| Holding | 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 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | ||||||||||||||||
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | ||||||||||||||||
| iShares Trust iShares ESG Aware MSCI USA ETF | ||||||||||||||||
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ||||||||||||||||
| iShares Trust iShares ESG Aware U.S. Aggregate Bond ETF | ||||||||||||||||
| iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF | ||||||||||||||||
| iShares, Inc. |
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