MA-A 0000913414 XXXXXXXX Jennifer Charlton 14156702838 jennifer.charlton@blackrock.com jennifer.charlton@blackrock.com jessica.zerges@blackrock.com 12-31-2025 Y BlackRock Institutional Trust Company, N.A. 94-3112180 866-01432-00 867-01207 U.S. Office of the Comptroller of the Currency OCC Charter Number 22121 U.S. Commodity Futures Trading Commission NFA ID 279188 400 HOWARD STREET SAN FRANCISCO CA 94105 1-415-670-2000 Add 50 Hudson Yards New York NY 10001 1-212-810-5300 1-212-810-5801 Add 725 Ponce de Leon Ave NE Atlanta GA 30306 1-470-520-5000 Add 100 Bellevue Parkway Wilmington DE 19809 1-302-797-2000 Amend 2929 Arch Street Philadelphia PA 19104 2153499700 Add 1 University Square Drive Princeton NJ 08540 1-609-282-2000 N www.blackrock.com Add www.blackrockdisclosures.com Add www.blackrock.com.gateway Jessica Moran Zerges

400 Howard Street San Francisco CA 94105

1-415-670-2991 jessica.zerges@blackrock.com Jennifer Lynn Charlton

400 Howard Street San Francisco CA 94105

1-415-670-2838 jennifer.charlton@blackrock.com Add BlackRock, Inc. 50 Hudson Yards New York NY 10001 1-212-810-5800 1-212-810-5801 Some or all of the books and records required to be kept under MSRB rules and SEC rules. Amend Iron Mountain LTD 100 Harbor Drive Jersey City NJ 07305 8009343453 Some or all of the books and records required to be kept under MSRB rules and SEC rules. Amend MyComplianceOffice 535 Fifth Ave, 4th Floor New York NY 10017 8669512280 Some or all of the books and records required to be kept under MSRB rules and SEC rules. Amend Microsoft Corporation 6880 Sierra Center Pkwy Reno NV 89511 7758235600 Some or all of the books and records required to be kept under MSRB rules and SEC rules. NewAdd Amazon Web Services, Inc. 410 Terry Avenue North Seattle WA 971095210 206266100 Some or all of the books and records required to be kept under MSRB rules and SEC rules. Add Financial Conduct Authority 409343 X0 Add Securities and Exchange Board of India INUSFA136706 K7 Add Fund Supervision Department, China Securities Regulatory Commission QF2011AMO117 F4 Add Capital Market Department, State Administration of Foreign Exchange F4 BlackRock Finance, Inc. Y Securities and Exchange Commission CIK#: 0001364742 BlackRock Holdco 2, Inc. N BlackRock Financial Management, Inc. Y Securities and Exchange Commission 801-48433 BlackRock Holdco 4, LLC N BlackRock Holdco 5, LLC N BlackRock Holdco 6, LLC N BlackRock Delaware Holdings Inc. N BlackRock Execution Services Y Securities and Exchange Commission 8-48719 BlackRock Institutional Services, Inc. N BlackRock, Inc. Y Securities and Exchange Commission CIK#: 0002012383 BlackRock Saturn Subco, LLC N US National Banking Association / Trust Company December XX 04-02-1990 N 496 2 3 3 0 0 3 Municipal Entities Non-profit organizations 0 0 0 Not Applicable Fixed Fees Not Applicable Advice Investment Of Proceeds MS Advice Use Of MD Y Y Y Y Y Y N Broker-dealer municipal securities dealer or government securities broker or dealer Investment Company Investment Adviser Commodity pool operator Commodity trading advisor Trust Company Insurance company or agency Pension consultant Real estate broker or dealer Sponsor or syndicator of limited partnerships 110 Add Investment Adviser BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG N Y Y Swiss Financial Market Supervisory Authority V8 Add Investment Adviser Commodity pool operator Commodity trading advisor BlackRock Advisors, LLC BlackRock Advisors, LLC N Y Y Securities and Exchange Board of India K7 Add Investment Adviser BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited N Y Y Financial Conduct Authority FRN 119186 X0 Financial Supervisory Service M5 China Securities Regulatory Commission (CSRC) RQF2014LDF062 F4 Capital Market Authority (Saudi Arabia) T0 Add Investment Adviser Commodity pool operator Commodity trading advisor BlackRock Fund Advisors BlackRock Fund Advisors N Y Y Securities and Exchange Board of India (SEBI) INUSFP046615 K7 Add Investment Adviser Commodity pool operator Commodity trading advisor Sponsor or syndicator of limited partnerships BlackRock Realty Advisors, Inc. BlackRock Realty Advisors, Inc. N Y N Add Broker-dealer municipal securities dealer or government securities broker or dealer BlackRock Execution Services BlackRock Execution Services Y N N Add Investment Adviser Commodity pool operator Commodity trading advisor BlackRock Capital Management, Inc. BlackRock Capital Management, Inc. N Y N Add Investment Adviser Commodity pool operator Commodity trading advisor Pension consultant Sponsor or syndicator of limited partnerships BlackRock Financial Management, Inc. BlackRock Financial Management, Inc. Y Y Y The Central Bank of Ireland L2 Ontario Securities Commission A6 Financial Markets Authority A8 Alberta Securities Commission A0 British Columbia Securities Commission A1 Manitoba Securities Commission A2 Nova Scotia Securities Commission A5 Newfoundland and Labrador, Financial Services Regulation Division A4 Financial and Consumer Affairs Authority A9 Financial and Consumer Services Commission A3 Prince Edward Island, Securities Office A7 Nunavut, Registrar of Securities Z4 Northwest Territories, Office of the Registrar of Securities Z4 Yukon Territories, Registrar of Securities Z4 Australian Securities and Investments Commission 668 280 448 C3 Add Broker-dealer municipal securities dealer or government securities broker or dealer BlackRock Investments, LLC BlackRock Investments, LLC N Y N Add Investment Adviser Commodity pool operator Commodity trading advisor Sponsor or syndicator of limited partnerships BlackRock Investment Management, LLC BlackRock Investment Management, LLC N Y N Amend Investment Adviser Commodity pool operator Commodity trading advisor BlackRock Investment Management (UK) Limited BlackRock Investment Management (UK) Limited N Y Y Financial Conduct Authority FRN 119293 X0 Securities and Exchange Board of India INUKFP248015 K7 Add Investment Adviser BlackRock Investment Management (Korea) Limited BlackRock Investment Management (Korea) Limited N Y Y Financial Services Commission M5 Add Investment Adviser Commodity pool operator Commodity trading advisor Sponsor or syndicator of limited partnerships BlackRock International Limited BlackRock International Limited N Y Y Financial Conduct Authority 178638 X0 Korean Financial Services Commission M5 Add Investment Adviser BlackRock Fund Managers Limited BlackRock Fund Managers Limited N Y Y Financial Conduct Authority 119292 X0 Add Investment Adviser BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited N Y Y Ontario Securities Commission 3900 A6 Financial Markets Authority 3900 A8 Alberta Securities Commission 3900 A0 British Columbia Securities Commission 3900 A1 Manitoba Securities Commission 3900 A2 Nova Scotia Securities Commission 3900 A5 Newfoundland and Labrador, Financial Services Regulation Division 3900 A4 Financial and Consumer Affairs Authority 3900 A9 Financial and Consumer Services Commission 3900 A3 Prince Edward Island, Securities Office 3900 A7 Nunavut, Registrar of Securities 3900 Z4 Northwest Territories, Office of the Registrar of Securities 3900 Z4 Yukon Territories, Registrar of Securities 3900 Z4 Add Investment Adviser BlackRock Investment Management (Taiwan) Limited BlackRock Investment Management (Taiwan) Limited N Y Y Financial Supervisory Commission R.O.C. 107 Jin-Guan-Tou-Xin-Xin-Zi No. 011 F5 Add Investment Adviser Commodity pool operator Commodity trading advisor BlackRock Asset Management North Asia Limited BlackRock Asset Management North Asia Limited N Y Y China Securities Regulatory Commission QF-2012ASF194 and RQF-2014HKF051 F4 Securities and Exchange Board of India - FPI License INHKFP058614 K7 Securities and Futures Commission of Hong Kong AFF275 K3 Financial Supervisory Commission/Financial Supervisory Service M5 Add Investment Adviser Commodity pool operator BlackRock (Singapore) Limited BlackRock (Singapore) Limited N Y Y Monetary Authority of Singapore CMS000096-9 U0 Securities and Exchange Board of India (SEBI) Foreign Portfolio Investors (FPI) INSGFP059275 K7 China Securities Regulatory Commission RQFII License F4 Amend Broker-dealer municipal securities dealer or government securities broker or dealer Investment Adviser Real estate broker or dealer BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. N Y Y Financial Services Agency Kanto Local Financial Bureau No. 375 M0 Kanto Financial Bureau M0 Add Investment Adviser BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited N Y Y Australian Securities and Investments Commission AFSL 230523 C3 Add Investment Adviser Insurance company or agency BlackRock Life Limited BlackRock Life Limited N Y Y Financial Conduct Authority 202909 X0 Prudential Regulatory Authority 202909 X0 Add Investment Adviser BLACKROCK FUND MANAGEMENT COMPANY S.A. BLACKROCK FUND MANAGEMENT COMPANY S.A. N Y Y Commission to Surveillance of the Finance Sector (also known as CSSF - stands for Commission de Surveillance du Secteur Financier) N4 Add Investment Adviser BLACKROCK ASSET MANAGEMENT IRELAND LIMITED BLACKROCK ASSET MANAGEMENT IRELAND LIMITED N Y Y Central Bank of Ireland C21345 L2 Financial Conduct Authority X0 Add Commodity pool operator Commodity trading advisor ISHARES DELAWARE TRUST SPONSOR LLC ISHARES DELAWARE TRUST SPONSOR LLC N Y N Add Investment Adviser BlackRock Property Consulting (Beijing) Co., Ltd. BlackRock Property Consulting (Beijing) Co., Ltd. N Y Y Beijing Ministry of Commerce F4 Beijing State Administration of Industry F4 Add Investment Adviser BlackRock Property France SARL BlackRock Property France SARL N Y Y Paris Commercial Registry - Corporate Filings I0 Add Investment Adviser BlackRock (Channel Islands) Limited BlackRock (Channel Islands) Limited N Y Y Jersey Financial Services Commission 5719 Y9 Amend Broker-dealer municipal securities dealer or government securities broker or dealer Investment Adviser BlackRock Asset Management Deutschland AG BlackRock Asset Management Deutschland AG N Y Y Federal Financial Supervisory Authority 118185 2M Amend Broker-dealer municipal securities dealer or government securities broker or dealer Investment Adviser iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen N Y Y Federal Financial Supervisory Authority 121789 2M Add Investment Adviser BlackRock Infrastructure Management I, LLC BlackRock Infrastructure Management I, LLC N Y Y Cayman Islands Monetary Authority (CIMA) E9 Add Investment Adviser Commodity pool operator Commodity trading advisor BLACKROCK ALTERNATIVES MANAGEMENT, LLC BLACKROCK ALTERNATIVES MANAGEMENT, LLC N Y N Add Investment Adviser Commodity pool operator Commodity trading advisor BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC N Y N Add Investment Adviser Commodity pool operator Commodity trading advisor GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. N Y N Add Investment Adviser Commodity pool operator Commodity trading advisor GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. N Y N Add Investment Adviser BlackRock (Luxembourg) S.A BlackRock (Luxembourg) S.A. N Y Y Luxembourg, Grand Duchy of - Commission to Surveillance of the Finance Sector B27689 N4 Add Investment Adviser BlackRock Mexico Operadora, S.A de C.V. Sociedad Operadora de Fondos de Inversion BlackRock Mexico Operadora, S.A de C.V. Sociedad Operadora de Fondos de Inversion N Y Y National Banking and Securities Commission O5 The Bank of Mexico O5 Mexican Association of Securities Intermediaries O5 Secretariat of the Treasury and Public Credit O5 THE NATIONAL COMMISSION FOR THE PROTECTION AND DEFENSE OF THE USERS OF FINANCIAL SERVICES O5 Add Investment Adviser BlackRock Operations (Luxembourg) S.a r.l. BlackRock Operations (Luxembourg) S.a r.l. N Y N Add Investment Adviser Commodity pool operator SVOF/MM, LLC SVOF/MM, LLC N Y N Add Investment Adviser Commodity pool operator Commodity trading advisor Tennenbaum Capital Partners, LLC Tennenbaum Capital Partners, LLC N Y N Add Investment Company BlackRock China A Opportunities Fund BlackRock China A Opportunities Fund N Y N Delete Investment Company BlackRock Sustainable High Yield Bond Fund BlackRock Sustainable High Yield Bond Fund N Y N Add Investment Company BlackRock Private Investments Fund - Aggregate BlackRock Private Investments Fund - Aggregate N Y N Delete Investment Company BlackRock SMID-Cap Growth Equity Fund BlackRock SMID-Cap Growth Equity Fund N Y N Delete Investment Company BlackRock Global Equity Absolute Return Fund - AGG BlackRock Global Equity Absolute Return Fund - AGG N Y N Add Investment Company BlackRock Defensive Advantage Emerging Markets Fund - AGG BlackRock Defensive Advantage Emerging Markets Fund - AGG N Y N Delete Investment Company BlackRock Infrastructure Sustainable Opportunities Fund - AGG BlackRock Infrastructure Sustainable Opportunities Fund - AGG N Y N Delete Investment Company BlackRock Retirement Income 2040 Fund BlackRock Retirement Income 2040 Fund N Y N Amend Investment Company BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund - AGG BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund - AGG N Y N Amend Investment Company BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Sustainable Aware Advantage International Equity Fund N Y N Delete Investment Company BlackRock Sustainable U.S. Value Equity Fund BlackRock Sustainable U.S. Value Equity Fund N Y N Add Investment Company BlackRock Retirement Income 2030 Fund BlackRock Retirement Income 2030 Fund N Y N Add Investment Company BlackRock LifePath ESG Index Retirement Fund BlackRock LifePath ESG Index Retirement Fund N Y N Add Investment Company BlackRock LifePath ESG Index 2065 Fund BlackRock LifePath ESG Index 2065 Fund N Y N Delete Investment Company BlackRock LifePath ESG Index 2055 Fund BlackRock LifePath ESG Index 2055 Fund N Y N Delete Investment Company BlackRock LifePath ESG Index 2035 Fund BlackRock LifePath ESG Index 2035 Fund N Y N Delete Investment Company BlackRock LifePath ESG Index 2050 Fund BlackRock LifePath ESG Index 2050 Fund N Y N Delete Investment Company iShares U.S. Thematic Rotation Active ETF iShares U.S. Thematic Rotation Active ETF N Y N Delete Investment Company BlackRock LifePath ESG Index 2060 Fund BlackRock LifePath ESG Index 2060 Fund N Y N Delete Investment Company BlackRock LifePath ESG Index 2045 Fund BlackRock LifePath ESG Index 2045 Fund N Y N Add Investment Company iShares ESG MSCI USA Min Vol Factor ETF iShares ESG MSCI USA Min Vol Factor ETF N Y N Delete Investment Company iShares ESG Advanced Investment Grade Corporate Bond ETF iShares ESG Advanced Investment Grade Corporate Bond ETF N Y N Delete Investment Company BlackRock LifePath ESG Index 2030 Fund BlackRock LifePath ESG Index 2030 Fund N Y N Add Investment Adviser BlackRock Mexico Manager III, S. de R.L. de C.V. BlackRock Mexico Manager III, S. de R.L. de C.V. N Y Y National Commission for Banking and Securities O5 Add Investment Adviser BlackRock Mexico Manager II, S. de R.L. de C.V. BlackRock Mexico Manager II, S. de R.L. de C.V. N Y Y National Commission for Banking and Securities O5 Add Investment Adviser Aperio Group, LLC Aperio Group, LLC N Y N Add Investment Adviser BlackRock (Netherlands) B.V. BlackRock (Netherlands) B.V. N Y Y The Netherlands Authority for the Financial Markets P7 Add Investment Adviser BlackRock Brasil Gestora de Investtimentos Ltda. BlackRock Brasil Gestora de Investtimentos Ltda. N Y Y Securities and Exchange Commission of Brazil D5 Delete Investment Company BlackRock Impact Municipal Fund BlackRock Impact Municipal Fund N Y N Add Investment Company iShares FinTech Active ETF iShares FinTech Active ETF N Y N Add Investment Company iShares BBB Rated Corporate Bond ETF iShares BBB Rated Corporate Bond ETF N Y N Add Investment Company iShares Environmental Infrastructure and Industrials ETF iShares Environmental Infrastructure and Industrials ETF N Y N Delete Investment Company iShares Environmentally Aware Real Estate ETF iShares Environmentally Aware Real Estate ETF N Y N Delete Investment Company iShares Inflation Hedged High Yield Bond ETF iShares Inflation Hedged High Yield Bond ETF N Y N Delete Investment Company iShares Inflation Hedged U.S. Aggregate Bond ETF iShares Inflation Hedged U.S. Aggregate Bond ETF N Y N Delete Investment Company iShares MSCI Water Management Multisector ETF iShares MSCI Water Management Multisector ETF N Y N Add Investment Company iShares Neuroscience and Healthcare ETF iShares Neuroscience and Healthcare ETF N Y N Add Investment Company BlackRock Emerging Markets ex-China Fund - Aggregate BlackRock Emerging Markets ex-China Fund - Aggregate N Y N Add Investment Company BlackRock U.S. Insights Long/Short Equity Fund - AGG BlackRock U.S. Insights Long/Short Equity Fund - AGG N Y N Delete Investment Company BlackRock Sustainable Advantage Global Equity Fund BlackRock Sustainable Advantage Global Equity Fund N Y N Delete Investment Company iShares Large Cap Core Active ETF iShares Large Cap Core ETF N Y N Delete Investment Company iShares Large Cap Value Active ETF iShares Large Cap Value Active ETF N Y N Add Investment Company iShares Transition-Enabling Metals ETF- Aggregate iShares Transition-Enabling Metals ETF- Aggregate N Y N Add Investment Company iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N Y N Add Investment Company iShares Future Metaverse Tech and Communications ETF iShares Future Metaverse Tech and Communications ETF N Y N Delete Investment Company iShares ESG Aware MSCI USA Growth ETF iShares ESG Aware MSCI USA Growth ETF N Y N Delete Investment Company iShares ESG Aware MSCI USA Value ETF iShares ESG Aware MSCI USA Value ETF N Y N Amend Investment Company iShares Large Cap Moderate Quarterly Laddered ETF iShares Large Cap Moderate Quarterly Laddered ETF N Y N Add Investment Company iShares Breakthrough Environmental Solutions ETF iShares Breakthrough Environmental Solutions ETF N Y N Delete Investment Company iShares Total Return Active ETF iShares Total Return Active ETF N Y N Delete Investment Company iShares LifePath Retirement ETF iShares LifePath Retirement ETF N Y N Delete Investment Company iShares LifePath Target Date 2060 ETF iShares LifePath Target Date 2060 ETF N Y N Delete Investment Company iShares Large Cap Deep Buffer ETF iShares Large Cap Deep Buffer ETF N Y N Add Investment Adviser Commodity trading advisor Global Infrastructure Management, LLC Global Infrastructure Management, LLC N Y N Amend Investment Company BATS: High Income Taxable Series BATS: High Income Taxable Series N Y N Amend Investment Company iShares U.S. Select Equity Active ETF iShares U.S. Select Equity Active ETF N Y N Add Investment Company iShares Large Cap Growth Active ETF iShares Large Cap Growth Active ETF N Y N Add Investment Company iShares High Yield Active ETF iShares High Yield Active ETF N Y N Add Investment Company iShares International Country Rotation Active ETF iShares International Country Rotation Active ETF N Y N Add Investment Company iShares Technology Opportunities Active ETF iShares Technology Opportunities Active ETF N Y N Delete Investment Company iShares iBonds 2031 Term High Yield and Income ETF iShares iBonds 2031 Term High Yield and Income ETF N Y N Add Investment Company iShares iBonds Dec 2054 Term Treasury ETF iShares iBonds Dec 2054 Term Treasury ETF N Y N Delete Investment Company iShares iBonds 1-5 Year Corporate Ladder ETF iShares iBonds 1-5 Year Corporate Ladder ETF N Y N Delete Investment Company iShares iBonds 1-5 Year High Yield and Income Ladder ETF iShares iBonds 1-5 Year High Yield and Income Ladder ETF N Y N Delete Investment Company iShares iBonds 1-5 Year TIPS Ladder ETF iShares iBonds 1-5 Year TIPS Ladder ETF N Y N Delete Investment Company iShares LifePath Target Date 2070 ETF iShares LifePath Target Date 2070 ETF N Y N Add Investment Company iShares MSCI Emerging Markets Quality Factor ETF iShares MSCI Emerging Markets Quality Factor ETF N Y N Add Investment Company iShares MSCI Emerging Markets Value Factor ETF iShares MSCI Emerging Markets Value Factor ETF N Y N Delete Investment Company iShares Energy & Storage Materials ETF iShares Energy & Storage Materials ETF N Y N Add Investment Company iShares Russell 2000 BuyWrite ETF iShares Russell 2000 BuyWrite ETF N Y N Delete Investment Company iShares U.S. Manufacturing ETF iShares U.S. Manufacturing ETF N Y N Add Investment Company iShares Nasdaq-100 ex Top 30 ETF iShares Nasdaq-100 ex Top 30 ETF N Y N Delete Investment Company iShares Nasdaq Top 30 Stocks ETF iShares Nasdaq Top 30 Stocks ETF N Y N Delete Investment Company iShares U.S. Industry Rotation Active ETF iShares U.S. Industry Rotation Active ETF N Y N Add Investment Adviser Commodity trading advisor SpiderRock Advisors, LLC SpiderRock Advisors, LLC N Y N Add Investment Adviser Kreos Capital Group Limited Kreos Capital Group Limited N Y Y Jersey Financial Services Commission Y9 Add Investment Adviser Kreos Capital Management II Limited Kreos Capital Management II Limited N Y Y Jersey Financial Services Commission Y9 Add Investment Adviser Kreos Capital Group V Limited Kreos Capital Group V Limited N Y Y Jersey Financial Services Commission Y9 Add Investment Adviser Kreos Capital Group VI L.P. Kreos Capital Group VI L.P. N Y Y Jersey Financial Services Commission Y9 Add Investment Adviser Kreos Capital Group VII LP Kreos Capital Group VII LP N Y Y Jersey Financial Services Commission Y9 Add Investment Adviser Commodity pool operator HPS Investment Partners, LLC HPS Investment Partners, LLC N Y Y Chilean Risk Commission F3 Cayman Islands Monetary Authority E9 Add Investment Adviser Commodity pool operator HPS Advisors, LLC HPS Advisors, LLC N Y N Add Broker-dealer municipal securities dealer or government securities broker or dealer HPS Securities, LLC HPS Securities, LLC N Y N NewAdd Investment Adviser BlackRock US Loan Funding LLC, Management Series BlackRock US Loan Funding LLC, Management Series N Y N NewAdd Investment Company iShares Emerging Markets Bond Active ETF iShares Emerging Markets Bond Active ETF N Y N NewAdd Investment Company iShares Global Government Bond USD Hedged Active ETF iShares Global Government Bond USD Hedged Active ETF N Y N NewAdd Investment Company BlackRock LifePath ESG Index 2070 Fund BlackRock LifePath ESG Index 2070 Fund N Y N NewAdd Investment Company iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Euro Investment Grade Corporate Bond USD Hedged ETF N Y N NewAdd Investment Company iShares Large Cap 10% Target Buffer Jun ETF iShares Large Cap 10% Target Buffer Jun ETF N Y N NewAdd Investment Company iShares Nasdaq Premium Income Active ETF iShares Nasdaq Premium Income Active ETF N Y N NewAdd Investment Company iShares Enhanced Large Cap Core Active ETF iShares Enhanced Large Cap Core Active ETF N Y N NewAdd Investment Company iShares Systematic Alternatives Active ETF-Aggregate iShares Systematic Alternatives Active ETF-Aggregate N Y N NewAdd Investment Company iShares Total USD Fixed Income Market ETF iShares Total USD Fixed Income Market ETF N Y N NewAdd Investment Company iShares BBB-B CLO Active ETF iShares BBB-B CLO Active ETF N Y N NewAdd Investment Company iShares S&P 500 ex S&P 100 ETF iShares S&P 500 ex S&P 100 ETF N Y N NewAdd Investment Company iShares 0-1 Year TIPS Bond ETF iShares 0-1 Year TIPS Bond ETF N Y N NewAdd Investment Company iShares Long-Term National Muni Bond ETF iShares Long-Term National Muni Bond ETF N Y N NewAdd Investment Company iShares Large Cap 10% Target Buffer Dec ETF iShares Large Cap 10% Target Buffer Dec ETF N Y N NewAdd Investment Company iShares Infrastructure Active ETF - Aggregate iShares Infrastructure Active ETF - Aggregate N Y N NewAdd Investment Company iShares Large Cap Accelerated Outcome ETF iShares Large Cap Accelerated Outcome ETF N Y N NewAdd Investment Company iShares Texas Equity ETF iShares Texas Equity ETF N Y N NewAdd Investment Company iShares Large Cap 10% Target Buffer Sep ETF iShares Large Cap 10% Target Buffer Sep ETF N Y N NewAdd Investment Company iShares S&P 500 3% Capped ETF iShares S&P 500 3% Capped ETF N Y N NewAdd Investment Company iShares Large Cap Max Buffer Mar ETF iShares Large Cap Max Buffer Mar ETF N Y N NewAdd Investment Company iShares Defense Industrials Active ETF iShares Defense Industrials Active ETF N Y N NewAdd Investment Company iShares Government Money Market ETF iShares Government Money Market ETF N Y N NewAdd Investment Company iShares iBonds Dec 2055 Term Treasury ETF iShares iBonds Dec 2055 Term Treasury ETF N Y N NewAdd Investment Company iShares Managed Futures Active ETF - Aggregate iShares Managed Futures Active ETF - Aggregate N Y N N N N N N N Y Y Y N Y N N N BlackRock, Inc. 0002012383 Schedule B Item 1.I Location of Books and Records - For a more complete listing of the locations where some or all of the Applicant's books and records required to be kept under MSRB rules and SEC rules may be held, please see Section 1.L of Schedule D of BlackRock Financial Management, Inc.'s Form ADV. Item 6. A number of BlackRock US-registered investment adviser subsidiaries have been engaged as investment advisers to BlackRock-sponsored registered investment companies (RICs). Filings for these RICs are readily available on the SEC's website. To the extent that BlackRock seed capital represents less than 25% of the voting securities of any class of shares, these RICs are not considered controlled entities for purposes of this filing. Item 5.A.13 Other Business Activities, banking or thrift institution - Applicant is a national banking association which operates as a limited purpose trust company. Please refer to the Disclosure Occurrence # 1980974, for documentation pertaining to the incident reported under Section A (2) of Item 9. On June 21, 2018, Marc David Comerchero, BTC Chief Financial Officer was also appointed as the BTC Board of Director. On March 14, 2024, Jessica Moran Zerges was appointed as BTC Chief Compliance Officer, succeeding Bruce William McDougal. SEC Form MA Amendment 04.26.2024 - the amendment was related to adding a new item in the Regulatory Action DRP section for Item 9 D4. The new DRP item points to Disclosure Occurrence No. 64432863 as noted in Form BD of BLACKROCK INVESTMENTS, LLC. SEC Form MA Amendment 06.27.2024 - the amendment was related to deletion of a website address of the applicant under Item 1-F Additional Website Addresses. The website, www.blackrockdocuments.com, was decommissioned as of May 31, 2024, and as such has been marked as "Delete" in BTC's Form MA Amendment. We will follow up with an additional Amendment once this form is accepted to update the response to Item 1-F(3) from 3 to 2 additional websites as the filing system would not permit us to make the change, citing an error. SEC Form MA Amendment 06.28.2024 - Follow up to Form MA Amendment filed on 06.27.2024 to update the response to Item 1-F(3) from 3 additional websites to 2 additional websites, which reflects the number of additional websites now listed under Item 1-F Additional Website Addresses. SEC Form MA Amendment 08.12.2024 - the amendment was related to adding a new item in the Regulatory Action DRP section for Item 9 D2. The new DRP item points to Disclosure Occurrence No. 151284 as noted in Form ADV of BlackRock Financial Management. Inc. SEC Form MA Amendment 09.20.2024 - the amendment was related to adding a new item in the Regulatory Action DRP section for Item 9D4 and 9G. The new DRP item points to Disclosure Occurrence No. 151476 as noted in Form ADV of BlackRock Investment Management, LLC (CRD No. 108928). SEC Form MA Amendment 10.30.2024 - the amendment was related to adding a new item in the Regulatory Action DRP section for Item 9C2, 9C4, and 9C5 for a new Associated Person under Item 6, Global Infrastructure Management, LLC. The new DRP item points to Disclosure Occurrence No. 151782 as noted in Form ADV of BlackRock Advisors, LLC (CRD No. 106614). SEC Form MA Amendment 12.23.2024 - the amendment was related to adding two new items in the Civil Judicial Action DRP section for Item 9H(2): (1) new DRP item points to Disclosure Occurrence No. 151965 as noted in Form ADV of BlackRock Financial Management, Inc (CRD No. 107105) and (2) new DRP item points to Disclosure Occurrence No. 151990 as noted in Form ADV of BlackRock Financial Management, Inc (CRD No. 107105). SEC Form MA Amendment 02.13.2025 - the amendment was related to (i) adding a new item in the Regulatory Action DRP section for Item 9D(2), which points to Disclosure Occurrence No. 152181 as noted in Form ADV of BlackRock Financial Management, Inc. (CRD No. 107105) and (ii) amending one item in the Civil Judicial Action DRP section which was settled, pointing to Disclosure Occurrence No. 151990 as noted in Form ADV of BlackRock Financial Management, Inc (CRD No. 107105). SEC Form MA Amendment 07.31.2025 - the amendment was related to updates made to Schedule B: Indirect Owners and new Item 6. Associated Persons, HPS Investment Partners, LLC, HPS Advisors, LLC, and HPS Securities, LLC. SEC Form MA Annual Filing 03.31.2026 - in addition to BTC annual updates, a new item was added in the Regulatory Action DRP section for Item 9D(4): new DRP item points to Disclosure Occurrence No. 155410 as noted in Form ADV of Aperio Group, LLC (CRD No. 111616). N Y N N Y Y N Y Y Y Y N Y Y N Y N N N Y N N Y Y N Y BlackRock Delaware Holdings, Inc. N 27-1037825 Sole Shareholder of Applicant 12-01-2009 E Y Derek Neville Stein Chief Executive Officer, Director 12-01-2009 NA Y 4382888 Anne Marie Petach Director 12-01-2009 NA Y 5569378 Jeffrey Craig Keil Director 06-28-2010 NA Y 2207040 Andrew NMN Gidney Director and Chief Operating Officer 03-19-2014 NA Y 000000000 Marc David Comerchero Director and Chief Financial Officer 09-09-2015 NA Y 000000000 Jeanne Marie Belanger Chief Legal Officer 09-14-2016 NA Y 000000000 Matthew J Mallow Director 03-21-2018 NA Y 000000000 Linda NMN Adamany Director 03-21-2018 NA Y 000000000 Diane NMN Schumaker-Krieg Director 09-16-2020 NA Y 1405644 Jessica Moran Zerges Chief Compliance Officer 03-14-2024 NA Y 000000000 BlackRock Holdco 2, Inc. BlackRock Finance, Inc. N 32-0174431 Sole Shareholder 09-29-2006 E Y BlackRock Financial Management, Inc. BlackRock Holdco 2, Inc. N 68-0635711 Sole Shareholder 09-29-2006 E Y BlackRock Holdco 4, LLC Blackrock Financial Management, Inc. N Sole Member 10-21-1994 E Y 107105 BlackRock Holdco 5, LLC BlackRock Holdco 4, LLC N 27-1438207 Sole Member 12-01-2009 E Y BlackRock Holdco 6, LLC BlackRock Holdco 5, LLC N 27-1438320 Sole Member of 100% Preferred Shares 12-01-2009 E Y BlackRock Delaware Holdings, Inc. BlackRock Holdco 6, LLC N 27-1438468 Sole Shareholder 12-01-2009 E Y BlackRock Saturn Subco, LLC BlackRock, Inc. Y 99-1116001 Member 07-01-2025 E Y BlackRock Finance, Inc. BlackRock Saturn Subco, LLC N 33-2732544 Sole Shareholder 07-01-2025 E Y BlackRock Delaware Holdings, Inc. N 27-1037825 Sole Shareholder of Applicant 12-01-2009 E Y Derek Neville Stein Chief Executive Officer, Director 12-01-2009 NA Y 4382888 Anne Marie Petach Director 12-01-2009 NA Y 5569378 Jeffrey Craig Keil Director 06-28-2010 NA Y 2207040 Andrew NMN Gidney Director and Chief Operating Officer 03-19-2014 NA Y 000000000 Marc David Comerchero Director and Chief Financial Officer 09-09-2015 NA Y 000000000 Jeanne Marie Belanger Chief Legal Officer 09-14-2016 NA Y 000000000 Matthew J Mallow Director 03-21-2018 NA Y 000000000 Linda NMN Adamany Director 03-21-2018 NA Y 000000000 Diane NMN Schumaker-Krieg Director 09-16-2020 NA Y 1405644 Jessica Moran Zerges Chief Compliance Officer 03-14-2024 NA Y 000000000 BlackRock Holdco 2, Inc. BlackRock Finance, Inc. N 32-0174431 Sole Shareholder 09-29-2006 E Y BlackRock Financial Management, Inc. BlackRock Holdco 2, Inc. N 68-0635711 Sole Shareholder 09-29-2006 E Y BlackRock Holdco 4, LLC Blackrock Financial Management, Inc. N Sole Member 10-21-1994 E Y 107105 BlackRock Holdco 5, LLC BlackRock Holdco 4, LLC N 27-1438207 Sole Member 12-01-2009 E Y BlackRock Holdco 6, LLC BlackRock Holdco 5, LLC N 27-1438320 Sole Member of 100% Preferred Shares 12-01-2009 E Y BlackRock Delaware Holdings, Inc. BlackRock Holdco 6, LLC N 27-1438468 Sole Shareholder 12-01-2009 E Y BlackRock Saturn Subco, LLC BlackRock, Inc. Y 99-1116001 Member 07-01-2025 E Y BlackRock Finance, Inc. BlackRock Saturn Subco, LLC N 33-2732544 Sole Shareholder 07-01-2025 E Y 1 9-A2 KEVIN MCCLORY WALKER N 4863180 KEVIN MCCLORY WALKER 4863180 1980974 1 9-C1 9-C2 9-C4 9-C5 BlackRock Financial Management, Inc. Y 801-48433 BlackRock Financial Management, Inc. 107105 38052 1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 40701 1 9-C2 9-C4 9-C5 9-C5 BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 40773 1 9-D2 BlackRock, Inc. 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N BlackRock Financial Management, Inc. 107105 132000 1 9-C2 9-C4 9-C5 BlackRock Fund Advisors Y 801-48433 BlackRock Fund Advisors 105247 133088 1 9-D1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 136464 1 9-D1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 141821 1 9-E2 BlackRock Inc. N BlackRock Management Financial, Inc 107105 144329 1 9-D2 BLACKROCK INC. 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Y 801-57038 BLACKROCK INVESTMENT MANAGEMENT, LLC 108928 151476 BLACKROCK FINANCIAL MANAGEMENT, INC Y 801-48433 BLACKROCK INVESTMENT MANAGEMENT, LLC 108928 151476 BLACKROCK FUND ADVISORS Y 801-22609 BLACKROCK INVESTMENT MANAGEMENT, LLC 108928 151476 BLACKROCK INVESTMENT MANAGEMENT, LLC Y 801-56972 BLACKROCK INVESTMENT MANAGEMENT, LLC 108928 151476 BLACKROCK INVESTMENTS, LLC Y 008-48436 BLACKROCK INVESTMENTS, LLC 38642 65594218 1 9-C2 9-C4 9-C5 Global Infrastructure Management, LLC Y 801-73696 BlackRock Advisors, LLC 106614 151782 1 9-D2 BlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion N BlackRock Financial Management, Inc 107105 152181 1 9-D4 Aperio Group, LLC Y 801-57184 Aperio Group, LLC 111616 155410 1 9-H2 BlackRock, Inc. N BlackRock Financial Management, Inc 107105 151965 1 9-H1c BlackRock, Inc. N BlackRock Financial Management, Inc 107105 151990 Jessica Moran Zerges Jessica Moran Zerges Chief Compliance Officer 03-31-2026 N N N N N Y Y Y N Y Y Y Y N N N N Y Y N N