BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY

NPORT-P false 0001100663 XXXXXXXX S000082204 C000245488 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2050 ETF S000082204 529900P78MDE10B80989 2025-07-31 2025-04-30 N 26793441.23 1916474.89 24876966.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 1915125.63110000 NS USD 1915891.68000000 7.701468313358 Long STIV RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 4562.00000000 NS USD 888951.32000000 3.573391175798 Long RF US N 1 N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 2800.00000000 NS USD 146972.00000000 0.590795509353 Long RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 2162.00000000 NS USD 49898.96000000 0.200582978318 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 17211.61000000 NS USD 17211.61000000 0.069186932862 Long STIV RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 45838.00000000 NS USD 13965463.46000000 56.13812901915 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 1795.00000000 NS USD 94219.55000000 0.378742121174 Long RF US N 1 N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 18324.00000000 NS USD 902273.76000000 3.626944490209 Long RF US N 1 N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 81309.00000000 NS USD 5823350.58000000 23.40860416986 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 10000.00000000 NS USD 559400.00000000 2.248666466620 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 1190.00000000 NS USD 122141.60000000 0.490982695923 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 42595.00000000 NS USD 2307371.15000000 9.275130731233 Long RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX