| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | ||||||||||||||||||||
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | ||||||||||||||||||||
| iShares Core International Aggregate Bond ETF | ||||||||||||||||||||
| iShares Core MSCI Emerging Markets ETF | ||||||||||||||||||||
| iShares Core MSCI International Developed Mkt ETF | ||||||||||||||||||||
| iShares Core S&P Mid-Cap ETF | ||||||||||||||||||||
| iShares Core S&P Small-Cap ETF | ||||||||||||||||||||
| iShares Core Total USD Bond Market ETF | ||||||||||||||||||||
| iShares Trust - iShares Core S&P 500 ETF |
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