| Holding | 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 | |||||||||||||||
| iShares Developed Real Estate Index Fund | |||||||||||||||
| iShares ESG Aware MSCI EAFE ETF | |||||||||||||||
| iShares ESG Aware MSCI EM ETF | |||||||||||||||
| iShares ESG Aware MSCI USA ETF | |||||||||||||||
| iShares ESG Aware MSCI USA Small-Cap ETF | |||||||||||||||
| iShares ESG Aware U.S. Aggregate Bond ETF | |||||||||||||||
| iShares MSCI Canada ETF | |||||||||||||||
| iShares MSCI EAFE Small-Cap ETF | |||||||||||||||
| iShares MSCI Emerging Markets Small-Cap ETF | |||||||||||||||
| iShares TIPS Bond ETF |
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