BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0001100663 XXXXXXXX S000082202 C000245486 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2040 ETF S000082202 529900W6G98CWY0VYW76 2026-07-31 2026-04-30 N 94633945.16 5135357.50 89498587.66 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 145491.59000000 NS USD 145491.59000000 0.162563001052 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 5127115.80300000 NS USD 5128653.94000000 5.730430025871 Long STIV RF US N 1 N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 94617.00000000 NS USD 37168396.11000000 41.52958955196 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 6151.00000000 NS USD 1709793.47000000 1.910413912335 Long RF US N 1 N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 28374.00000000 NS USD 1944470.22000000 2.172626709358 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 42172.00000000 NS USD 2723889.48000000 3.043499960410 Long RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 57216.00000000 NS USD 5422932.48000000 6.059238052561 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 31115.00000000 NS USD 1658118.35000000 1.852675436956 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 43967.00000000 NS USD 2312224.53000000 2.583531863970 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 13073.00000000 NS USD 1305077.59000000 1.458210262443 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 53493.00000000 NS USD 2653787.73000000 2.965172746727 Long RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 340622.00000000 NS USD 7772994.04000000 8.685046594845 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 2384.00000000 NS USD 248293.60000000 0.277427394657 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 102109.00000000 NS USD 8014535.41000000 8.954929479386 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 185917.00000000 NS USD 16423907.78000000 18.35102453503 Long RF US N 1 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX