| Holding | Oct 19 | 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 | Jul 23 | Jan 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | |||||||||||||||||||
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | |||||||||||||||||||
| Chicago Mercantile Exchange | |||||||||||||||||||
| iShares Core International Aggregate Bond ETF | |||||||||||||||||||
| iShares Core MSCI Emerging Markets ETF | |||||||||||||||||||
| iShares Core MSCI International Developed Mkt ETF | |||||||||||||||||||
| iShares Core S&P 500 ETF | |||||||||||||||||||
| iShares Core S&P Mid-Cap ETF | |||||||||||||||||||
| iShares Core S&P Small-Cap ETF | |||||||||||||||||||
| iShares Core Total USD Bond Market ETF | |||||||||||||||||||
| S P 500 EMINI FUTURE SEP22 | |||||||||||||||||||
| S P500 EMINI FUT DEC22 | |||||||||||||||||||
| S P500 EMINI FUT JUN23 | |||||||||||||||||||
| S P500 EMINI FUT MAR23 | |||||||||||||||||||
| S P500 EMINI FUT MAR24 | |||||||||||||||||||
| S P500 EMINI FUT SEP23 S P500 EMINI FUT SEP23 | |||||||||||||||||||
| S P500 EMINI FUT SEP23 S P500 EMINI FUT SEP23 | |||||||||||||||||||
| S P500 EMINI FUT SEP24 |
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