BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0001100663 XXXXXXXX S000082201 C000245485 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2035 ETF S000082201 529900HIG9BWHC6GFO63 2026-07-31 2026-04-30 N 98320225.80 6280191.43 92040034.37 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 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 152899.94000000 NS USD 152899.94000000 0.166123297374 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 6276215.15180000 NS USD 6278098.02000000 6.821051364194 Long STIV RF US N 1 N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 84964.00000000 NS USD 33376408.12000000 36.26292444201 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 3568.00000000 NS USD 991796.96000000 1.077571262102 Long RF US N 1 N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 26986.00000000 NS USD 1849350.58000000 2.009289319216 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 33749.00000000 NS USD 2179847.91000000 2.368369291603 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 84885.00000000 NS USD 8045400.30000000 8.741196540255 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 55093.00000000 NS USD 2935905.97000000 3.189814073947 Long RF US N 1 N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 79992.00000000 NS USD 4206779.28000000 4.570597250201 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 18745.00000000 NS USD 1871313.35000000 2.033151511523 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 50514.00000000 NS USD 2505999.54000000 2.722727731636 Long RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 516575.00000000 NS USD 11788241.50000000 12.80773261406 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 9111.00000000 NS USD 948910.65000000 1.030975983978 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 88619.00000000 NS USD 6955705.31000000 7.557260661201 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 161106.00000000 NS USD 14232104.04000000 15.46294950606 Long RF US N 1 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX