BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0001100663 XXXXXXXX S000023588 C000069400 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core 80/20 Aggressive Allocation ETF S000023588 549300E2532X6GS7V091 2026-07-31 2026-04-30 N 3048704982.05 451769.06 3048253212.99 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 2916127.38000000 NS USD 2916127.38000000 0.095665523046 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 53340.00000000 NS USD 53340.00000000 0.001749854630 Long STIV RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 1934556.00000000 NS USD 1396884850.92000000 45.82574849645 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 ISHARES CORE S P MID CAP ETF 464287507 1090964.00000000 NS USD 79389450.28000000 2.604424394328 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 ISHARES CORE S P SMALL CAP ETF 464287804 280476.00000000 NS USD 38453259.60000000 1.261485083855 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 3698949.00000000 NS USD 290330507.01000000 9.524487853330 Long RF US N 1 N N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 ISHARES CORE UNIVERSAL USD BON 46434V613 10372141.00000000 NS USD 479296635.61000000 15.72364899239 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 7673172.00000000 NS USD 677848014.48000000 22.23726072333 Long RF US N 1 N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 46435G672 1666493.00000000 NS USD 83174665.63000000 2.728600933661 Long RF US N 1 N N N S P500 EMINI FUT JUN26 N/A S P500 EMINI FUT JUN26 N/A 8.00000000 NC USD 189136.81000000 0.006204760457 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 2708363.19000000 USD 189136.81000000 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX