NPORT-P false 0001100663 XXXXXXXX S000009420 C000025774 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Broker-Dealers & Securities Exchanges ETF S000009420 54930085FJMZ4CBKDP12 2026-03-31 2025-06-30 N 1389192924.85 1844635.40 1387348289.45 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 INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 614941.00000000 NS USD 34073880.81000000 2.456043739637 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 299575.00000000 NS USD 157962901.75000000 11.38595859101 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 1906511.91000000 NS USD 1906511.91000000 0.137421289556 Long STIV RF US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 164295.00000000 NS USD 24052788.00000000 1.733723837259 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 61552.00000000 NS USD 5609849.28000000 0.404357674468 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 325279.00000000 NS USD 59678938.13000000 4.301655077086 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 98399.00000000 NS USD 6132225.68000000 0.442010541017 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 230321.00000000 NS USD 80725207.29000000 5.818669176577 Long EC CORP US N 1 N N N XAF FINANCIAL SEP25 N/A N/A 6.00000000 NC USD 40032.64000000 0.002885550824 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500-Financial sector Composite Index Future Sep 2025 XAF2U25 2025-09-19 937007.36000000 USD 40032.64000000 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 34538.00000000 NS USD 5699115.38000000 0.410791970793 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 112832.00000000 NS USD 42308615.04000000 3.049602998881 Long EC CORP US N 1 N N N E MINI RUSS 2000 SEP25 N/A N/A 5.00000000 NC USD 16827.99000000 0.001212960734 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 E-mini Composite Index Futures Sep 2025 RTY1U25 2025-09-19 531097.01000000 USD 16827.99000000 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 1331617.34290000 NS USD 1332149.99000000 0.096021309149 Long STIV RF US N 1 N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 75895.00000000 NS USD 13657305.25000000 0.984417925466 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 292839.00000000 NS USD 207256802.25000000 14.93906064007 Long EC CORP US N 1 N N N PERELLA WEINBERG PARTNERS N/A 71367G102 88218.00000000 NS USD 1713193.56000000 0.123486911904 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 583241.00000000 NS USD 52153410.22000000 3.759215376311 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 147744.00000000 NS USD 34455378.24000000 2.483542056599 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 35987.00000000 NS USD 2218598.55000000 0.159916480012 Long EC CORP US N 1 N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 963975.00000000 NS USD 87953079.00000000 6.339653832338 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 214118.00000000 NS USD 59015203.16000000 4.253813091404 Long EC CORP US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 088929104 535530.00000000 NS USD 5478471.90000000 0.394887999045 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 50727.00000000 NS USD 13697304.54000000 0.987301072424 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 52916.00000000 NS USD 11818259.44000000 0.851859589251 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 23218.00000000 NS USD 6453210.92000000 0.465147142146 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 104139.00000000 NS USD 60061126.86000000 4.329203222920 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 256199.00000000 NS USD 39293240.63000000 2.832254952040 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 771060.00000000 NS USD 72194347.80000000 5.203765222402 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 119405.00000000 NS USD 59892353.95000000 4.317038079438 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1178952.00000000 NS USD 166067178.72000000 11.97011449704 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 144942.00000000 NS USD 15042080.76000000 1.084232479643 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 114229.00000000 NS USD 5116316.91000000 0.368783884256 Long EC CORP US N 1 N N N Lazard, Inc. N/A 52110M109 159225.00000000 NS USD 7639615.50000000 0.550663128941 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 229903.00000000 NS USD 12573395.07000000 0.906289730243 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 53541.00000000 NS USD 23947818.48000000 1.726157639153 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 37557.00000000 NS USD 11790269.01000000 0.849842040362 Long EC CORP US N 1 N N N 2025-07-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX