EX-99 5 ex-74.txt iShares Trust ISHARES CORE S&P 500 ETF Series 6 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to item 74 completely for the iShares Core S&P 500 ETF the registrant is listing the complete responses to the indicated items or sub-items below. Screen: #35 Balance Sheet (page 1) 74. Condensed balance sheet date: (in thousands except per share amounts) A) Cash $4,574 B) Repurchase agreements $0 C) Short-term debt securities other than repurchase agreements $0 D) Long-term debt securities including convertible debt $0 E) Preferred, convertible preferred, and adjustable rate preferred stock $0 F) Common Stock $101,590,683 G) Options on equities $0 H) Options on all futures $0 I) Other investments $744,987 J) Receivables from portfolio instruments sold $0 K) Receivables from affiliated persons $0 L) Other Receivables $115,101 M) All other assets $0 N) Total Assets $102,455,345 Screen: #36 Balance Sheet (page 2) 74. O) Payables for portfolio instruments purchase ($000) $0 P) Amounts owed to affiliated persons ($000) $3,415 Q) Senior long-term debt ($000) $0 R) Other Liabilities ($000) 1. Reverse repurchase agreements ($000) $0 2. Short Sales ($000) $0 3. Written Options ($000) $0 4. All other liabilities $630,021 S) Senior equity ($000) $0 T) Net assets of common shareholders $101,821,909 U) 1. Number of shares outstanding 429,250 2. Number of shares outstanding of a second class of shares of open-end company 0 V) 1. Net asset value per share (to nearest cent) $237.21 2. Net asset value per share of a second class of open-end company shrs (to nearest cent) $0 W)Mark-to market net asset value per share for money market funds only (to 4 decimals) $0 X) Total number of shareholder accounts 183 Y) Total value of assets is segregated accounts ($000)$0