ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND

NPORT-P false 0001100663 XXXXXXXX S000082203 C000245487 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2045 ETF S000082203 529900DKINRVWZ42Z591 2026-07-31 2026-07-31 N 90790509.93 3299832.59 87490677.34 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 iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 12487.00000000 NS USD 652945.23000000 0.746302634579 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 18716.00000000 NS USD 976226.56000000 1.115806380382 Long RF US N 1 N N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 12627.00000000 NS USD 843609.87000000 0.964228299115 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 6233.00000000 NS USD 601733.82000000 0.687769072425 Long RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 3298603.93660000 NS USD 3299593.52000000 3.771365841845 Long STIV RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 156455.11000000 NS USD 156455.11000000 0.178824892842 Long STIV RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 103154.00000000 NS USD 42126030.52000000 48.14916491764 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 107531.00000000 NS USD 8345480.91000000 9.538708767299 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 47901.00000000 NS USD 3251998.89000000 3.716966182993 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 55420.00000000 NS USD 2656834.80000000 3.036706173476 Long RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 31675.00000000 NS USD 2943241.00000000 3.364062422973 Long RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 160707.00000000 NS USD 3607872.15000000 4.123721817787 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 7542.00000000 NS USD 2196230.40000000 2.510245053270 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 211413.00000000 NS USD 19130762.37000000 21.86605813514 Long RF US N 1 N N N 2026-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer