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 2026-01-31 N 140873312.60 10006903.82 130866408.78 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 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 104916.64000000 NS USD 104916.64000000 0.080170794765 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 383737.00000000 NS USD 18760901.93000000 14.33591867072 Long RF US N 1 N N N iShares Preferred and Income Securities ETF 549300YX74JNY54XCY80 ISHARES PREFERRED INCOME SECURITIES ETF 464288687 617702.00000000 NS USD 19574976.38000000 14.95798391847 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 9976429.58400000 NS USD 9981417.80000000 7.627180949681 Long STIV RF US N 1 N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 ISHARES MSCI EAFE VALUE ETF 464288877 92675.00000000 NS USD 6982134.50000000 5.335314512785 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 503024.00000000 NS USD 18933823.36000000 14.46805451185 Long RF US N 1 N N N iShares Trust - iShares Latin America 40 ETF 549300LU9LZBB8WGN795 ISHARES LATIN AMERICA 40 ETF 464287390 632732.00000000 NS USD 22373403.52000000 17.09636852464 Long RF US N 1 N N iShares JP Morgan EM Local Currency Bond ETF 549300ZZ765YKMMG3526 ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 464286517 299535.00000000 NS USD 12682311.90000000 9.691036850656 Long RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 ISHARES GLOBAL REIT ETF 46434V647 251343.00000000 NS USD 6451974.81000000 4.930199330866 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 135729.00000000 NS USD 6265359.22000000 4.787599261268 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 ISHARES FLOATING RATE BOND ETF 46429B655 367398.00000000 NS USD 18751993.92000000 14.32911172149 Long RF US N 1 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer