| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 45.82 | -0.17% | 21:47 | 45.84 | 45.76 | 45.96 | 15297 | 45.8999 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 43.62 | -0.11% | 22:00 | 43.64 | 43.4001 | 43.64 | 9318 | 43.67 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS | 42.485 | -0.6% | 21:55 | 42.69 | 42.43 | 42.69 | 12809 | 42.74 |
| ISHARES CURRENCY HEDGED MSCI UNITED KINGDOM ETF | 24.86 | +0.38% | 26/10 | 24.86 | 24.815 | 24.815 | 2 | 24.815 |
| ISHARES CYBERSECURITY AND TECH | 68.22 | -0.86% | 22:00 | 68.56 | 67.97 | 68.9084 | 88215 | 68.81 |
| ISHARES EDGE HIGH YIELD | 45.45 | -0.35% | 22:00 | 45.52 | 45.43 | 45.61 | 140429 | 45.61 |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| iShares Edge MSCI Multifactor | - | - | - | - | - | - | - | - |
| ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 39.29 | -0.33% | 22:00 | 39.46 | 39.25 | 39.4699 | 127736 | 39.42 |
| ISHARES ESG ADVANCED TOTAL USD | 41.75 | -0.48% | 22:00 | 41.97 | 41.75 | 41.989 | 88057 | 41.95 |
| iShares ESG Aware MSCI USA Gro | 59.11 | +0.07% | 21:48 | 58.77 | 58.77 | 59.11 | 1439 | 59.0694 |
| iShares ESG Aware MSCI USA Val | 36.695 | -0.01% | 22:00 | 36.6924 | 36.6 | 36.75 | 25681 | 36.7 |
| ISHARES ESG MSCI US SMALL-CAP | 52.74 | -0.3% | 22:00 | 52.76 | 52.3504 | 52.77 | 76130 | 52.9 |
| ISHARES ESG U.S. AGGREGATE BON | 45.44 | -0.53% | 22:00 | 45.7 | 45.44 | 45.73 | 372156 | 45.68 |
| iShares Euro Investment Grade | 49.14 | +0.36% | 21/09 | 49.14 | 49.14 | 49.14 | 12 | 48.88 |
| iShares Evolved US Financials | - | - | - | - | - | - | - | - |
| iShares Evolved US Healthcare | - | - | - | - | - | - | - | - |
| iShares Evolved US Innovative | - | - | - | - | - | - | - | - |
| iShares Evolved US Media and E | - | - | - | - | - | - | - | - |
| ISHARES FACTORSELECT MSCI EMERGING ETF | 72.09 | -0.65% | 22:00 | 72.5 | 71.7802 | 72.5 | 201927 | 72.56 |
| ISHARES FOCUSED VALUE FACTOR E | 73.38 | 0% | 18/08 | 73.38 | 73.38 | 73.4 | 1404 | 73.395 |
| iShares Future Metaverse Tech | 32.6 | -0.28% | 12/08 | 32.6 | 32.6 | 32.6 | 418 | 32.585 |
| ISHARES GENOMICS IMMUNOLOGY AN | 41.69 | +2.23% | 22:00 | 40.52 | 40.44 | 41.69 | 79758 | 40.78 |
| ISHARES GLOBAL EQUITY FACTOR E | 60.94 | -0.38% | 21:59 | 60.89 | 60.72 | 61.14 | 16690 | 61.17 |
