| Holding | Jan 20 | 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 | 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 10-20 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares 3-7 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares 7-10 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares Trust iShares CMBS ETF | ||||||||||||||||||||
| iShares Trust iShares 10+ Year Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares Trust iShares 0-3 Month Treasury Bond ETF | ||||||||||||||||||||
| iShares Trust iShares Floating Rate Bond ETF | ||||||||||||||||||||
| iShares Trust iShares Broad USD High Yield Corporate Bond ETF | ||||||||||||||||||||
| iShares Trust iShares Broad USD Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares Trust iShares Investment Grade Systematic Bond ETF | ||||||||||||||||||||
| iShares Trust iShares MBS ETF | ||||||||||||||||||||
| iShares Trust iShares J.P. Morgan USD Emerging Markets Bond ETF | ||||||||||||||||||||
| iShares Trust iShares Agency Bond ETF | ||||||||||||||||||||
| iShares Trust iShares iBoxx $ High Yield Corporate Bond ETF | ||||||||||||||||||||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares Trust iShares Intermediate Credit Bond ETF | ||||||||||||||||||||
| iShares Trust iShares 1-3 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares, Inc. |
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