18285 | NS      | $1185965.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10987 | NS      | $1022999.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5017 | NS      | $225514.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5754 | NS      | $1149706.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10892 | NS      | $2547529.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       246 | NS      | $85263.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5397 | NS      | $425283.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4241 | NS      | $451242.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9788 | NS      | $988392.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     23803 | NS      | $515811.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       505 | NS      | $166352.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     39733 | NS      | $3084472.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       547 | NS      | $191652.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       947 | NS      | $227942.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6605 | NS      | $837778.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     39038 | NS      | $7044797.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7123 | NS      | $516987.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1090 | NS      | $361825.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2768 | NS      | $769476.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     31824 | NS      | $1906575.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2523 | NS      | $1390248.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     36914 | NS      | $1901440.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $854154.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7239 | NS      | $1218034.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10835 | NS      | $1353399.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     48706 | NS      | $4044059.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     45204 | NS      | $14491950.36  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15674 | NS      | $845925.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12722 | NS      | $1496997.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11657 | NS      | $1293460.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13441 | NS      | $5478417.19   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14574 | NS      | $6067156.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11960 | NS      | $2256134.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       357 | NS      | $91941.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     49407 | NS      | $10721319.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      4339 | NS      | $320869.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5622 | NS      | $955852.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     12852 | NS      | $258068.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2009 | NS      | $510888.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7753 | NS      | $5354609.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     23700 | NS      | $1817790.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11426 | NS      | $1253317.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8088 | NS      | $405451.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     64790 | NS      | $6543142.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2523 | NS      | $95823.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      4730 | NS      | $1096319.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     43005 | NS      | $3399115.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     64718 | NS      | $4655165.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2057 | NS      | $615804.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E MINI DEC22                                                    | NASDAQ 100 E MINI DEC22                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $75234.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     19516 | NS      | $4148125.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14342 | NS      | $3262374.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5829 | NS      | $882860.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7768 | NS      | $405023.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7072 | NS      | $2237580.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      1579 | NS      | $158357.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                       | TE CONNECTIVITY LTD                               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3890 | NS      | $490606.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12276 | NS      | $2166714.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       228 | NS      | $1057694.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2685 | NS      | $758217.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13288 | NS      | $2156775.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6906 | NS      | $1620561.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4717 | NS      | $239670.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     23327 | NS      | $1393788.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                                       | FORTUNE BRANDS HOME SECURITY INC                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5292 | NS      | $345779.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7211 | NS      | $524672.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8701 | NS      | $221179.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1890 | NS      | $191060.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     75767 | NS      | $6513688.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12924 | NS      | $3517912.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7560 | NS      | $245322.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       841 | NS      | $159243.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     78061 | NS      | $1245853.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11316 | NS      | $1315824.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4255 | NS      | $1298498.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2422 | NS      | $482244.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      6142 | NS      | $4397672.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1920 | NS      | $2821555.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2774 | NS      | $654081.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                          | PERKINELMER INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     14212 | NS      | $1985842.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2790 | NS      | $353716.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     44992 | NS      | $12273367.68  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     21208 | NS      | $6338222.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2306 | NS      | $539880.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     62749 | NS      | $5037489.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10234 | NS      | $1121646.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2301 | NS      | $1069596.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25285 | NS      | $2012686.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4723 | NS      | $406178.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     82596 | NS      | $9095471.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3720 | NS      | $472663.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                                  | SNAP INC                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     20068 | NS      | $206901.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     19564 | NS      | $1389630.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18078 | NS      | $3130748.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4053 | NS      | $771529.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       378 | NS      | $128179.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8770 | NS      | $1158429.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2921 | NS      | $571581.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     44278 | NS      | $2004465.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2104 | NS      | $161671.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11770 | NS      | $3596088.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1346 | NS      | $195089.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     27773 | NS      | $8998174.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     41593 | NS      | $1682020.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer