# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-013329
**Filing Date:** 2026-6
**Character Count:** 104897
**Document Hash:** 4e3736b0e327f77960672aa71293132d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013329.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0002071691-26-013329

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261101626

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

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

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

## Series and Classes Contracts Data

### iShares Expanded Tech Sector ETF (Series ID: S000004352)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012082 | iShares Expanded Tech Sector ETF | IGM             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Expanded Tech Sector ETF

- **b. EDGAR series identifier (if any):** S000004352

- **c. LEI of Series:** 549300MWG0PY0C195J81

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $9434340767.61

**Total Liabilities:** $145869945.46

**Net Assets:** $9288470822.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012082 | 3.24%                | 1.11%                | 7.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4013211.32              | $215267549.80                              |
| Month 2  | $40599825.75             | $18399490.79                               |
| Month 3  | $179223653.98            | $470550159.60                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                              | Oracle Corp.                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    972007 | NS      | $273367248.68 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     88918 | NS      | $8221358.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                        | InterDigital, Inc.                                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     15133 | NS      | $5224365.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                         | Match Group, Inc.                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    140559 | NS      | $4964543.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                               | nCino, Inc.                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     61883 | NS      | $1677648.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    159824 | NS      | $56139778.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    742328 | NS      | $99397719.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc., Class A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    133666 | NS      | $3109071.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     35550 | NS      | $2572753.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                              | Rapid7, Inc.                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     36461 | NS      | $683643.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                              | Viasat, Inc.                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     78749 | NS      | $2307345.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1774729 | NS      | $431436619.90 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    146192 | NS      | $71689632.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                      | D-Wave Quantum, Inc.                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    198602 | NS      | $4907455.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    316540 | NS      | $20328198.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    716110 | NS      | $88618612.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                      | Aviat Networks, Inc.                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6226 | NS      | $142762.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc., Class A                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73338 | NS      | $1100803.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                     | Core Scientific, Inc.                                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    179132 | NS      | $3213628.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    136014 | NS      | $4084500.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4318330 | NS      | $805714011.40 | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                               | Hut 8 Corp.                                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     55085 | NS      | $1917508.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                               | Jabil, Inc.                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     62946 | NS      | $13669982.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88593 | NS      | $12900026.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                      | PAR Technology Corp.                                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     23706 | NS      | $938283.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     80913 | NS      | $5932541.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.      | Trump Media & Technology Group Corp.                                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     94255 | NS      | $1547667.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                | Axcelis Technologies, Inc.                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     17996 | NS      | $1757129.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                         | RingCentral, Inc., Class A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     46276 | NS      | $1311461.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     77400 | NS      | $83483640.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     50497 | NS      | $3608010.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                           | Open Text Corp.                                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    148426 | NS      | $5548163.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                    | Tenable Holdings, Inc.                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     70077 | NS      | $2043445.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    328717 | NS      | $9332275.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV                                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     54472 | NS      | $4602339.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                     | ADTRAN Holdings, Inc.                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     40948 | NS      | $384092.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1424727 | NS      | $346992260.85 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                    | SEMrush Holdings, Inc., Class A                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     30270 | NS      | $214311.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2567251 | NS      | $86131271.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    163611 | NS      | $111731588.01 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    546366 | NS      | $154162630.56 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                             | Crane NXT Co.                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     28539 | NS      | $1914110.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.              | Grid Dynamics Holdings, Inc., Class A                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     35568 | NS      | $274229.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                          | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7376 | NS      | $253586.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    195701 | NS      | $44140360.55  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                           | PagerDuty, Inc.                                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     52306 | NS      | $864095.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                 | CGI, Inc.                                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    116600 | NS      | $10392558.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3376558 | NS      | $859772963.54 | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     72430 | NS      | $1108179.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351487 | NS      | $11307336.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                | Cohu, Inc.                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27195 | NS      | $552874.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    108556 | NS      | $3279476.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     14080 | NS      | $21071142.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                             | Gartner, Inc.                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     44421 | NS      | $11676948.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares               | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 142024666 | NS      | $142090980.10 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                             | Trimble, Inc.                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    139577 | NS      | $11396462.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                     | BK Technologies Corp.                                               | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $140321.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                           | NCR Voyix Corp.                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     83452 | NS      | $1047322.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                     | Applied Digital Corp.                                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    136517 | NS      | $3131699.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     40940 | NS      | $6661347.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     58446 | NS      | $17513928.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    171227 | NS      | $3390294.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                      | Unity Software, Inc.                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    198257 | NS      | $7938210.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark, Inc.                          | Cleanspark, Inc.                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    160750 | NS      | $2330875.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                         | TripAdvisor, Inc.                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     69292 | NS      | $1126687.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                       | IPG Photonics Corp.                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     14788 | NS      | $1171061.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                            | Cargurus, Inc., Class A                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     50501 | NS      | $1880152.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    604497 | NS      | $88081257.87  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                    | Playtika Holding Corp.                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     30153 | NS      | $117295.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     21016 | NS      | $7662853.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505708 | NS      | $42514871.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                     | Viavi Solutions, Inc.                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    127786 | NS      | $1621604.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.            | Hewlett Packard Enterprise Co.                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    769657 | NS      | $18902775.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                              | Gitlab, Inc., Class A                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     81407 | NS      | $3669827.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                       | E-Mini Technology Select Sector Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $310861.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                   | Arlo Technologies, Inc.                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     59387 | NS      | $1006609.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     93302 | NS      | $12842087.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     84231 | NS      | $2718134.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     54186 | NS      | $3115695.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P E-Mini Communication Services Select Sector Index, Series Dec25 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $35466.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                 | PTC, Inc.                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     70263 | NS      | $14264794.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                        | Jamf Holding Corp.                                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     49085 | NS      | $525209.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     54499 | NS      | $2886812.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     50369 | NS      | $4746270.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.               | CommScope Holding Co., Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    129932 | NS      | $2011347.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                      | Riot Platforms, Inc.                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    189210 | NS      | $3600666.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     43082 | NS      | $1068002.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC, Inc.                                 | IAC, Inc.                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     39818 | NS      | $1356599.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                        | EPAM Systems, Inc.                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     32566 | NS      | $4910627.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33841 | NS      | $1360746.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp.                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     91171 | NS      | $9820940.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     87092 | NS      | $6704342.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                            | VeriSign, Inc.                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     49308 | NS      | $13785037.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     77368 | NS      | $2738053.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                 | Insight Enterprises, Inc.                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18459 | NS      | $2093435.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                         | First Solar, Inc.                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     62905 | NS      | $13872439.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                               | Adobe, Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    248807 | NS      | $87766669.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14881 | NS      | $1566225.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                          | Freshworks, Inc., Class A                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    120469 | NS      | $1417920.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21001 | NS      | $2779062.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     65726 | NS      | $1866618.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.               | ZoomInfo Technologies, Inc.                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    164461 | NS      | $1794269.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378333 | NS      | $52406687.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                             | Workiva, Inc., Class A                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     30942 | NS      | $2663487.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                   | Aurora Innovation, Inc., Class A                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    671336 | NS      | $3618501.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                            | Autodesk, Inc.                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    125518 | NS      | $39873303.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                       | TE Connectivity plc                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    173310 | NS      | $38046744.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                              | Plexus Corp.                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     15918 | NS      | $2303175.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                               | Asana, Inc., Class A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     54566 | NS      | $729001.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                               | ePlus, Inc.                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15473 | NS      | $1098737.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25574 | NS      | $3673193.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                | Ultra Clean Holdings, Inc.                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     25107 | NS      | $684165.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                         | Informatica, Inc., Class A                                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     64216 | NS      | $1595125.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                   | Quantum Computing, Inc.                                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79709 | NS      | $1467442.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                              | Cognex Corp.                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     98478 | NS      | $4461053.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                             | Sandisk Corp.                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80962 | NS      | $9083936.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                          | Photronics, Inc.                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     37327 | NS      | $856654.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     44984 | NS      | $7366130.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2072055 | NS      | $683591665.05 | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc., Class A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168886 | NS      | $3043325.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog, Inc.                             | Datadog, Inc., Class A                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    189609 | NS      | $27000321.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    176843 | NS      | $8568043.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                            | Teradata Corp.                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     54349 | NS      | $1169046.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     63119 | NS      | $31476814.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     14500 | NS      | $3755645.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    539120 | NS      | $395918945.60 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                           | BlackBerry Ltd.                                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    341832 | NS      | $1668140.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                             | HubSpot, Inc.                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30906 | NS      | $14457826.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    100947 | NS      | $17657649.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc., Class A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     98047 | NS      | $8990909.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     21988 | NS      | $2289830.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1333928 | NS      | $243335145.76 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50883 | NS      | $1698474.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     67832 | NS      | $4946309.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                              | Rumble, Inc., Class A                                               | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60246 | NS      | $436181.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     81205 | NS      | $11111280.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    382023 | NS      | $32120493.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     97718 | NS      | $44685464.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                    | Extreme Networks, Inc.                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     76442 | NS      | $1578527.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    249233 | NS      | $298810428.36 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                               | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     34856 | NS      | $2139112.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     78128 | NS      | $6426028.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                           | Onestream, Inc.                                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     47949 | NS      | $883700.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2322666 | NS      | $158916807.72 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                              | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9885 | NS      | $795347.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning, Inc.                             | Corning, Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    457215 | NS      | $37505346.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.      | Cognizant Technology Solutions Corp., Class A                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    286460 | NS      | $19212872.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18986 | NS      | $2489634.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    951850 | NS      | $153999811.50 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                            | Sprinklr, Inc., Class A                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     66377 | NS      | $512430.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     82916 | NS      | $12078373.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     87374 | NS      | $4498013.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                  | HP, Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    550914 | NS      | $15001388.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                             | Sanmina Corp.                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     31265 | NS      | $3598914.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     34378 | NS      | $891421.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                      | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    291065 | NS      | $71514670.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    249601 | NS      | $3339661.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                               | Five9, Inc.                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     46962 | NS      | $1136480.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    470691 | NS      | $96369275.34  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                 | Lightspeed Commerce, Inc.                                           | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     70742 | NS      | $817070.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35467 | NS      | $7270025.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                           | Synaptics, Inc.                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22132 | NS      | $1512500.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    101706 | NS      | $26276762.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     74982 | NS      | $2189474.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara, Inc.                             | Samsara, Inc., Class A                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175812 | NS      | $6548997.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     13265 | NS      | $3656629.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33695 | NS      | $10889887.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                        | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     41954 | NS      | $761465.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                           | Atlassian Corp., Class A                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     96922 | NS      | $15478443.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc           | Seagate Technology Holdings plc                                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    124742 | NS      | $29446596.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     89994 | NS      | $9007499.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                               | Itron, Inc.                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     26815 | NS      | $3340076.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     24333 | NS      | $927087.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS, Inc.                                 | MKS, Inc.                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     39391 | NS      | $4875424.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                             | Vontier Corp.                                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     86114 | NS      | $3614204.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    220919 | NS      | $12806674.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    182113 | NS      | $15262890.53  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     83789 | NS      | $6347854.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                              | Appian Corp., Class A                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     23946 | NS      | $732029.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    656402 | NS      | $109829182.64 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.               | Teledyne Technologies, Inc.                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     27502 | NS      | $16117272.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     49384 | NS      | $11351406.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                      | Corsair Gaming, Inc.                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     23658 | NS      | $211029.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29822 | NS      | $8861905.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37564 | NS      | $4676342.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    158786 | NS      | $114094092.44 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     15185 | NS      | $2744688.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    121999 | NS      | $112273239.72 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                               | C3.ai, Inc., Class A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     67158 | NS      | $1164519.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                              | Diodes, Inc.                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27087 | NS      | $1441299.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                  | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     20721 | NS      | $755487.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20701 | NS      | $2073205.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                              | Intapp, Inc.                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33089 | NS      | $1353340.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     60459 | NS      | $3190421.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28762 | NS      | $3716625.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                              | Belden, Inc.                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     23239 | NS      | $2794954.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav, Inc.                             | NextNav, Inc.                                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     51537 | NS      | $736979.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    186717 | NS      | $3288086.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                           | BlackLine, Inc.                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     30122 | NS      | $1599478.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                      | Verint Systems, Inc.                                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     37017 | NS      | $749594.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     22086 | NS      | $3757712.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     24137 | NS      | $1991785.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                            | Terawulf, Inc.                                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    185164 | NS      | $2114572.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                | IonQ, Inc.                                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    174107 | NS      | $10707580.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                               | Adeia, Inc.                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61368 | NS      | $1030982.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                     | Diebold Nixdorf, Inc.                                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     22211 | NS      | $1266693.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                   | Progress Software Corp.                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24479 | NS      | $1075362.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.              | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     33954 | NS      | $1256298.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                       | Sprout Social, Inc., Class A                                        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     29577 | NS      | $382134.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                       | PC Connection, Inc.                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6293 | NS      | $390103.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1530406 | NS      | $792673787.70 | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                           | Celestica, Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     67471 | NS      | $16623504.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                        | DXC Technology Co.                                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    106557 | NS      | $1452371.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.               | Benchmark Electronics, Inc.                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     20637 | NS      | $795556.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                               | Avnet, Inc.                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49755 | NS      | $2601191.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    157236 | NS      | $11696786.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     17383 | NS      | $3104256.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                | Zeta Global Holdings Corp., Class A                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    114192 | NS      | $2268995.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                     | Varonis Systems, Inc.                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     65720 | NS      | $3776928.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                             | Klaviyo, Inc., Class A                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72377 | NS      | $2004119.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                       | PROS Holdings, Inc.                                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     25938 | NS      | $594239.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                 | CDW Corp.                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     76871 | NS      | $12244012.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     40047 | NS      | $1368005.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                          | FormFactor, Inc.                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     45270 | NS      | $1648733.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                             | Knowles Corp.                                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     52583 | NS      | $1225709.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                       | Cipher Mining, Inc.                                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    170698 | NS      | $2149087.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                    | NetScout Systems, Inc.                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     42967 | NS      | $1109837.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.          | Kulicke & Soffa Industries, Inc.                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     31415 | NS      | $1276705.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     30043 | NS      | $1594682.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                            | Harmonic, Inc.                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     64453 | NS      | $656131.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    239464 | NS      | $11807969.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares                    | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  15931805 | NS      | $15931804.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     29983 | NS      | $3627943.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                | Yelp, Inc.                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     37713 | NS      | $1176645.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                   | LiveRamp Holdings, Inc.                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     39302 | NS      | $1066656.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                             | NETGEAR, Inc.                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     16715 | NS      | $541398.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                             | Shopify, Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    715850 | NS      | $106382468.50 | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    147873 | NS      | $33675118.29  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     22498 | NS      | $1446846.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                     | Western Digital Corp.                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    203481 | NS      | $24429928.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    117365 | NS      | $13903057.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     49454 | NS      | $4504270.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                               | Braze, Inc., Class A                                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     47247 | NS      | $1343704.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     25374 | NS      | $13274661.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                       | MARA Holdings, Inc.                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    217285 | NS      | $3967624.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                 | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     16369 | NS      | $653777.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc., Class A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    152663 | NS      | $12594697.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    118516 | NS      | $8543818.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                            | Strategy, Inc., Class A                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    154793 | NS      | $49875852.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                              | SiTime Corp.                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12812 | NS      | $3860383.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments, Inc.                   | Veeco Instruments, Inc.                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     36567 | NS      | $1112733.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                            | Synopsys, Inc.                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    108535 | NS      | $53550083.65  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      9322 | NS      | $2323415.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     26078 | NS      | $4923004.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc., Class A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     47928 | NS      | $14875892.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     36748 | NS      | $2660187.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN, Inc.                                | ASGN, Inc.                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     25832 | NS      | $1223145.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     30121 | NS      | $3773860.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                | Super Micro Computer, Inc.                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    293948 | NS      | $14091867.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                   | Rigetti Computing, Inc.                                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    190133 | NS      | $5664062.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     60682 | NS      | $3495283.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                             | Accenture plc, Class A                                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    365323 | NS      | $90088651.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.         | Napco Security Technologies, Inc.                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     21239 | NS      | $912215.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                        | Meridianlink, Inc.                                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25606 | NS      | $510327.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                   | Dell Technologies, Inc., Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    177836 | NS      | $25211809.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                     | Electronic Arts, Inc.                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    132079 | NS      | $26640334.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    632589 | NS      | $105237506.04 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.               | Ribbon Communications, Inc.                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     55920 | NS      | $212496.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     63108 | NS      | $6575853.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                           | MaxLinear, Inc.                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     48092 | NS      | $773319.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                              | N-able, Inc.                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38943 | NS      | $303755.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     72624 | NS      | $16702793.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                              | Fastly, Inc., Class A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     82186 | NS      | $702690.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                   | Alkami Technology, Inc.                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     45786 | NS      | $1137324.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    533238 | NS      | $97971817.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    560724 | NS      | $132891588.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                       | SoundHound AI, Inc., Class A                                        | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220038 | NS      | $3538211.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                             | Workday, Inc., Class A                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    126691 | NS      | $30498324.43  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc.  | CCC Intelligent Solutions Holdings, Inc.                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324684 | NS      | $2957871.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                                | Snap, Inc., Class A                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    648397 | NS      | $4999140.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    183509 | NS      | $39379196.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     28090 | NS      | $25860777.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    391766 | NS      | $79771392.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer