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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 36.56000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14116297.80000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 934157.98000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 0.92000000 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 435.20000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 203.62000000 12462.83000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 68877194.97000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 631030781.79000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 79784000.00000000 779691976.76000000 N 1379149239.98000000 N N N iShares MSCI ACWI ex U.S. ETF S000021460 5493000IN0VJK5DV3698 N 0 0 0 Exchange-Traded Fund N N -0.07000000 -0.37000000 2.22000000 2.22000000 N 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 44742114.00000000 992528.00000000 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 22d-1 (17 CFR 270.22d-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 IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N N Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL 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) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR 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) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG 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) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5.34000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 135.81000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 465.60000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 58.30000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 371.09000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 61.70000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 926.77000000 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 394.79000000 2561.18000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10778362.52000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 3003000.86000000 13832260.62000000 N 28333641.01000000 N N N iShares Edge MSCI Multifactor USA Small-Cap ETF S000048624 549300DLCT4OPALM4X19 N 0 0 0 Exchange-Traded Fund N N -0.05000000 -0.35000000 0.23000000 0.23000000 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 16342194.00000000 137559.00000000 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 22d-1 (17 CFR 270.22d-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 Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 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 Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3522.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 922.61000000 Morgan Stanley & Co. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1473.92000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1892.41000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 818.23000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 886.89000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 602.22000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 968.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1390.84000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 364.17000000 12416.46000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 121490429.45000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4169439.25000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 84948364.52000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 601595469.73000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 282036739.52000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 8188491.92000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 193772510.72000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 47315706.28000000 1343517151.39000000 N 655639459.29000000 N N N iShares Genomics Immunology and Healthcare ETF S000065599 549300KS9JS2Z81CYC21 N 0 0 0 Exchange-Traded Fund N N 0.54000000 0.07000000 2.86000000 2.86000000 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 3718047.00000000 199826.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-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 Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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(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 (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) 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 Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1164.06000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 144.57000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 85.59000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 940.03000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 496.92000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3074.34000000 9340.00000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1761034.25000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 4856000.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 93419690.86000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 39881976.17000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7122792.11000000 147041493.39000000 N 47664566.90000000 Committed 300000000.00000000 N N N iShares Self-Driving EV and Tech ETF S000063520 5493003XH8PP9MQB5369 N 0 0 0 Exchange-Traded Fund N N 0.30000000 -0.17000000 1.02000000 1.03000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 283270.00000000 4826.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-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 Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES 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) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO 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 (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH 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) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW 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) Citibank del Peru S.A. 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B6ARUI4946ST4S7WOU88 IL 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) Itau CorpBanca 549300DDPTTIZ06NIV06 CL 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 Trust Company Canada 549300L71XG2CTQ2V827 CA 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) UniCredit Bank Hungary Zrt. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 20.68000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 361.68000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 329.05000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 28.21000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 383.32000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21.48000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 35.63000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 123.32000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 480.37000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2132.18000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1702.70000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4268.40000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2009.46000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1243.92000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 894.74000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1080.58000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 1574.57000000 23656.69000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 39202392.35000000 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 92.10000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3527.15000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 544.30000000 6696.33000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 233121048.40000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 54889000.00000000 Morgan Stanley & Co. 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0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y iShares Currency Hedged MSCI EAFE ETF S000043040 N 50000.00000000 -0.13240000 1.08900877 100.13240000 1.08900877 -0.43472222 1.70491334 100.43472222 1.70491334 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 Y iShares Edge MSCI Multifactor USA Mid-Cap ETF S000065416 N 100000.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI ACWI ex U.S. ETF S000021460 Y 200000.00000000 35.49800000 44.55031632 64.50200000 44.55031632 7.54733333 2.26393294 92.45266666 2.26393294 0.00000000 12700.00000000 0.00000000 0.00000000 12700.00000000 0.00000000 0.00000000 12908.11666666 0.00000000 0.00000000 12908.11666666 0.00000000 N iShares Edge MSCI Min Vol Europe ETF S000045088 Y 50000.00000000 3.28666666 0.50856005 96.71333333 0.50856005 3.27250000 0.68119380 96.72750000 0.68119380 0.00000000 2200.00000000 0.00000000 0.00000000 2200.00000000 0.00000000 0.00000000 2200.00000000 0.00000000 0.00000000 2200.00000000 0.00000000 N iShares MSCI EAFE ETF S000004351 Y 600000.00000000 55.74333333 52.48220245 44.25666666 52.48220245 0.69925925 0.26993256 99.30074074 0.26993256 0.00000000 15500.00000000 0.00000000 0.00000000 15500.00000000 0.00000000 0.00000000 15193.87703703 0.00000000 0.00000000 15193.87703703 0.00000000 Y iShares Edge MSCI Intl Value Factor ETF S000049573 Y 100000.00000000 4.46807692 1.29467530 95.53192307 1.29467530 4.66400000 0.73693961 95.33600000 0.73693961 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 N iShares MSCI Europe Small-Cap ETF S000018145 Y 50000.00000000 1.99166666 0.45945257 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0.00000000 7150.00000000 0.00000000 0.00000000 7150.00000000 0.00000000 0.00000000 7150.00000000 0.00000000 N iShares Core MSCI Total International Stock ETF S000038931 Y 100000.00000000 34.39220000 37.37943117 65.60780000 37.37943117 12.04500000 1.23024794 87.95500000 1.23024794 0.00000000 16002.30480000 0.01280000 0.00000000 16002.30480000 0.03069203 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 Y iShares U.S. Tech Breakthrough Multisector ETF S000067234 N 50000.00000000 0.69818181 0.26014681 99.30181818 0.26014681 0.90750000 0.01707825 99.09250000 0.01707825 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 N iShares Core Moderate Allocation ETF S000023586 N 50000.00000000 0.36576576 0.40211610 99.63423423 0.40211610 0.49870967 1.63700594 99.50129032 1.63700594 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 250.00000000 0.00000000 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S000049792 N 50000.00000000 -0.02857142 0.85438922 100.02857142 0.85438922 -0.46000000 1.47078210 100.46000000 1.47078210 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N iShares MSCI All Country Asia ex Japan ETF S000022496 Y 200000.00000000 3.96357142 0.34435239 96.03642857 0.34435239 3.90769230 0.20257319 96.09230769 0.20257319 0.00000000 5102.47500000 0.00000000 0.00000000 5102.47500000 0.00000000 0.00000000 4524.88307692 0.00000000 0.00000000 4524.88307692 0.00000000 N iShares Edge MSCI Min Vol USA ETF S000031838 N 100000.00000000 0.84834567 0.71540819 99.15165432 0.71540819 0.57500000 0.46249196 99.42500000 0.46249196 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 Y iShares MSCI EAFE Growth ETF S000004437 Y 400000.00000000 2.75066666 1.46895443 97.24933333 1.46895443 -0.12000000 0.00000000 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0.00000000 3350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares Edge MSCI USA Size Factor ETF S000040204 N 50000.00000000 0.51878787 0.31445442 99.48121212 0.31445442 0.38615384 0.11391629 99.61384615 0.11391629 0.00000000 1750.00000000 0.00000000 0.00000000 1750.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 N iShares ESG Aware Aggressive Allocation ETF S000068732 Y 50000.00000000 0.20000000 0.00000000 99.80000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares Cybersecurity and Tech ETF S000065015 Y 50000.00000000 0.55741935 0.27926054 99.44258064 0.27926054 6.80000000 0.00000000 93.20000000 0.00000000 0.00000000 215.00000000 0.00000000 0.00000000 215.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI ACWI ETF S000021461 Y 200000.00000000 2.10277777 0.88015243 97.89722222 0.88015243 2.39941176 1.27633004 97.60058823 1.27633004 0.00000000 8841.26222222 0.00000000 0.00000000 8841.26222222 0.00000000 0.00000000 8655.36000000 0.00000000 0.00000000 8655.36000000 0.00000000 N iShares Self-Driving EV and Tech ETF S000063520 Y 100000.00000000 0.54000000 0.08485281 99.46000000 0.08485281 4.50500000 5.16895057 95.49500000 5.16895057 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 iShares Edge MSCI Multifactor Intl Small-Cap ETF S000049025 Y 100000.00000000 1.78571428 0.50345000 98.21428571 0.50345000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11600.00000000 0.00000000 0.00000000 11600.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares Edge MSCI USA Quality Factor ETF S000041444 N 50000.00000000 0.43888888 1.04547499 99.56111111 1.04547499 0.38833333 0.55110173 99.61166666 0.55110173 0.00000000 450.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 400.00000000 0.00000000 0.00000000 400.00000000 0.00000000 Y iShares Core MSCI Pacific ETF S000045103 Y 100000.00000000 4.89000000 0.12727922 95.11000000 0.12727922 5.67200000 0.33789051 94.32800000 0.33789051 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 N iShares Edge MSCI USA Value Factor ETF S000040205 N 50000.00000000 0.49204225 0.75636545 99.50795774 0.75636545 0.54451612 0.87510688 99.45548387 0.87510688 0.00000000 1750.00000000 0.00000000 0.00000000 1750.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 Y iShares Morningstar Multi-Asset Income ETF S000036830 N 50000.00000000 0.49500000 0.38278332 99.50500000 0.38278332 0.14714285 0.44697656 99.85285714 0.44697656 0.00000000 250.00000000 0.00000000 0.00000000 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0.00000000 0.00000000 N iShares Edge MSCI Intl Size Factor ETF S000049572 Y 200000.00000000 2.11500000 0.94045201 97.88500000 0.94045201 1.75000000 0.00000000 98.25000000 0.00000000 0.00000000 15159.84000000 0.00000000 0.00000000 15159.84000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 N iShares Edge MSCI Min Vol EAFE ETF S000031837 Y 100000.00000000 9.09800000 28.24314303 90.90200000 28.24314303 0.68300000 0.39659577 99.31700000 0.39659577 0.00000000 3100.00000000 0.00000000 0.00000000 3100.00000000 0.00000000 0.00000000 2600.00000000 0.00000000 0.00000000 2600.00000000 0.00000000 Y iShares Adaptive Currency Hedged MSCI EAFE ETF S000052533 N 50000.00000000 -0.06000000 0.00000000 100.06000000 0.00000000 0.07000000 0.00000000 99.93000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N iShares MSCI EAFE Small-Cap ETF S000019124 Y 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97.79625000 0.33264899 0.00000000 1550.00000000 0.00000000 0.00000000 1550.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N iShares Core MSCI Europe ETF S000045102 Y 100000.00000000 50.97388888 50.44788249 49.02611111 50.44788249 2.43571428 0.27336527 97.56428571 0.27336527 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15136.04285714 0.00000000 0.00000000 15136.04285714 0.00000000 N iShares Exponential Technologies ETF S000048311 Y 50000.00000000 30.79272727 44.44919146 69.20727272 44.44919146 4.61416666 1.04460067 95.38583333 1.04460067 0.00000000 2100.00000000 0.00000000 0.00000000 2100.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 N iShares MSCI ACWI Low Carbon Target ETF S000047644 Y 50000.00000000 2.71818181 0.86303902 97.28181818 0.86303902 2.05333333 0.35921210 97.94666666 0.35921210 0.00000000 6000.90000000 0.00000000 0.00000000 6000.90000000 0.00000000 0.00000000 5522.48666666 0.00000000 0.00000000 5522.48666666 0.00000000 N iShares Edge MSCI Intl Momentum Factor ETF S000047503 Y 100000.00000000 3.84560000 1.79537387 96.15440000 1.79537387 5.08000000 3.88908729 94.92000000 3.88908729 0.00000000 4409.54440000 0.00000000 0.00000000 4409.54440000 0.00000000 0.00000000 4400.00000000 0.00000000 0.00000000 4400.00000000 0.00000000 N true