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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 449976619.9 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 76949990.89 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1123656663 5691691430.24 N 2532918453.02 N N N iShares iBonds Dec 2022 Term Muni Bond ETF S000049023 549300FYZVNPYOI2KF55 N 0 0 0 Exchange-Traded Fund N N 0.0498 -0.1302 0.2675 0.2676 N N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 13875184.4 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1345892.3 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2446174.7 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4719147.4 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5734085 BlackRock Liquidity Funds - MuniCash N/A 000000000 549300RWBJ885673DL84 151516280.1 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 50537115.45 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4176204.9 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7296061.6 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1369333.15 247440309.9 N 279965603.45 N N N iShares iBonds Dec 2024 Term Corporate ETF S000048152 549300R93OGRBVTV2G26 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.0361 -0.0639 0.2994 0.299 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 27510311.00000000 83278.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 35287541.57 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 114401633.2 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 133100013.2 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11845226.55 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 248031517.31 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 65245066.94 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 15938456.9 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5631805.01 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7752147.35 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12121627.8 688837668.85 N 461541632.97 N N N iShares Broad USD High Yield Corporate Bond ETF S000059297 549300X7H67ZLUE3IZ46 N 0 0 0 Exchange-Traded Fund N N 0.3201 0.1601 0.226 0.2255 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Cash collateral reinvestment fee Revenue sharing split Rebates paid to borrowers 242733017.00000000 1256291.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 82159214.83 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 20649511.56 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 19978449.32 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 492700351.4 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 48775126.11 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 71624171.01 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 836753047.48 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 29899474.45 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1058267689 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 943791484.8 3702287802.33 N 1143363404.92 N N N iShares Core Total USD Bond Market ETF S000045644 549300IWM5U5LVTDP761 N 0 0 0 Exchange-Traded Fund N N -0.0268 -0.0768 0.2258 0.2256 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 27798409.00000000 199487.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 786903595.1 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 584702285.7 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2007292022 BlackRock Funds III - BlackRock Cash Funds: Institutional N/A 000000000 549300JDHS1T46VWOG19 1161575860.59 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2298206241 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 608263717.9 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1463955411 14124659254.3 N 3349356350.16 N N N iShares iBonds Mar 2023 Term Corporate ETF S000040347 549300IVBKNQ292M6Y10 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.0816 -0.1816 0.2629 0.2626 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 2660512.00000000 8340.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2720984.23 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 645733 SunTrust Robinson Humphrey, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 150801 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 98477 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 703917 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 50867476.4 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 13307057.94 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 434093.84 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1054672 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 376075 72694870.03 N 72562101.78 N N N iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF S000054184 549300WY6QQ9HGWLNX87 N 0 0 0 Exchange-Traded Fund N N 0.0488 -0.4512 0.3416 0.3405 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 1190421.00000000 7302.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 24478364.34 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3058640.79 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5845309.8 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 213154.7 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 213852.8 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 380868.21 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 395818.3 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 823915.6 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5566614.81 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 143378.75 41779144.26 N 11901797.27 N N N iShares iBonds Dec 2021 Term Corporate ETF S000048149 549300VJ2BHIB8BL5344 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.0141 -0.0859 0.2806 0.2804 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 53878096.00000000 159448.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 163454649.3 1341813332.88 N 1085186866.67 N N N iShares iBonds Mar 2020 Term Corporate ETF S000040346 54930064VY3XZ3O97598 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.272 0.192 0.2629 0.2631 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 8283669.00000000 24986.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11453733 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 6861994.5 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 466533273.48 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6168906.35 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5964368.51 The Bank of New York Mellon N/A 000000000 HPFHU0OQ28E4N0NFVK49 4002820.5 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6846158.5 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 3023949.75 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4523945 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1128524 525222686.3 N 139801725.54 N N N iShares iBonds Mar 2020 Term Corporate ex-Financials ETF S000039662 549300VJKZWPVTFI6U53 N 0 0 0 Exchange-Traded Fund N N 0.2512 0.1612 0.2889 0.2885 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 4377024.00000000 13474.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 399872227.09 The Bank of New York Mellon N/A 000000000 HPFHU0OQ28E4N0NFVK49 3061117 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4729427.83 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 739369.04 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3623433 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3797814.5 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 508110 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2005895.5 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4013925.5 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7840933.25 436184788.05 N 85498043.62 N N N iShares iBonds Dec 2028 Term Corporate ETF S000063041 549300M605XUUWV2JP18 N 0 0 0 Exchange-Traded Fund N N -0.0316 -0.1316 0.3387 0.3382 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 4337799.00000000 13932.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 8143960.07 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 907564 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4790311.4 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1872193.95 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2631290.6 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24598301.24 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34460132.41 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2883901.7 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 719278.3 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 32266720.09 116602112.33 N 63797204.3 N N N iShares Edge U.S. Fixed Income Balanced Risk ETF S000060088 549300SHI6TGK0Y81802 N 0 0 0 Exchange-Traded Fund N N -0.0025 -0.2525 0.2302 0.2295 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 7113809.00000000 30336.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 73907164.64 BlackRock Funds III - BlackRock Cash Funds: Institutional N/A 000000000 549300JDHS1T46VWOG19 120123928.35 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 77082183.7 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 211668125.9 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 215042345.4 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 76712695.29 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 200725838.1 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 135754317.2 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 258280734.3 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 244827076.8 1643424713.95 N 120057272.15 N N N iShares iBonds Mar 2023 Term Corporate ex-Financials ETF S000039663 54930072NH2YOKLOWY24 N 0 0 0 Exchange-Traded Fund N N -0.0409 -0.1409 0.2921 0.2919 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 1676119.00000000 5149.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 469965 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 585357 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1952019.45 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 18610567.79 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 39162997.46 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 329816.5 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 289787 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 197106 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 1085142.25 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 396628.5 64809901.19 N 32044909.14 N N N iShares Aaa - A Rated Corporate Bond ETF S000035916 5493009W1LC1TK28CL24 N 0 0 0 Exchange-Traded Fund N N 0.0541 -0.0959 0.2872 0.2866 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 22646940.00000000 68709.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 176972902 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6992984.13 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 84503699.94 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8692255.94 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 10676553.74 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11432158.61 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 35903434.87 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 13516607.97 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 99914926.65 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 414570973.15 886752527.91 N 306075523.76 N N N iShares Treasury Floating Rate Bond ETF S000044143 549300IH7Y9SW6BCOA50 N 0 0 0 Exchange-Traded Fund N N -0.0009 -0.1509 0.1499 0.1502 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 2837645.00000000 6878.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 126037440.2 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 26001763.12 Kleinwort Benson North America Inc. N/A 000000000 00000000000000000000 24970833.89 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 123356664.2 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 369596911.7 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 914640537.85 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 396695422.1 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 143701709.7 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 25001175.79 2155199607.66 N 544546586.27 N N N iShares Core International Aggregate Bond ETF S000051261 549300FPQU8XYG8LAX15 N 0 0 0 Exchange-Traded Fund N N -0.072 -0.162 0.5671 0.5667 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N BlackRock (Singapore) Limited 801-76926 000164594 549300UZGBQ6FHD2X729 Y SG BlackRock International Limited 801-51087 000106843 5493008YUGP5E01IBD70 Y GB N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 969791246.27 2157391801.49 N 1360543735.26 N N N iShares iBonds 2023 Term High Yield and Income ETF S000065341 549300Q9TBNC08E3RX90 Y 0 0 0 Exchange-Traded Fund N N -0.7664 -0.9006 0.5291 0.5293 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 779808.00000000 4743.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 679520 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 278905.25 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 447916.25 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 298782.5 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1624719.75 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 328409.5 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 1843394.38 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5930641.25 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1030987.5 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2693126.46 15741541.61 N 12424985.97 N N N iShares iBonds 2021 Term High Yield and Income ETF S000065337 549300C9U6QOA9WU1K24 Y 0 0 0 Exchange-Traded Fund N N 0.4609 0.0771 0.4774 0.4778 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 312493.00000000 4497.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 412407.5 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 315981.25 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 209855 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1222851 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2136751.25 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 357792.25 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1376919 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2785185.49 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5168247 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 4307557 18825821.98 N 12485900.01 N N N iShares iBonds Dec 2022 Term Corporate ETF S000048150 549300F4NYJYTQ0JOD58 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.012 -0.112 0.2809 0.2805 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 37823500.00000000 110906.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7787657.55 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 579980783.21 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 44442749.67 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 10520754.3 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 200126031 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 141182003.2 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4892069.48 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 98829208.4 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22379117 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 9659740 1178195590.5 N 791776911.12 N N N iShares 0-5 Year High Yield Corporate Bond ETF S000042353 549300R96U5WQ7R5ID10 N 0 0 0 Exchange-Traded Fund N N -0.0629 -0.3629 0.2674 0.2661 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 484876911.00000000 3452440.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 93656291.36 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 105300152.3 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 345798421.6 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1246078048 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 73059452.33 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 597444712.9 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 404615952.8 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 41800487.5 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 4104517958.27 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 156477832.7 7477440823.62 N 2874584720.06 N N N iShares iBonds Dec 2025 Term Corporate ETF S000048153 549300FEFS39P6MMLS48 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.0635 -0.0365 0.3167 0.3167 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 19950520.00000000 57949.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 61168799.06 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5719775.5 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39866815.74 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 185184488.24 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 185184488.2 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 49305138.68 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 9474725.63 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 8848795.99 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2205731.5 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 4396330.31 377996844.51 N 410272165.54 N N N iShares 0-5 Year Investment Grade Corporate Bond ETF S000042354 549300DQ0XBNCH5EKW50 N 0 0 0 Exchange-Traded Fund N N 0.0002 -0.0598 0.1598 0.1596 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 82722740.00000000 236236.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SG Americas Securities, LLC 549300F35UE0BOM1WJ55 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 159821503.4 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25564191.3 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 53760283.75 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 311284654 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 35264849.57 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 44335860.65 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 26291664.21 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 1769067793.2 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 188991730.8 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 85712126.04 2885826897.23 N 1687524681.97 N N N iShares iBonds Dec 2023 Term Muni Bond ETF S000054724 54930086634JKXKNCH37 N 0 0 0 Exchange-Traded Fund N N -0.0164 -0.1964 0.2789 0.2792 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1914197.65 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4037723.75 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 55047360.05 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1592901.9 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6359470.05 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1410122.15 BlackRock Liquidity Funds - MuniCash N/A 000000000 549300RWBJ885673DL84 147685442.22 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 6455854.35 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3504053.45 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9879427.55 243175887.77 N 162999730.95 N N N iShares iBonds Dec 2029 Term Corporate ETF S000066401 549300O4632FCSLM7T54 Y 0 0 0 Exchange-Traded Fund N N 3.697 3.3584 0.8254 0.8253 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 174049.6 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 578148.95 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11987020.91 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 678000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 162418.55 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 615104.05 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 518613.8 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2490685.3 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 253321.4 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 339730 18431630.53 N 14005665.07 N N N iShares 1-3 Year International Treasury Bond ETF S000023615 5493005G8WOI8X4UGM38 N 0 0 0 Exchange-Traded Fund N N -0.0753 -0.1653 0.5225 0.5224 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N BlackRock International Limited 801-51087 000106843 5493008YUGP5E01IBD70 Y GB N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N N Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4654960.84 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19044683.57 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4819237.89 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4917476.04 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 5251550.72 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4202373.39 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4868712.54 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3987241.86 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 5522444.13 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 11474185.49 99010986.16 N 72233362.5 N N N iShares CMBS ETF S000035914 5493008QF1WFU4PEB467 N 0 0 0 Exchange-Traded Fund N N 0.0214 -0.2286 0.1707 0.1698 N N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 31984744.51 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 13100373.06 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 24115524.23 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 158360789.33 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 23382513.52 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9646570.8 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 14963497.9 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8764500.05 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 37465397.01 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 26398482.11 381850734.79 N 355884979.81 N N N iShares iBonds Dec 2023 Term Corporate ETF S000048151 549300FDC5O9RCMR5H89 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.0008 -0.1008 0.2896 0.2892 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 34237140.00000000 101888.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 165874635.6 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 63861291.29 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 38717107.51 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3546375 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 91655842.42 The Bank of New York Mellon N/A 000000000 HPFHU0OQ28E4N0NFVK49 2797332.5 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4796565.25 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 309844471.01 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4870279.6 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 12165275.5 722634640.54 N 668606867.48 N N N iShares iBonds 2024 Term High Yield and Income ETF S000065343 549300K1D2URL6UNM638 Y 0 0 0 Exchange-Traded Fund N N 0.7063 0.2886 0.4571 0.4568 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 569041.00000000 3254.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 360805 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2173594.6 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1155059.25 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5530787.86 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 403058.25 16301620.92 N 12599475.53 N N N iShares iBonds Dec 2021 Term Muni Bond ETF S000048147 549300NG3OUPDMR27G62 N 0 0 0 Exchange-Traded Fund N N 0.0373 -0.1427 0.2667 0.2668 N N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 43432279.85 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5642251.25 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2025031.55 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3556467.4 BlackRock Liquidity Funds - MuniCash N/A 000000000 549300RWBJ885673DL84 120120544.31 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1124794.3 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1156456.75 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1529963.9 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4964744.05 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3357909.05 191288822.46 N 270412596.27 N N N iShares iBonds Dec 2028 Term Muni Bond ETF S000065129 54930024BSN1PVV1GP09 Y 0 0 0 Exchange-Traded Fund N N 0.39 0.1934 0.3992 0.3992 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 0 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4269689.85 The Bank of New York Mellon N/A 000000000 HPFHU0OQ28E4N0NFVK49 694001.7 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 9658274.85 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 542158.75 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 377575 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 878028.65 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1126578 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4102905.85 BlackRock Liquidity Funds - MuniCash N/A 000000000 549300RWBJ885673DL84 26396830.51 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1868784.6 50923158.21 N 10628331.95 N N N iShares 0-5 Year TIPS Bond ETF S000030481 549300GIWSEGOQLZR212 N 0 0 0 Exchange-Traded Fund N N 0.0514 -0.0086 0.133 0.1331 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 20249794.00000000 63409.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 495044279 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 108214139.3 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 232687994.6 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 76514011.09 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 721626791.04 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 82254371.14 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 253050196.4 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1964415548 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 2741657406.81 6866506144.27 N 2306381518.33 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF S000019798 54930070R8WH6MNUJG74 N 0 0 0 Exchange-Traded Fund N N -0.1885 -0.5785 0.3883 0.3878 N N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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