BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0001100663 XXXXXXXX S000036830 C000112640 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Morningstar Multi-Asset Income ETF S000036830 549300VZVQQ25D0BOQ74 2026-07-31 2026-07-31 N 158349921.15 33109606.88 125240314.27 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 78.92000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 115554.73000000 NS USD 115554.73000000 0.092266400538 Long STIV RF US N 1 N N N iShares Core 1-5 Year USD Bond ETF 549300EL16PGODA21E74 ISHARES CORE 1 5 YEAR USD BOND ETF 46432F859 389388.00000000 NS USD 18702305.64000000 14.93313534784 Long RF US N 1 N N N iShares Preferred and Income Securities ETF 549300YX74JNY54XCY80 ISHARES PREFERRED INCOME SECURITIES ETF 464288687 602658.00000000 NS USD 18362989.26000000 14.66220311489 Long 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 33074229.78220000 NS USD 33084152.05000000 26.41653547648 Long STIV RF US N 1 N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 ISHARES MSCI EAFE VALUE ETF 464288877 172627.00000000 NS USD 13962071.76000000 11.14822478798 Long RF US N 1 N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 507320.00000000 NS USD 18659229.60000000 14.89874064015 Long RF US N 1 N N iShares Broad USD Investment Grade Corporate Bond 5493004QFMCNV0WLX398 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND 464288620 170277.00000000 NS USD 8568338.64000000 6.841517996775 Long RF US N 1 N N N iShares Core MSCI Pacific ETF 549300Q9GRKBMCU6NO32 ISHARES CORE MSCI PACIFIC ETF 46434V696 138965.00000000 NS USD 11497964.10000000 9.180721213468 Long RF US N 1 N N N iShares JP Morgan EM Local Currency Bond ETF 549300ZZ765YKMMG3526 ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 464286517 91858.00000000 NS USD 3911313.64000000 3.123046810284 Long RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 ISHARES GLOBAL REIT ETF 46434V647 227817.00000000 NS USD 6465446.46000000 5.162432318767 Long RF US N 1 N N N iShares JP Morgan EM Corporate Bond ETF 549300KPO5RMKK5GGF02 ISHARES J P MORGAN EM CORPORATE BOND ETF 464286251 137381.00000000 NS USD 6211379.68000000 4.959568902557 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 ISHARES FLOATING RATE BOND ETF 46429B655 367713.00000000 NS USD 18775425.78000000 14.99151921602 Long RF US N 1 N N 2026-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer