BLACKROCK CASH FUNDS TREASURY

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N/A SPOTIFY TECHNOLOGY SA L8681T102 140331.00000000 NS USD 76286738.22000000 10.09425255818 Long EC CORP LU N 1 N N N OMXS30 IND FUTURE SEP26 N/A OMXS30 IND FUTURE SEP26 N/A 236.00000000 NC 125923.47000000 0.016662179283 N/A DE SE N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OMXS30 IND FUTURE SEP26 OMXS30U6 2026-09-21 8026131.79000000 SEK 125923.47000000 N N N SWEDISH KRONE N/A SWEDISH KRONE N/A -8520441.00000000 OU Contract Amount -11869.20000000 -0.00157053119 N/A DFE SE N 2 STANDARD CHARTER BANK RILFO74KP1CM8P6PCT96 902279.98000000 USD 8520441.00000000 SEK 2026-09-18 -11869.20000000 N N N U S DOLLARS N/A U S DOLLARS N/A 1423257.00000000 OU Contract Amount USD -3518.28000000 -0.00046553841 N/A DFE US N 2 STANDARD CHARTER BANK RILFO74KP1CM8P6PCT96 1423257.00000000 EUR 1650701.01000000 USD 2026-09-18 -3518.28000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer