Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
BlackRock Diversified Equity Fund	–				10.83 k	1	Sep 2023
BlackRock Diversified Fixed Income Fund	–	-1.06	-0.46	-0.04	261.05 mm	1,229	Jul 2023
BlackRock LifePath Dynamic 2025 Fund	LPBAX, LPBCX, LPBIX, LPBKX, LPBRX	1.60	-1.92	-3.52	102.46 mm	27	Sep 2023
BlackRock LifePath Dynamic 2030 Fund	LPRDX, STLDX, LPSDX, LPRNX, LPCNX	2.08	-2.16	-3.86	301.43 mm	28	Sep 2023
BlackRock LifePath Dynamic 2035 Fund	LPJRX, LPJAX, LPJCX, LPJIX, LPJKX	2.42	-2.33	-4.02	153.34 mm	28	Sep 2023
BlackRock LifePath Dynamic 2040 Fund	LPREX, STLEX, LPSFX, LPRKX, LPCKX	2.84	-2.59	-4.20	302.92 mm	28	Sep 2023
BlackRock LifePath Dynamic 2045 Fund	LPHAX, LPHCX, LPHIX, LPHKX, LPHRX	3.15	-2.69	-4.29	130.31 mm	29	Sep 2023
BlackRock LifePath Dynamic 2050 Fund	LPRFX, STLFX, LPSGX, LPRPX, LPCPX	3.44	-2.90	-4.53	163.67 mm	24	Sep 2023
BlackRock LifePath Dynamic 2055 Fund	LPVAX, LPVCX, LPVIX, LPVKX, LPVRX	3.52	-2.91	-4.53	88.60 mm	26	Sep 2023
BlackRock LifePath Dynamic 2060 Fund	–	3.53	-2.94	-4.51	26.25 mm	29	Sep 2023
BlackRock LifePath Dynamic 2065 Fund	–	3.49	-2.91	-4.50	10.02 mm	29	Sep 2023
BlackRock LifePath Dynamic Retirement Fund	LPRAX, STLAX, LPSAX, LPRRX, LPCRX	1.52	-1.77	-3.36	206.46 mm	28	Sep 2023
BlackRock LifePath ESG Index 2025 Fund	–	-1.21	2.41	1.68	2.64 mm	12	Jul 2023
BlackRock LifePath ESG Index 2030 Fund	–	-1.36	3.15	2.12	3.26 mm	12	Jul 2023
BlackRock LifePath ESG Index 2035 Fund	–	-1.23	3.81	2.55	3.22 mm	12	Jul 2023
BlackRock LifePath ESG Index 2040 Fund	–	-1.28	4.50	2.95	4.03 mm	12	Jul 2023
BlackRock LifePath ESG Index 2045 Fund	–	-1.28	5.09	3.35	4.89 mm	12	Jul 2023
BlackRock LifePath ESG Index 2050 Fund	–	-1.41	5.52	3.53	5.09 mm	12	Jul 2023
BlackRock LifePath ESG Index 2055 Fund	–	-1.35	5.64	3.61	3.45 mm	12	Jul 2023
BlackRock LifePath ESG Index 2060 Fund	–	-1.32	5.59	3.65	3.92 mm	12	Jul 2023
BlackRock LifePath ESG Index 2065 Fund	–	-1.32	5.58	3.64	2.78 mm	11	Jul 2023
BlackRock LifePath ESG Index Retirement Fund	–	-1.08	2.11	1.46	3.20 mm	12	Jul 2023
BlackRock LifePath Index 2025 Fund	–	1.56	-1.76	-3.49	6.20 bn	11	Sep 2023
BlackRock LifePath Index 2030 Fund	–	2.02	-2.03	-3.77	10.89 bn	12	Sep 2023
BlackRock LifePath Index 2035 Fund	–	2.48	-2.30	-3.99	7.89 bn	12	Sep 2023
BlackRock LifePath Index 2040 Fund	–	2.89	-2.50	-4.21	10.24 bn	12	Sep 2023
BlackRock LifePath Index 2045 Fund	–	3.28	-2.69	-4.37	6.64 bn	12	Sep 2023
BlackRock LifePath Index 2050 Fund	–	3.55	-2.81	-4.38	6.88 bn	9	Sep 2023
BlackRock LifePath Index 2055 Fund	–	3.60	-2.82	-4.39	4.33 bn	7	Sep 2023
BlackRock LifePath Index 2060 Fund	–	3.63	-2.85	-4.37	2.28 bn	8	Sep 2023
BlackRock LifePath Index 2065 Fund	–	3.62	-2.84	-4.39	433.21 mm	7	Sep 2023
BlackRock LifePath Index Retirement Fund	–	1.40	-1.62	-3.33	7.10 bn	12	Sep 2023
iShares MSCI Total International Index Fund	–	3.79	-4.72	-3.39	1.59 bn	1	Sep 2023
iShares Russell 1000 Large-Cap Index Fund	–	3.44	-1.76	-4.70	892.24 mm	1	Sep 2023
iShares S&P 500 Index Fund	WFSPX	3.20	-1.60	-4.79	31.82 bn	1	Sep 2023
iShares U.S. Aggregate Bond Index Fund	WFBIX	-0.08	-0.63	-2.50	2.36 bn	1	Sep 2023

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