MA-A 0000913414 XXXXXXXX Jennifer Charlton 14156702838 jennifer.charlton@blackrock.com jennifer.charlton@blackrock.com jessica.zerges@blackrock.com 12-31-2023 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 227 West Monroe Street Chicago IL 60606 3123959300 Add 60 State Street Boston MA 02109 1-617-357-1200 N www.blackrock.com Add www.blackrockdisclosures.com Add www.blackrockdocuments.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. Add Iron Mountain 6933 Preston Ave. Livermore CA 94551 8008994766 Some or all of the books and records required to be kept under MSRB rules and SEC rules. Add Iron Mountain 8150 Signal CT. Sacramento CA 95824 8336307484 Some or all of the books and records required to be kept under MSRB rules and SEC rules. Add Iron Mountain 6935 Flanders Drive San Diego CA 92121 8008994766 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, 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 US National Banking Association / Trust Company December XX 04-02-1990 N 505 3 4 4 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 Sponsor or syndicator of limited partnerships 119 Amend Investment Adviser BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG N Y Y Swiss Financial Market Supervisory Authority V8 Financial Market Authority Liechtenstein N2 Amend 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 Amend 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 Financial Conduct Authority X0 The Netherlands Authority for the Financial Markets P7 Financial Supervision Authority H9 Swedish Financial Supervisory Authority V7 Amend Investment Adviser Commodity pool operator Commodity trading advisor Sponsor or syndicator of limited partnerships BlackRock Realty Advisors, Inc. BlackRock Realty Advisors, Inc. N Y Y Financial Services and Markets Authority C9 Financial Supervision Authority H9 The Netherlands Authority for the Financial Markets P7 Swedish Financial Supervisory Authority V7 Financial Conduct Authority X0 Central Bank of Ireland L2 Commission to Surveillance of the Finance Sector N4 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 Amend 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 Securitie and Futures Commission K3 Commission to Surveillance of the Finance Sector N4 Financial Supervisory Authority H9 The Netherlands Authority for the Financial Markets P7 Swedish Financial Supervisory Authority V7 Financial Conduct Authority X0 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 Add 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 Foreign Portfolio Investor INUKFP248015 K7 Add Investment Adviser BlackRock Investment Management (Korea) Limited BlackRock Investment Management (Korea) Limited N Y Y Financial Supervisory Commission/Financial Supervisory Service 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 Amend Investment Adviser BlackRock Fund Managers Limited BlackRock Fund Managers Limited N Y Y Financial Conduct Authority 119292 X0 Commission to Surveillance of the Finance Sector N4 Financial Services and Markets Authority C9 Financial Supervisory Authority H9 Swedish Financial Supervisory Authority V7 Central Bank of Ireland L2 The Netherlands Authority for the Financial Markets P7 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 MPF Scheme Authority IC000979 K3 China Securities Regulatory Commission QF-2012ASF194 and RQF-2014HKF051 F4 Securities and Exchange Board of India - FPI License INHKFP058614 K7 Securities & 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 Korea Financial Services Commission M5 Add 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 Tokyo Metropolitan Government Governor of Tokyo (1) No. 95644 M0 MINISTRY OF LAND, INFRASTRUCTURE, TRANSPORT AND TOURISM 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 China Securities Regulatory Commission F4 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 Amend Investment Adviser BlackRock Property Consulting (Beijing) Co., Ltd. BlackRock Property Consulting (Beijing) Co., Ltd. N Y Y China Securities Regulatory Commission F4 Amend Investment Adviser BlackRock Property France SARL BlackRock Property France SARL N Y Y Financial Markets Authority I0 Add Investment Adviser BlackRock (Channel Islands) Limited BlackRock (Channel Islands) Limited N Y Y Jersey Financial Services Commission 5719 Y9 Delete Sponsor or syndicator of limited partnerships BlackRock Asset Management International Inc. BlackRock Asset Management International Inc. N Y N Add Investment Adviser FutureAdvisor, Inc. FutureAdvisor, Inc. N Y N 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 BaFin 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 BaFin 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 N Y Luxembourg, Grand Duchy of - Commission to Surveillance of the Finance Sector B27689 N4 Add Investment Adviser BlackRock Investment Management (Dublin) Limited BlackRock Investment Management (Dublin) Limited N N Y Ireland - Central Bank of Ireland C23966 L2 Add Investment Adviser BlackRock Mexico Operador, S.A de C.V. Sociedad Operadora de Fondos de Inversion BlackRock Mexico Operador, S.A de C.V. Sociedad Operadora de Fondos de Inversion N N Y Mexico - National Commission for Banking and Securities O5 Add Investment Adviser BlackRock Operations (Luxembourg) S.a r.l. BlackRock Operations (Luxembourg) S.a r.l. N N N Amend Investment Adviser Commodity pool operator SVOF/MM, LLC SVOF/MM, LLC N N Y Ireland - Central Bank of Ireland L2 Add Investment Adviser Commodity pool operator Commodity trading advisor Tennenbaum Capital Partners, LLC Tennenbaum Capital Partners, LLC N Y N Delete Investment Company BlackRock U.S. Impact Fund (Class K) BlackRock U.S. Impact Fund (Institutional) N Y N Delete Investment Company BlackRock Sustainable Emerging Markets Bond Fund (Class K) BlackRock Sustainable Emerging Markets Bond Fund (Class K) N Y N Add Investment Company BlackRock LifePath Dynamic 2065 Fund (Class K) BlackRock LifePath Dynamic 2065 Fund (Class K) N Y N Delete Investment Company BlackRock International Impact Fund (Class K) BlackRock International Impact Fund (Institutional) N Y N Add Investment Company BlackRock China A Opportunities Fund (Institutional) BlackRock China A Opportunities Fund (Institutional) N Y N Add Investment Company BlackRock Sustainable High Yield Bond Fund (Class K) BlackRock Sustainable High Yield Bond Fund (Class K) N Y N Add Investment Company BlackRock Sustainable Low Duration Bond Fund - AGG (Class K) BlackRock Sustainable Low Duration Bond Fund - AGG (Class K) N Y N Add Investment Company BlackRock Sustainable Total Return Fund (Class K) BlackRock Sustainable Total Return Fund (Class K) N Y N Add Investment Company BlackRock Private Investments Fund - Aggregate (Institutional) BlackRock Private Investments Fund - Aggregate (Institutional) N Y N Add Investment Company BlackRock SMID-Cap Growth Equity Fund (Class K) BlackRock SMID-Cap Growth Equity Fund (Class K) N Y N Delete Investment Company BlackRock Defensive Advantage International Fund (Class K) BlackRock Defensive Advantage International Fund (Class K) N Y N Add Investment Company BlackRock Global Equity Absolute Return Fund - AGG (Class K) BlackRock Global Equity Absolute Return Fund - AGG (Class K) N Y N Add Investment Company BlackRock Defensive Advantage Emerging Markets Fund (Class K) BlackRock Defensive Advantage Emerging Markets Fund (Class K) N Y N Add Investment Company BlackRock Infrastructure Sustainable Opportunities Fund - AGG (Class K) BlackRock Infrastructure Sustainable Opportunities Fund - AGG (Class K) N Y N Add Investment Company BlackRock Retirement Income 2040 Fund (Institutional) BlackRock Retirement Income 2040 Fund (Institutional) N Y N Add Investment Company BlackRock Sustainable Advantage Emerging Markets Equity Fund (Class K) BlackRock Sustainable Advantage Emerging Markets Equity Fund (Class K) N Y N Add Investment Company BlackRock Sustainable Advantage International Equity Fund (Class K) BlackRock Sustainable Advantage International Equity Fund (Class K) N Y N Add Investment Company BlackRock Sustainable International Equity Fund (Class K) BlackRock Sustainable International Equity Fund (Class K) N Y N Add Investment Company BlackRock Sustainable U.S. Value Equity Fund (Class K) BlackRock Sustainable U.S. Value Equity Fund (Class K) N Y N Add Investment Company BlackRock Sustainable U.S. Growth Equity Fund (Class K) BlackRock Sustainable U.S. Growth Equity Fund (Class K) N Y N Delete Investment Company BlackRock Defensive Advantage U.S. Fund (Class K) BlackRock Defensive Advantage U.S. Fund (Class K) N Y N Add Investment Company BlackRock Retirement Income 2030 Fund (Institutional) BlackRock Retirement Income 2030 Fund (Institutional) N Y N Add Investment Company LifePath ESG Index Retirement Fund (Class K) LifePath ESG Index Retirement Fund (Class K) N Y N Add Investment Company LifePath ESG Index 2065 Fund (Class K) LifePath ESG Index 2065 Fund (Class K) N Y N Add Investment Company LifePath ESG Index 2055 Fund (Class K) LifePath ESG Index 2055 Fund (Class K) N Y N Add Investment Company LifePath ESG Index 2035 Fund (Class K) LifePath ESG Index 2035 Fund (Class K) N Y N Add Investment Company LifePath ESG Index 2050 Fund (Class K) LifePath ESG Index 2050 Fund (Class K) N Y N Add Investment Company LifePath ESG Index 2040 Fund (Class K) LifePath ESG Index 2040 Fund (Class K) N Y N Add Investment Company BlackRock Future U.S. Themes ETF () BlackRock Future U.S. Themes ETF () N Y N Add Investment Company iShares Commodity Curve Carry Strategy ETF - Aggregate () iShares Commodity Curve Carry Strategy ETF - Aggregate () N Y N Add Investment Company LifePath ESG Index 2060 Fund (Class K) LifePath ESG Index 2060 Fund (Class K) N Y N Add Investment Company LifePath ESG Index 2045 Fund (Class K) LifePath ESG Index 2045 Fund (Class K) N Y N Add Investment Company iShares USD Bond Factor ETF () iShares USD Bond Factor ETF () 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 Add Investment Company iShares ESG Advanced Investment Grade Corporate Bond ETF () iShares ESG Advanced Investment Grade Corporate Bond ETF () N Y N Add Investment Company LifePath ESG Index 2025 Fund (Class K) LifePath ESG Index 2025 Fund (Class K) N Y N Delete Investment Company iShares iBonds 2027 Term High Yield and Income ETF (Bats (US)) iShares iBonds 2027 Term High Yield and Income ETF (Bats (US)) N Y N Add Investment Company LifePath ESG Index 2030 Fund (Class K) LifePath ESG Index 2030 Fund (Class K) N Y N Add Investment Company BlackRock China A Opportunities Fund (Class K) BlackRock China A Opportunities Fund (Class K) N Y N Delete Investment Company BlackRock Sustainable Emerging Markets Flexible Bond Fund (Class K) BlackRock Sustainable Emerging Markets Flexible Bond Fund (Class K) 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 Add Investment Company BlackRock Global Impact Fund (Class K) BlackRock Global Impact Fund (Class K) N Y N Delete Investment Company BlackRock Emerging Markets Option (529 Ohio) (Class A) BlackRock Emerging Markets Option (529 Ohio) (Class A) N Y N Delete Investment Company BlackRock Emerging Markets Option (529 Ohio) (Class C) BlackRock Emerging Markets Option (529 Ohio) (Class C) N Y N Delete Investment Company BlackRock Emerging Markets Option (529 Ohio) (Class Inst) BlackRock Emerging Markets Option (529 Ohio) (Class Inst) N Y N Add Investment Company BlackRock Private Credit Fund - Aggregate BlackRock Private Credit Fund - Aggregate N Y N Add Investment Company BlackRock Impact Municipal Fund (Class K) BlackRock Impact Municipal Fund (Class K) N Y N Add Investment Company BlackRock Floating Rate Loan ETF BlackRock Floating Rate Loan ETF N Y N Add Investment Company BlackRock Future Financial and Technology ETF BlackRock Future Financial and Technology ETF N Y N Add Investment Company iShares BBB Rated Corporate Bond ETF iShares BBB Rated Corporate Bond ETF N Y N Delete Investment Company iShares Blockchain and Tech ETF iShares Blockchain and Tech ETF N Y N Delete Investment Company iShares Emergent Food and AgTech Multisector ETF iShares Emergent Food and AgTech Multisector ETF N Y N Add Investment Company iShares Environmental Infrastructure and Industrials ETF iShares Environmental Infrastructure and Industrials ETF N Y N Add Investment Company iShares Environmentally Aware Real Estate ETF iShares Environmentally Aware Real Estate ETF N Y N Delete Investment Company iShares iBonds 2028 Term High Yield and Income ETF iShares iBonds 2028 Term High Yield and Income ETF N Y N Delete Investment Company iShares iBonds 2029 Term High Yield and Income ETF iShares iBonds 2029 Term High Yield and Income ETF N Y N Add Investment Company iShares Inflation Hedged High Yield Bond ETF iShares Inflation Hedged High Yield Bond ETF N Y N Add 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 Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF N Y N Add Investment Company iShares MSCI China Multisector Tech ETF iShares MSCI China Multisector Tech ETF N Y N Add 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 NewAdd Investment Company BlackRock Emerging Markets ex-China Fund - Aggregate BlackRock Emerging Markets ex-China Fund - Aggregate N Y N NewAdd Investment Company BlackRock U.S. Insights Long/Short Equity Fund - AGG BlackRock U.S. Insights Long/Short Equity Fund - AGG N Y N NewAdd Investment Company BlackRock Sustainable Advantage Global Equity Fund BlackRock Sustainable Advantage Global Equity Fund N Y N NewAdd Investment Company BlackRock Large Cap Core ETF BlackRock Large Cap Core ETF N Y N NewAdd Investment Company BlackRock Large Cap Value ETF BlackRock Large Cap Value ETF N Y N NewAdd Investment Company iShares Transition-Enabling Metals ETF- Aggregate iShares Transition-Enabling Metals ETF- Aggregate N Y N NewAdd 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 NewAdd Investment Company iShares Future Metaverse Tech and Communications ETF iShares Future Metaverse Tech and Communications ETF N Y N NewAdd Investment Company iShares ESG Aware MSCI USA Growth ETF iShares ESG Aware MSCI USA Growth ETF N Y N NewAdd Investment Company iShares ESG Aware MSCI USA Value ETF iShares ESG Aware MSCI USA Value ETF N Y N NewAdd Investment Company iShares Large Cap Moderate Buffer ETF iShares Large Cap Moderate Buffer ETF N Y N NewAdd Investment Company iShares Breakthrough Environmental Solutions ETF iShares Breakthrough Environmental Solutions ETF N Y N NewAdd Investment Company BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF N Y N NewAdd Investment Company BlackRock Total Return ETF BlackRock Total Return ETF N Y N NewAdd Investment Company iShares Copper and Metals Mining ETF iShares Copper and Metals Mining ETF N Y N NewAdd Investment Company BlackRock Advantage Large Cap Income ETF BlackRock Advantage Large Cap Income ETF N Y N NewAdd Investment Company iShares Lithium Miners and Producers ETF iShares Lithium Miners and Producers ETF N Y N NewAdd Investment Company iShares LifePath Retirement ETF iShares LifePath Retirement ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2025 ETF iShares LifePath Target Date 2025 ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2050 ETF iShares LifePath Target Date 2050 ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2055 ETF iShares LifePath Target Date 2055 ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2060 ETF iShares LifePath Target Date 2060 ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2065 ETF iShares LifePath Target Date 2065 ETF N Y N NewAdd Investment Company iShares Large Cap Deep Buffer ETF iShares Large Cap Deep Buffer ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2040 ETF iShares LifePath Target Date 2040 ETF N Y N NewAdd Investment Company iShares iBonds 2030 Term High Yield and Income ETF iShares iBonds 2030 Term High Yield and Income ETF N Y N NewAdd Investment Company iShares LifePath Target Date 2045 ETF iShares LifePath Target Date 2045 ETF N Y N N N N N N N Y Y Y N Y N N N BlackRock Inc. 0001364742 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. N Y N N Y Y N Y Y Y Y N Y Y N Y N N N Y N N N N 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 Bruce William McDougal Chief Compliance Officer 01-13-2020 NA Y 000000000 Diane NMN Schumaker-Krieg Director 09-16-2020 NA Y 1405644 BlackRock Holdco 2, Inc. BlackRock, Inc. Y 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 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 Delete Bruce William McDougal Chief Compliance Officer 01-13-2020 NA Y 000000000 Diane NMN Schumaker-Krieg Director 09-16-2020 NA Y 1405644 NewAdd Jessica Moran Zerges Chief Compliance Officer 01-14-2024 NA Y 000000000 BlackRock Holdco 2, Inc. BlackRock, Inc. Y 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 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. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 44326 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 41824 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 44785 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 41825 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 45861 1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 42388 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 45863 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 43608 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 40771 1 9-D2 9-D4 9-D5 BlackRock Investment Management (Taiwan) Limited N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 43113 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 40772 1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 45816 1 9-D2 BlackRock, Inc. N BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 42081 1 9-D1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 46849 9-C2 9-C4 9-C5 BLACKROCK FINANCIAL MANAGEMENT, INC. 107105 47590 1 9-D2 BLK, Inc. N BlackRock Financial Management, Inc. 107105 47842 1 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 48982 1 9-C1 9-C2 9-C3 9-C4 9-C5 BlackRock Advisors, LLC Y 801-47710 BlackRock Advisors, LLC 106614 73180 1 9-C2 9-C3 9-C4 9-C5 Bartholomew Angelo Battista N BlackRock Financial Management, Inc. 107105 76180 1 9-C1 9-C2 9-C3 9-C4 9-C5 BlackRock Advisors, LLC Y 801-47710 BlackRock Financial Management, Inc. 107105 76179 1 9-C1 9-C2 9-C3 9-C4 9-C5 BlackRock Advisors, LLC Y 801-47710 BlackRock Capital Management, Inc. 108069 73179 2 9-D2 BlackRock Investment Management (UK) Limited Y 802-76129 BlackRock Investment Management (UK) Limited 162379 114324 BlackRock, Inc. N BlackRock Financial Management, Inc. 107105 114312 1 9-D2 BlackRock, Inc. N BlackRock Financial Management, Inc. 107105 114310 1 9-C2 9-C4 9-C5 BlackRock Inc. 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. N BLACKROCK ADVISORS, LLC 106614 147416 1 9-C4 BLACKROCK ADVISORS, LLC Y 801-47710 BLACKROCK EXECUTION SERVICES 39438 62919923 Jessica Moran Zerges Jessica Moran Zerges Chief Compliance Officer 03-28-2024 N N N N N Y Y Y N Y Y Y Y N N N N Y Y N N