Credo Technology Group Holding Ltd.

NPORT-P false 0001100663 XXXXXXXX S000004353 C000012083 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Digital Infrastructure and Real Estate ETF S000004353 549300S5V6GD5LTLEJ50 2027-03-31 2026-06-30 N 565421530.01 62661757.89 502759772.12 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 N/A N/A Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 74326.00000000 NS USD 20212955.70000000 4.020400362337 Long EC CORP KY N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 Ubiquiti, Inc. 90353W103 2040.00000000 NS USD 1089421.20000000 0.216688219784 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 246519.00000000 NS USD 3426614.10000000 0.681560914380 Long EC CORP US N 1 N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 49192.00000000 NS USD 1957349.68000000 0.389321061179 Long EC CORP US N 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 139307.00000000 NS USD 24582113.22000000 4.889435190159 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 62419429.31200000 NS USD 62438155.14000000 12.41908334804 Long STIV RF US N 1 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 231654.00000000 NS USD 41600425.32000000 8.274414069483 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 136908.00000000 NS USD 23257931.04000000 4.626052506533 Long EC CORP US N 1 N N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 Vistance Networks, Inc. 20337X109 1121827.00000000 NS USD 14336949.06000000 2.851650003647 Long EC CORP US N 1 N N N N/A N/A S&P 500 Micro E-Mini Index N/A 11.00000000 NC USD -2264.83000000 -0.00045047955 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2026-09-18 415153.75000000 USD -2264.83000000 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 2199.00000000 NS USD 913222.71000000 0.181641961159 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 654902204 1485273.00000000 NS USD 19724425.44000000 3.923230642902 Long EC CORP FI N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 742902.00000000 NS USD 24047737.74000000 4.783146757863 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 373211.00000000 NS USD 13928234.52000000 2.770355802587 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 186248.00000000 NS USD 21876690.08000000 4.351320708845 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 42952.00000000 NS USD 21070533.12000000 4.190974355635 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 346492.00000000 NS USD 12944941.12000000 2.574776630479 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 912932100 3024910.00000000 NS USD 34695717.70000000 6.901052873362 Long EC CORP US N 1 N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 352931.00000000 NS USD 26727464.63000000 5.316150199785 Long EC CORP US N 1 N N N N/A N/A Russell 2000 Micro E-Mini Index N/A 18.00000000 NC USD 1702.44000000 0.000338618977 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 Micro E-Mini Index US7827001089 2026-09-18 274104.00000000 USD 1702.44000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 1092710.00000000 NS USD 12183716.50000000 2.423367416335 Long EC CORP SE N 1 N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 221361.00000000 NS USD 22034273.94000000 4.382664477527 Long EC CORP US N 1 N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 365120.44000000 NS USD 365120.44000000 0.072623240809 Long STIV RF US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 110683.00000000 NS USD 17129301.08000000 3.407054826158 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 594616.00000000 NS USD 17440087.28000000 3.468870869771 Long EC CORP US N 1 N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 117550.00000000 NS USD 21722064.50000000 4.320565348417 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 236832.00000000 NS USD 38738610.24000000 7.705192894938 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 Fastly, Inc., Class A 31188V100 1228958.00000000 NS USD 22563668.88000000 4.487962269704 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 42000.00000000 NS USD 43780380.00000000 8.708011743936 Long EC CORP US N 1 N N N 2026-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX