BLACKROCK CASH FUNDS TREASURY

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N/A BOUBYAN PETROCHEMICALS CO KSCP N/A 656797.00000000 NS 1397690.60000000 1.990793153432 Long EC CORP KW N 2 N N N Al Ahli Bank of Kuwait K.S.C.P 254900PGVVLJTOEWLL80 AL AHLI BANK OF KUWAIT KSCP N/A 2226412.00000000 NS 1992598.80000000 2.838147475971 Long EC CORP KW N 2 N N N Burgan Bank (K.P.S.C) 558600NC81HKXMFSTY52 BURGAN BANK SAK N/A 1692340.00000000 NS 1071344.78000000 1.525964224836 Long EC CORP KW N 2 N N N Gulf Cables and Electrical Industries Group Company KPSC 2138009VUBX6MONC2V07 GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP N/A 160020.00000000 NS 1068027.17000000 1.521238804722 Long EC CORP KW N 2 N N N KUWAIT FINANCE HOUSE K.S.C.P 2549007KX0N057S9BC98 KUWAIT FINANCE HOUSE KSCP N/A 6151515.00000000 NS 15501149.98000000 22.07898031976 Long EC CORP KW N 2 N N N KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. 254900NKYL22Y1SJAI75 KUWAIT PROJECTS CO HOLDING KSCP N/A 3634400.00000000 NS 939424.88000000 1.338064818686 Long EC CORP KW N 1 N N N Kuwait International Bank K.S.C.P 254900OP0ZRLYKKXET16 KUWAIT INTERNATIONAL BANK KSCP N/A 1431481.00000000 NS 1234791.50000000 1.758768688948 Long EC CORP KW N 2 N N N Kuwait Real Estate Company - KPSC N/A KUWAIT REAL ESTATE CO KSC N/A 1451470.00000000 NS 1735198.38000000 2.471520560238 Long EC CORP KW N 1 N N N Heavy Engineering Industries and Shipbuilding Company KSCP N/A HEAVY ENGINEERING SHIP BUILDING CO KSCP N/A 167920.00000000 NS 393337.90000000 0.560248740533 Long EC CORP KW N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A MOBILE TELECOMMUNICATIONS CO KSCP N/A 1643939.00000000 NS 3176334.47000000 4.524195065695 Long EC CORP KW N 1 N N N National Investments Company K.S.C.P. 2549000LH3SWRWU99Y13 NATIONAL INVESTMENTS CO KSCP N/A 743317.00000000 NS 622032.63000000 0.885988859777 Long EC CORP KW N 1 N N N National Real Estate Company KPSC N/A NATIONAL REAL ESTATE CO KPSC N/A 1850028.00000000 NS 640953.21000000 0.912938287013 Long EC CORP KW N 2 N N N A'ayan Leasing and Investment Company K.S.C.P. N/A A AYAN LEASING INVESTMENT CO KSCP N/A 731123.00000000 NS 651986.91000000 0.928654078775 Long EC CORP KW N 1 N N N National Industries Co KPSC N/A NATIONAL INDUSTRIES CO KSC N/A 84406.00000000 NS 74724.52000000 0.106433471620 Long EC CORP KW N 1 N N N Salhia Real Estate Co KSCP N/A SALHIA REAL ESTATE CO KSCP N/A 738962.00000000 NS 926388.56000000 1.319496605805 Long EC CORP KW N 1 N N N Gulf Bank K.S.C.P 254900600P224MZQZD69 GULF BANK KSCP N/A 2615851.00000000 NS 2958151.37000000 4.213427130592 Long EC CORP KW N 1 N N N National Bank of Kuwait S.A.K.P. 549300NB7FE83IH6BW96 NATL BK OF KUWAIT N/A 5780544.00000000 NS 15882717.58000000 22.62246409625 Long EC CORP KW N 2 N N N National Industries Group Holding KPSC N/A NATIONAL INDUSTRIES GROUP HOLDING SAK N/A 2868518.00000000 NS 2187302.91000000 3.115473236860 Long EC CORP KW N 1 N N N The Public Warehousing Company 549300C16Q6C2NMAI063 AGILITY PUBLIC WAREHOUSING CO KSC N/A 2719829.00000000 NS 1172358.26000000 1.669842236456 Long EC CORP KW N 2 N N N Mabanee Company K.P.S.C. N/A MABANEE CO KPSC N/A 901154.00000000 NS 2867229.47000000 4.083923007135 Long EC CORP KW N 2 N N N Commercial Real Estate Company K.P.S.C. N/A COMMERCIAL REAL ESTATE CO KSC M25735115 2563554.00000000 NS 1456009.89000000 2.073859923178 Long EC CORP KW N 2 N N N Arzan Financial Group for Financing and Investment KPSC 2549000A07AM4AQ9NP46 ARZAN FINANCIAL GROUP FOR FINANCING INVESTMENT K N/A 614835.00000000 NS 748926.66000000 1.066729694791 Long EC CORP KW N 1 N N N United Real Estate Company K.S.C.P N/A UNITED REAL ESTATE CO SAKP N/A 315013.00000000 NS 274140.78000000 0.390470958236 Long EC CORP KW N 2 N N N IFA Hotels & Resorts Co. (K.P.S.C) N/A IFA HOTELS RESORTS KPSC N/A 83896.00000000 NS 225862.88000000 0.321706588796 Long EC CORP KW N 2 N N N Combined Group Contracting Company KSCP N/A COMBINED GROUP CONTRACTING CO SAK N/A 116252.00000000 NS 356831.66000000 0.508251272245 Long EC CORP KW N 1 N N N Humansoft Holding Company KSCP N/A HUMANSOFT HOLDING CO KSC N/A 159795.00000000 NS 1228796.70000000 1.750230027533 Long EC CORP KW N 2 N N N Noor Financial Investment Co KPSC 549300US0VXHVXG6RD34 NOOR FINANCIAL INVESTMENT CO KSC N/A 376448.00000000 NS 496254.54000000 0.706837507952 Long EC CORP KW N 1 N N N BOUBYAN BANK K.S.C.P. 254900D1UAYOAUPGL280 BOUBYAN BANK KSCP N/A 24222.00000000 NS 51255.74000000 0.073005839966 Long EC CORP KW N 2 N N N Jazeera Airways K.S.C.P. 894500OJYFQRXEY2YA69 JAZEERA AIRWAYS CO KSCP N/A 80121.00000000 NS 462087.21000000 0.658171453651 Long EC CORP KW N 1 N N N Alimtiaz Investment Group Co KSCP N/A ALIMTIAZ INVESTMENT GROUP KSC N/A 1632183.00000000 NS 352998.42000000 0.502791417291 Long EC CORP KW N 2 N N N Warba Bank K.S.C.P. 254900HX6OLMFSO34H53 WARBA BANK KSCP N/A 3035566.00000000 NS 2733845.95000000 3.893938901642 Long EC CORP KW N 2 N N N Integrated Holding Company KSCP N/A INTEGRATED HOLDING CO KCSC N/A 246418.00000000 NS 330445.27000000 0.470667958345 Long EC CORP KW N 2 N N N Boursa Kuwait Securities Company KPSC N/A BOURSA KUWAIT SECURITIES CO KPSC N/A 170045.00000000 NS 1687961.03000000 2.404238292641 Long EC CORP KW N 2 N N N Ali Al-Ghanim Sons Automotive Company KSCP N/A ALI ALGHANIM SONS AUTOMOTIVE CO KSCC N/A 302479.00000000 NS 982201.62000000 1.398993640213 Long EC CORP KW N 1 N N N Shamal Az-Zour Al-Oula Power and Water Company KSCP 549300B6L31S17IC6G60 SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z N/A 885054.00000000 NS 396622.16000000 0.564926658752 Long EC CORP KW N 2 N N N Kuwait Telecommunications Company K.S.C.P. N/A KUWAIT TELECOMMUNICATIONS CO N/A 592108.00000000 NS 1262653.57000000 1.798453879788 Long EC CORP KW N 1 N N N Mezzan Holding Company KSCP N/A MEZZAN HOLDING CO KSCC N/A 145021.00000000 NS 549189.47000000 0.782235093241 Long EC CORP KW N 2 N N N MSCI EMGMKT JUN26 N/A MSCI EMGMKT JUN26 N/A 1.00000000 NC USD 6798.23000000 0.009683022651 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 80626.77000000 USD 6798.23000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX