# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020833
**Filing Date:** 2026-5
**Character Count:** 52563
**Document Hash:** ce113a8344a7c672f1a7d6f7db3eb0d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020833.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017950

**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 S&P 500 Growth ETF (Series ID: S000004311)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012041 | iShares S&P 500 Growth ETF | IVW             |

## 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 S&P 500 Growth ETF

- **b. EDGAR series identifier (if any):** S000004311

- **c. LEI of Series:** 549300RYFG0B8O3DPR13

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $61009777145.40

**Total Liabilities:** $88408329.16

**Net Assets:** $60921368816.24

**Cash Not Reported:** $5720411.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012041 | 0.53%                | -3.45%               | -5.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392155229.69            | $-61861748.05                              |
| Month 2  | $150013034.72            | $-2461639533.17                            |
| Month 3  | $160329558.61            | $-3636553207.15                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vertiv Holdings Co                    | Vertiv Holdings Co COM CL A                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    803995 | NS      | $201465067.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                          | Tapestry Inc COM                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    425482 | NS      | $60039765.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc CL A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    530714 | NS      | $207196052.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                    | HCA Healthcare Inc COM                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    328945 | NS      | $155669931.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                         | Teradyne Inc. COM                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    190877 | NS      | $56587395.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                | Lumentum Holdings Inc. COM                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    150058 | NS      | $105454760.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                          | Autodesk Inc COM                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    259556 | NS      | $62137706.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  10880284 | NS      | $2266036748.68 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                   | Insulet Corporation COM                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    147827 | NS      | $31020017.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc. CL B NEW                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   3853540 | NS      | $1846616368.00 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                             | MSCI Inc. COM                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     80298 | NS      | $43281424.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                      | BLACKROCK GLOBAL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  78939399 | NS      | $78955186.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | Howmet Aerospace Inc COM                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    842569 | NS      | $194178451.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp. COM NEW                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    275446 | NS      | $405569444.86  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc. COM NEW                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    330257 | NS      | $48263757.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar Inc COM                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    226042 | NS      | $44589044.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty Inc COM                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     93218 | NS      | $48725980.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  15426005 | NS      | $3914965808.95 | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc COM SHS                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2170019 | NS      | $266434932.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                        | EchoStar Corp. CL A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    282920 | NS      | $33121444.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                           | Rollins Inc COM                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    620426 | NS      | $33136952.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                          | Moodys Corp. COM                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    154768 | NS      | $67517540.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | ResMed Inc. COM                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    168369 | NS      | $37795473.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace COM NEW                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1146116 | NS      | $325233337.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | Boeing Co. COM                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    726178 | NS      | $144531207.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corporation COM                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     24576 | NS      | $26235863.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated CL A                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1146671 | NS      | $572945631.86  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | The Progressive Corporation COM                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    689737 | NS      | $136733462.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                        | Verisign, Inc. COM                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    173437 | NS      | $43074813.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp. CL A                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     81223 | NS      | $27939899.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                          | Cummins Inc. COM                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    194536 | NS      | $104664258.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings Inc COM               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    481845 | NS      | $146519427.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   8872752 | NS      | $853115104.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                            | Carvana Co CL A                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    151572 | NS      | $47651205.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                            | DexCom Inc COM                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    412485 | NS      | $25904058.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                   | Transdigm Group Inc. COM                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118679 | NS      | $137544213.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2365220 | NS      | $799065924.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                       | Emcor Group Inc COM                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     94069 | NS      | $69452083.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1021444 | NS      | $247587811.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc. COM                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    702906 | NS      | $63978504.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc. COM                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    360383 | NS      | $100139624.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                          | Broadcom Inc COM                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   9963664 | NS      | $3083853644.64 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices Inc. COM                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3426267 | NS      | $697005495.81  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.       | Live Nation Entertainment, Inc. COM             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    178021 | NS      | $27149982.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals, Inc.                  | United Rentals, Inc. COM                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     74135 | NS      | $54011795.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1407912 | NS      | $196220695.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc COM                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    950969 | NS      | $152459350.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM CL A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1943033 | NS      | $587262293.92  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                | TKO Group Holdings Inc. CL A                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139315 | NS      | $28092869.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                   | Incyte Corporation. COM                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    347046 | NS      | $32663969.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                       | Fox Corporation CL B COM                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    196347 | NS      | $10426025.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     67745 | NS      | $285228128.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc. CL A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    462190 | NS      | $151168483.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corporation UNITS (COMPR 1 COM & 1 TR  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   2417008 | NS      | $62552167.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM NEW                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1542229 | NS      | $253804626.53  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                          | Sandisk Corporation COM                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310175 | NS      | $197066584.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Steris PLC                            | Steris PLC ORD USD0.001                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    103042 | NS      | $22785677.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.              | Comfort Systems USA Inc. COM                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     73954 | NS      | $101981826.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen Inc.                            | Amgen Inc. COM                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    769499 | NS      | $270748223.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                           | Ventas Inc. COM                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    519618 | NS      | $42494360.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3417018 | NS      | $259864218.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc COM                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    280208 | NS      | $52267198.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3664368 | NS      | $1362228804.00 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation COM                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    303996 | NS      | $99890045.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc CL A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    197757 | NS      | $25692589.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                         | Coherent Corp COM                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    394017 | NS      | $93858789.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc. COM                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1466314 | NS      | $289904940.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc CL A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4800460 | NS      | $702211288.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                  | Wynn Resorts Limited COM                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    179589 | NS      | $18237262.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    977783 | NS      | $692720144.18  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp. COM                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2820780 | NS      | $544128462.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc COM                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   4325083 | NS      | $311103220.19  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp COM                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    635369 | NS      | $34233681.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.    | Take-Two Interactive Software Inc. COM          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    188202 | NS      | $37169895.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC COM USD1.00  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    848915 | NS      | $111165419.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc COM                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    135317 | NS      | $35944254.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp COM                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    669312 | NS      | $100617672.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC ORD SHS                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    425494 | NS      | $88936755.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    327487 | NS      | $141598829.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  12234775 | NS      | $3518231899.00 | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'Reilly Automotive Inc. COM                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1769254 | NS      | $163319836.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation      | Cincinnati Financial Corporation COM            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    193442 | NS      | $30438098.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                         | KKR & Co Inc. COM                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    778951 | NS      | $72052967.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp COM                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1498827 | NS      | $108605004.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                   | Axon Enterprise Inc COM                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    109449 | NS      | $46481895.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                          | NVIDIA Corp. COM                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  51065817 | NS      | $8905878484.80 | 14.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc COM CL A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    418357 | NS      | $52830121.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp. COM                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    148531 | NS      | $132970892.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation      | Edwards Lifesciences Corporation COM            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    560965 | NS      | $44922077.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                        | Applovin Corp. COM CL A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    569498 | NS      | $226660204.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                      | Yum! Brands Inc. COM                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    285896 | NS      | $44451110.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9827932 | NS      | $2819240573.52 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc COM                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    282947 | NS      | $120348676.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp. COM                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    438759 | NS      | $122523450.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | The Bank of New York Mellon Corp. COM           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    911166 | NS      | $108091622.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC COM USD1                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    246513 | NS      | $102731827.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc COM                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    836850 | NS      | $68387382.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc. COM                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    566400 | NS      | $494410560.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group Inc COM CL A          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    935918 | NS      | $62772020.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc COM                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    517171 | NS      | $57623192.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    409691 | NS      | $346594489.09  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc CL A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    785589 | NS      | $117956188.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    765315 | NS      | $231492481.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD           | Royal Caribbean Group COM USD0.01               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    528713 | NS      | $145491243.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | Amphenol Corporation CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2583159 | NS      | $326382139.65  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                  | Corning Incorporated COM                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1132077 | NS      | $153928509.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.         | Monolithic Power Systems Inc. COM               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    102351 | NS      | $111905465.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc. COM            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1831942 | NS      | $302893290.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc. COM                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    313365 | NS      | $172043652.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd    | Norwegian Cruise Line Holdings Ltd COM USD0.001 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    535757 | NS      | $10018655.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc.                | Applied Materials Inc. COM                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1667979 | NS      | $570098542.41  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation COM                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    282665 | NS      | $97016281.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co. COM                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1665241 | NS      | $1531638714.57 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation              | W.R. Berkley Corporation COM                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    359739 | NS      | $23843500.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corporation              | Lam Research Corporation COM NEW                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2624250 | NS      | $560697255.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | The TJX Companies Inc. COM                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1283492 | NS      | $204973672.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc COM NEW                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    245888 | NS      | $56773080.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                 | Robinhood Markets Inc COM CL A                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1662121 | NS      | $115184985.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                  | BLACKROCK CASH FUNDS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  60916203 | NS      | $60916202.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | E-mini Russell 1000 Growth Index Futures        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       274 | NC      | $-2454834.18   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson COM                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2987968 | NS      | $730378897.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc. COM                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    222449 | NS      | $45350677.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                | Verisk Analytics, Inc. COM                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    155762 | NS      | $29555839.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME Group Inc. COM                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    424367 | NS      | $125336793.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | Autozone, Inc. COM                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     22633 | NS      | $76449294.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc CL A COM                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    687517 | NS      | $81161381.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1708484 | NS      | $371578185.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc      | Mettler-Toledo International Inc COM            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20072 | NS      | $25314806.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4400666 | NS      | $341447674.94  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                          | Allegion PLC COM USD0.01                        | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     97599 | NS      | $14180158.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  15604753 | NS      | $5776411418.01 | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical Inc. COM NEW                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    746302 | NS      | $344037758.98  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4596292 | NS      | $2629676541.96 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp. COM                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    658494 | NS      | $204653350.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                     | Ciena Corporation COM NEW                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    296012 | NS      | $114920738.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3852865 | NS      | $1133358768.40 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1850843 | NS      | $272277513.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc. COM                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    128615 | NS      | $46157351.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                       | Fox Corporation CL A COM                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    278353 | NS      | $16255815.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.               | IDEXX Laboratories Inc. COM                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    167796 | NS      | $94282894.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation         | Boston Scientific Corporation COM               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2088070 | NS      | $131026392.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc COM                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    326267 | NS      | $70679220.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology Holdings PLC ORD SHS         | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    293301 | NS      | $114903599.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1339163 | NS      | $140009491.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc COM                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    112161 | NS      | $31525092.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | Newmont Corporation COM                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2293258 | NS      | $248245178.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer