NPORT-P false 0001100663 XXXXXXXX S000089552 C000256144 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Large Cap Accelerated Outcome ETF S000089552 529900K7ETU6IJB11B50 2026-07-31 2026-01-31 N 23576758.17 755929.56 22820828.61 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 48536.83000000 N S&P 500 Index SPTR SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 000000000 -656.00000000 NC USD -746941.28000000 -3.27306818155 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 706.65000000 USD 2026-04-01 XXXX -87913.28000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 1150.50000000 0.005041447090 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 103335.75000000 USD 1150.50000000 N N N SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 000000000 328.00000000 NC USD 829161.04000000 3.633352031909 N/A DE CORP US N 1 SUSQUEHANNA FINANCIAL GROUP, LLLP 549300E8QX0ZMRDC2M81 Call Purchased iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 684.94000000 USD 2026-04-01 XXXX 109059.04000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 32659.00000000 NS USD 22698984.77000000 99.46608494335 Long EC RF US N 1 N N N 2026-03-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer