ISHARES CORE S&P 500 ETF

NPORT-P false 0001100663 XXXXXXXX S000085273 C000250244 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Large Cap Max Buffer Dec ETF S000085273 529900ZW0SSWOGV5AQ24 2026-07-31 2026-01-31 N 143871897.28 6970463.83 136901433.45 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 202000.00000000 N S&P 500 Index SPTR SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 ISHARES CORE S&P 500 ETF 000000000 1976.00000000 NC USD 7055070.88000000 5.153394454833 N/A DE CORP US N 1 SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 Put Purchased iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 684.94000000 USD 2027-01-04 XXXX -329414.65000000 N N N SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 ISHARES CORE S&P 500 ETF 000000000 -1991.00000000 NC USD -6915738.50000000 -5.05161876374 N/A DE CORP US N 1 SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 Call Written iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 731.52000000 USD 2027-01-04 XXXX -592703.24000000 N N N SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 ISHARES CORE S&P 500 ETF 000000000 15.00000000 NC USD 53555.70000000 0.039119897177 N/A DE CORP US N 1 SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 Put Purchased iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 684.94000000 USD 2027-01-04 XXXX -3792.51000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 SP500 MIC EMIN 000000000 80.00000000 NC USD 18456.53000000 0.013481619245 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2026-03-20 2767843.47000000 USD 18456.53000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 195053.00000000 NS USD 135567686.59000000 99.02576121638 Long EC RF US N 1 N N N BLACKROCK CASH FUNDS N/A BLACKROCK CASH FUNDS 000000000 1387043.20000000 NS USD 1387043.20000000 1.013169230625 Long STIV RF US N 1 N N N 2026-03-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer