# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012193
**Filing Date:** 2023-1
**Character Count:** 60553
**Document Hash:** e651b127da5eed28fcd2c7900b188992
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012193.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012193

**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:** 23551346

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Brazil Small-Cap ETF (Series ID: S000028677)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000087775 | iShares MSCI Brazil Small-Cap ETF | EWZS            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Brazil Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 3.1%** |  |  |
| Embraer SA<sup>(a)</sup> | 989454 | $2583580 |
| **Auto Components — 1.0%** |  |  |
| Mahle-Metal Leve SA | 54143 | 300067 |
| Tupy SA | 101399 | 553368 |
|  |  | 853435 |
| **Biotechnology — 0.4%** |  |  |
| Blau Farmaceutica SA<sup>(a)</sup> | 50364 | 286111 |
| **Commercial Services & Supplies — 1.9%** |  |  |
| Ambipar Participacoes e Empreendimentos SA | 63542 | 286526 |
| GPS Participacoes e Empreendimentos SA<sup>(b)</sup> | 376802 | 904728 |
| Orizon Valorizacao de Residuos SA<sup>(a)</sup> | 50286 | 379857 |
|  |  | 1571111 |
| **Communications Equipment — 0.9%** |  |  |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 115204 | 714177 |
| **Diversified Consumer Services — 3.2%** |  |  |
| Anima Holding SA<sup>(a)</sup> | 426058 | 362892 |
| Cogna Educacao<sup>(a)</sup> | 2639614 | 1139398 |
| Cruzeiro do Sul Educacional SA | 238716 | 190905 |
| YDUQS Participacoes SA | 413023 | 915291 |
|  |  | 2608486 |
| **Electric Utilities — 7.3%** |  |  |
| Alupar Investimento SA | 206091 | 1100878 |
| Cia. Paranaense de Energia | 96886 | 743446 |
| Cia. Paranaense de Energia, New | 241171 | 349021 |
| EDP - Energias do Brasil SA | 367857 | 1504220 |
| Light SA | 366823 | 404334 |
| Transmissora Alianca de Energia Eletrica SA | 289572 | 1927374 |
|  |  | 6029273 |
| **Food & Staples Retailing — 2.2%** |  |  |
| Cia. Brasileira de Distribuicao | 227561 | 910797 |
| Grupo Mateus SA<sup>(a)</sup> | 776911 | 908755 |
|  |  | 1819552 |
| **Food Products — 7.9%** |  |  |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 64801 | 338156 |
| Camil Alimentos SA | 177230 | 310789 |
| Jalles Machado SA | 144350 | 222255 |
| M. Dias Branco SA | 119208 | 901867 |
| Marfrig Global Foods SA | 464175 | 782667 |
| Minerva SA | 384389 | 925908 |
| Sao Martinho SA | 224077 | 1237544 |
| SLC Agricola SA | 164335 | 1421248 |
| Tres Tentos Agroindustrial SA | 174494 | 372906 |
|  |  | 6513340 |
| **Health Care Providers & Services — 4.0%** |  |  |
| CM Hospitalar SA | 140860 | 453306 |
| Fleury SA | 270437 | 923978 |
| Fleury SA, NVS | 57762 | 206032 |
| Hospital Mater Dei SA | 133626 | 196988 |
| Instituto Hermes Pardini SA | 64482 | 288776 |
| Odontoprev SA | 399799 | 651007 |
| Oncoclinicas do Brasil Servicos Medicos SA<sup>(a)</sup> | 210223 | 311931 |
| Qualicorp Consultoria e Corretora de Seguros SA | 199746 | 236723 |
|  |  | 3268741 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hotels, Restaurants & Leisure — 1.6%** |  |  |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(a)</sup> | 389973 | $377998 |
| Smartfit Escola de Ginastica e Danca SA<sup>(a)</sup> | 329841 | 964858 |
|  |  | 1342856 |
| **Household Durables — 3.3%** |  |  |
| Cury Construtora e Incorporadora SA | 184747 | 391969 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 421705 | 1166945 |
| Ez Tec Empreendimentos e Participacoes SA | 155420 | 450744 |
| MRV Engenharia e Participacoes SA | 441812 | 731337 |
|  |  | 2740995 |
| **Independent Power and Renewable Electricity Producers — 6.8%** |  |  |
| AES Brasil Energia SA | 342264 | 689231 |
| Auren Energia SA | 351647 | 937165 |
| Eneva SA<sup>(a)</sup> | 1337199 | 3179788 |
| Omega Energia SA<sup>(a)</sup> | 400596 | 773502 |
|  |  | 5579686 |
| **Insurance — 2.6%** |  |  |
| IRB Brasil Resseguros S/A<sup>(a)</sup> | 3124178 | 451528 |
| Sul America SA | 398034 | 1727331 |
|  |  | 2178859 |
| **IT Services — 3.4%** |  |  |
| Cielo SA | 1719649 | 1587312 |
| Infracommerce CXAAS SA<sup>(a)</sup> | 229095 | 203519 |
| Locaweb Servicos de Internet SA<sup>(a)(b)</sup> | 625064 | 1011791 |
|  |  | 2802622 |
| **Machinery — 0.6%** |  |  |
| Iochpe Maxion SA | 194598 | 494993 |
| **Marine — 0.4%** |  |  |
| Hidrovias do Brasil SA<sup>(a)</sup> | 695205 | 357694 |
| **Metals & Mining — 0.9%** |  |  |
| Bradespar SA | 48290 | 243714 |
| Cia. Brasileira de Aluminio | 209523 | 488544 |
|  |  | 732258 |
| **Oil, Gas & Consumable Fuels — 4.0%** |  |  |
| 3R Petroleum Oleo E Gas SA<sup>(a)</sup> | 256469 | 1828126 |
| Enauta Participacoes SA | 149552 | 386175 |
| Petroreconcavo SA | 185288 | 1097228 |
|  |  | 3311529 |
| **Paper & Forest Products — 0.9%** |  |  |
| Dexco SA | 481663 | 775027 |
| **Professional Services — 0.3%** |  |  |
| Boa Vista Servicos SA | 299227 | 282543 |
| **Real Estate Management & Development — 8.0%** |  |  |
| Aliansce Sonae Shopping Centers SA | 205608 | 709615 |
| BR Malls Participacoes SA | 1106789 | 1866208 |
| BR Properties SA | 266779 | 313080 |
| Iguatemi SA | 306281 | 1116679 |
| Iguatemi SA | 328240 | 161294 |
| JHSF Participacoes SA | 477768 | 510051 |
| LOG Commercial Properties e Participacoes SA | 64663 | 217315 |
| Multiplan Empreendimentos Imobiliarios SA | 397492 | 1756384 |
|  |  | 6650626 |
| **Road & Rail — 2.5%** |  |  |
| Movida Participacoes SA | 203844 | 348031 |
| SIMPAR SA | 471718 | 693576 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Brazil Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Road & Rail (continued)** |  |  |
| Vamos Locacao de Caminhoes Maquinas e |  |  |
| Equipamentos SA | 412266 | $1053436 |
|  |  | 2095043 |
| **Specialty Retail — 2.2%** |  |  |
| Grupo SBF SA | 137056 | 385336 |
| Pet Center Comercio e Participacoes SA | 486951 | 691576 |
| Via S/A<sup>(a)</sup> | 1798669 | 755605 |
|  |  | 1832517 |
| **Technology Hardware, Storage & Peripherals — 0.3%** |  |  |
| Multilaser Industrial SA | 288540 | 205729 |
| **Textiles, Apparel & Luxury Goods — 5.9%** |  |  |
| Arezzo Industria e Comercio SA | 92663 | 1599396 |
| Grendene SA | 444139 | 567439 |
| Grupo De Moda Soma SA | 717481 | 1594141 |
| Guararapes Confeccoes SA | 140434 | 199176 |
| Vivara Participacoes SA | 149505 | 635548 |
| Vulcabras Azaleia SA | 120987 | 295861 |
|  |  | 4891561 |
| **Trading Companies & Distributors — 0.8%** |  |  |
| Armac Locacao Logistica E Servicos SA | 145903 | 329237 |
| Mills Estruturas e Servicos de Engenharia SA | 155905 | 310347 |
|  |  | 639584 |
| **Transportation Infrastructure — 2.3%** |  |  |
| EcoRodovias Infraestrutura e Logistica SA<sup>(a)</sup> | 342810 | 288023 |
| Santos Brasil Participacoes SA | 728883 | 1068881 |
| Wilson Sons Holdings Brasil SA, NVS | 277323 | 569145 |
|  |  | 1926049 |
| **Water Utilities — 1.9%** |  |  |
| Cia. de Saneamento de Minas Gerais-COPASA | 267430 | 814243 |
| Cia. de Saneamento do Parana | 208051 | 769364 |
|  |  | 1583607 |
| **Total Common Stocks — 80.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $66,839,859)** |  | 66671584 |
| **Preferred Stocks** |  |  |
| **Aerospace & Defense — 0.3%** |  |  |
| Taurus Armas SA, Preference Shares, NVS | 94785 | 268500 |
| **Airlines — 1.6%** |  |  |
| Azul SA, Preference Shares, NVS | 401259 | 949533 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS<sup>(a)</sup> | 260455 | 417081 |
|  |  | 1366614 |
| **Banks — 2.0%** |  |  |
| Banco ABC Brasil SA, Preference Shares, NVS | 118834 | 449519 |
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS | 284886 | 547335 |
| Banco Pan SA, Preference Shares, NVS | 456278 | 631308 |
|  |  | 1628162 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals — 1.6%** |  |  |
| Unipar Carbocloro SA, Class B, Preference Shares, NVS | 68903 | $1290334 |
| **Electric Utilities — 2.6%** |  |  |
| Cia. Energetica do Ceara, Class A, Preference Shares, NVS | 19317 | 161926 |
| Cia. Paranaense de Energia, Preference Shares, NVS | 1254869 | 1953875 |
|  |  | 2115801 |
| **Machinery — 0.9%** |  |  |
| Marcopolo SA, Preference Shares, NVS | 681090 | 322869 |
| Randon SA Implementos e Participacoes, Preference Shares, NVS | 254442 | 457465 |
|  |  | 780334 |
| **Metals & Mining — 7.5%** |  |  |
| Bradespar SA, Preference Shares, NVS | 358838 | 1956915 |
| Cia. Ferro Ligas da Bahia-Ferbasa, Preference Shares, NVS | 49692 | 541509 |
| Metalurgica Gerdau SA, Preference Shares, NVS | 1015743 | 2679627 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS | 654893 | 986879 |
|  |  | 6164930 |
| **Textiles, Apparel & Luxury Goods — 1.2%** |  |  |
| Alpargatas SA, Preference Shares, NVS | 314103 | 1013850 |
| **Water Utilities — 0.5%** |  |  |
| Cia. de Saneamento do Parana, Preference Shares, NVS | 584894 | 428300 |
| **Total Preferred Stocks — 18.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $12,872,177)** |  | 15056825 |
| **Total Long-Term Investments — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $79,712,036)** |  | 81728409 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 190000 | 190000 |
| **Total Short-Term Securities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $190,000)** |  | 190000 |
| **Total Investments — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $79,902,036)** |  | 81918409 |
| **Other Assets Less Liabilities — 1.0%** |  | 789108 |
| **Net Assets — 100.0%** |  | $82707517 |

---

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

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Brazil Small-Cap ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $40000 | $150000 <sup>(a)</sup> | $– $|  | $— | $190000 | 190000 | $644 | $— |

---

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional<br>Amount*<br> *(000)* | *Value/<br>Unrealized<br>Appreciation<br>(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Brazil Index | 18 | 12/16/22 | $880 | $7911 |

---

**Fair Value Hierarchy as of Period End**

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

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

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Brazil Small-Cap ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $65982353 | $689231 | $— | $66671584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 15056825 |  |  | 15056825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 190000 |  |  | 190000 |
|  | $81229178 | $689231 | $— | $81918409 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $7911 | $— | $— | $7911 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 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 MSCI Brazil Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000028677

- **c. LEI of Series:** 5493006PCB0FN0Z1IP98

**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:** $82759148.89

**Total Liabilities:** $41564.99

**Net Assets:** $82717583.90

**Cash Not Reported:** $262722.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087775 | -6.09%               | 12.34%               | -10.52%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-646501.44              | $-4315432.19                               |
| Month 2  | $-35906.18               | $9538721.23                                |
| Month 3  | $-2593.71                | $-10156799.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cogna Educacao                                                        | Cogna Educacao                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   2556043 | NS      | $1103324.37   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    427817 | NS      | $708171.16    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hospital Mater Dei SA                                                 | Hospital Mater Dei SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130967 | NS      | $193068.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    568619 | NS      | $416382.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                    | Cia Ferro Ligas da Bahia - FERBASA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     48132 | NS      | $524509.74    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho SA                                                       | Sao Martinho SA                                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    216735 | NS      | $1196994.83   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Via S/A                                                               | Via S/A                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1739067 | NS      | $730566.65    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111475 | NS      | $691059.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57762 | NS      | $206032.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                                                      | Iochpe Maxion SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187833 | NS      | $477785.39    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    659708 | NS      | $312733.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Light SA                                                              | Light SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    355301 | NS      | $391633.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon SA Implementos e Participacoes                                 | Randon SA Implementos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    246452 | NS      | $443099.26    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Blau Farmaceutica SA                                                  | Blau Farmaceutica SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49094 | NS      | $278896.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enauta Participacoes SA                                               | Enauta Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144578 | NS      | $373331.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1215635 | NS      | $1892786.34   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    259757 | NS      | $887489.11    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | Ez Tec Empreendimentos e Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    149474 | NS      | $433500.09    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cielo SA                                                              | Cielo SA                                                              | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |   1664062 | NS      | $1536002.96   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144765 | NS      | $615398.06    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sul America SA                                                        | Sul America SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    385159 | NS      | $1671458.02   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                         | Tres Tentos Agroindustrial SA                                         | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    168474 | NS      | $360040.59    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                                                               | Azul SA                                                               | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    388261 | NS      | $918775.01    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                     | Gol Linhas Aereas Inteligentes SA                                     | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |    251199 | NS      | $402259.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    430138 | NS      | $549551.47    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                              | Eneva SA                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   1400829 | NS      | $3331097.32   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                       | Qualicorp Consultoria e Corretora de Seguros SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    192794 | NS      | $228483.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas SA                                                       | Taurus Armas SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     87814 | NS      | $248752.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle-Metal Leve SA                                                   | Mahle-Metal Leve SA                                                   | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     52447 | NS      | $290667.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB Brasil Resseguros S/A                                             | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |   3023588 | NS      | $436989.41    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalles Machado SA                                                     | Jalles Machado SA                                                     | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    141750 | NS      | $218251.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    199566 | NS      | $1066023.59   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    705134 | NS      | $1034054.31   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114977 | NS      | $869857.89    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                          | Grupo SBF SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132299 | NS      | $371962.27    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    296377 | NS      | $1080569.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Distribuicao                                        | Cia Brasileira de Distribuicao                                        | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    220208 | NS      | $881366.68    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                            | Oncoclinicas do Brasil Servicos Medicos SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    203249 | NS      | $301582.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                                 | JHSF Participacoes SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    462640 | NS      | $493901.09    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias do Brasil SA                                           | EDP - Energias do Brasil SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    356209 | NS      | $1456589.94   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Energia SA                                                      | Omega Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    387350 | NS      | $747925.46    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica do Ceara                                               | Cia Energetica do Ceara                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19317 | NS      | $161925.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    347234 | NS      | $1893632.57   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                                                    | Camil Alimentos SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172074 | NS      | $301747.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                        | Arezzo Industria e Comercio SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89667 | NS      | $1547683.85   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Infracommerce CXAAS SA                                                | Infracommerce CXAAS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    219012 | NS      | $194561.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                | YDUQS Participacoes SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    399731 | NS      | $885834.74    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo SA                                                     | Petroreconcavo SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    179329 | NS      | $1061940.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    159128 | NS      | $1376215.64   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    456274 | NS      | $670868.34    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC Brasil Operadora e Agencia de Viagens SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    377242 | NS      | $365657.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                 | Armac Locacao Logistica E Servicos SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    141323 | NS      | $318901.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    372217 | NS      | $896588.69    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    982909 | NS      | $2593007.64   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    364106 | NS      | $874244.51    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLEO E GAS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    248173 | NS      | $1768992.12   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    399209 | NS      | $1020072.14   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     66720 | NS      | $1249453.13   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    200529 | NS      | $741547.88    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    408351 | NS      | $1129991.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    340510 | NS      | $907484.23    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CM Hospitalar SA                                                      | CM Hospitalar SA                                                      | CUSIP: 000000000<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |    136441 | NS      | $439084.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    442489 | NS      | $612229.09    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Multilaser Industrial SA                                              | Multilaser Industrial SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    279480 | NS      | $199268.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                 | GRUPO DE MODA SOMA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    694290 | NS      | $1542613.95   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    466409 | NS      | $750482.27    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero Quero S/A                                                 | Lojas Quero Quero S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242407 | NS      | $213008.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                          | LOG Commercial Properties e Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61997 | NS      | $208355.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                           | Ambipar Participacoes e Empreendimentos S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61546 | NS      | $277525.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                               | Movida Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197445 | NS      | $337106.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                        | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    190000 | NS      | $190000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                             | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     93969 | NS      | $721062.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                               | Tupy SA                                                               | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     98217 | NS      | $536002.67    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    470836 | NS      | $793898.08    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                | Hidrovias do Brasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    673372 | NS      | $346460.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                      | Anima Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    412673 | NS      | $351491.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    317318 | NS      | $155927.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Locaweb Servicos de Internet SA                                       | Locaweb Servicos de Internet SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    601948 | NS      | $974373.13    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Vista Servicos SA                                                 | Boa Vista Servicos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289614 | NS      | $273465.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                      | MSCI BRAZIL IX FU DEC22                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        18 | NC      | $7910.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instituto Hermes Pardini SA                                           | Instituto Hermes Pardini SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62457 | NS      | $279707.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                               | Sendas Distribuidora SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1100229 | NS      | $4250935.37   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Malls Participacoes SA                                             | BR Malls Participacoes SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1071013 | NS      | $1805883.93   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Aluminio                                            | Cia Brasileira de Aluminio                                            | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    202943 | NS      | $473201.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    275863 | NS      | $529999.73    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                    | Aliansce Sonae Shopping Centers sa                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    198996 | NS      | $686794.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes SA                                              | Guararapes Confeccoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136744 | NS      | $193942.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    384639 | NS      | $1699590.94   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    957471 | NS      | $2500068.80   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                        | Wilson Sons Holdings Brasil SA                                        | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    268613 | NS      | $551269.13    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Properties SA                                                      | BR Properties SA                                                      | CUSIP: 000000000<br>LEI: 5299006YP26ETK0IV586 | Long             | EC               | CORP              | BR        |    258399 | NS      | $303246.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | Cia de Saneamento de Minas Gerais-COPASA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    258960 | NS      | $788454.82    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meliuz SA                                                             | Meliuz SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    756506 | NS      | $163274.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    314652 | NS      | $87313.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    115103 | NS      | $435405.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    318493 | NS      | $931662.68    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    329165 | NS      | $662852.62    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    385111 | NS      | $627089.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |     47194 | NS      | $238182.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                        | Cruzeiro do Sul Educacional SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    229959 | NS      | $183901.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                | Pet Center Comercio e Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    468709 | NS      | $665668.21    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                  | BrasilAgro - Co Brasileira de Propriedades Agricolas                  | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     62770 | NS      | $327557.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    304153 | NS      | $981734.27    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    751565 | NS      | $879108.09    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    331262 | NS      | $278320.47    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                           | Transmissora Alianca de Energia Eletrica SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    280916 | NS      | $1869759.92   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                             | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    231842 | NS      | $335520.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer