Credo Technology Group Holding Ltd.

NPORT-P/A false 0002071691-25-007631 0001100663 XXXXXXXX S000004353 C000012083 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Digital Infrastructure and Real Estate ETF S000004353 549300S5V6GD5LTLEJ50 2026-03-31 2025-09-30 N 133749612.52 3586448.45 130163164.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 724.96000000 N N/A N/A Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 35500.00000000 NS USD 5169155.00000000 3.971288679814 Long EC CORP KY N 1 N N N N/A N/A Russell 2000 Micro E-Mini Index N/A 7.00000000 NC USD 880.80000000 0.000676689143 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 Micro E-Mini Index US7827001089 2025-12-19 85942.50000000 USD 880.80000000 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 308962.00000000 NS USD 2898063.56000000 2.226485181661 Long EC CORP US N 1 N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 36959.00000000 NS USD 1270650.42000000 0.976198165647 Long EC CORP US N 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 29027.00000000 NS USD 5612370.45000000 4.311796267476 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 3539469.533 NS USD 3541239.27 2.720615540734 Long STIV RF US N 1 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 74385.00000000 NS USD 12859678.80000000 9.879660572083 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 38616.00000000 NS USD 5626737.36000000 4.322833883305 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 33955.00000000 NS USD 2854596.85000000 2.193091163998 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 358855.00000000 NS USD 5555075.40000000 4.267778399280 Long EC CORP US N 1 N N N Radware Ltd. 254900LYRZOTBQ99ZG59 Radware Ltd. N/A 63115.00000000 NS USD 1671916.35000000 1.284477341915 Long EC CORP IL N 1 N N N N/A N/A Dow Jones U.S. Real Estate Index N/A 1.00000000 NC USD -109.92000000 -0.00008444785 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJ US Real Estate Index XC0006882473 2025-12-19 37050.00000000 USD -109.92000000 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 12084.00000000 NS USD 5525892.36000000 4.245358046941 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 654902204 899617.00000000 NS USD 4327157.77000000 3.324410405138 Long EC CORP FI N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 7919.00000000 NS USD 163527.35000000 0.125632586737 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 92391.00000000 NS USD 5670035.67000000 4.356098524887 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 44976.00000000 NS USD 3077257.92000000 2.364154207518 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 7391.00000000 NS USD 1076646.97000000 0.827151811875 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 228419.00000000 NS USD 4145804.85000000 3.185083029919 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 912932100 849728.00000000 NS USD 5200335.36000000 3.995243506222 Long EC CORP US N 1 N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 113636.00000000 NS USD 10964737.64000000 8.423840737386 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 239403.00000000 NS USD 1979862.81000000 1.521062294502 Long EC CORP SE N 1 N N N N/A N/A S&P 500 Micro E-Mini Index N/A 1.00000000 NC USD 292.27000000 0.000224541253 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2025-12-19 33693.75000000 USD 292.27000000 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 78252.00000000 NS USD 78252.00000000 0.060118391066 Long STIV RF US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 9706.00000000 NS USD 1149772.76000000 0.883331907467 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 69491.00000000 NS USD 3331398.54000000 2.559401935103 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 35262.00000000 NS USD 5866186.32000000 4.506794500512 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 66757.00000000 NS USD 12838706.24000000 9.863548056572 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 Fastly, Inc., Class A 31188V100 943730.00000000 NS USD 8068891.50000000 6.199059125253 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 16570.00000000 NS USD 12978286.80000000 9.970783126492 Long EC CORP US N 1 N N N 2025-09-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer