| ISHARES CORE MSCI INTERNATIONA | 88 | -0.67% | 06/11 | 87.43 | 87.415 | 88.465 | 8 | 88.02 |
| ISHARES CORE US REIT ETF | 65.09 | -0.28% | 06/11 | 64.61 | 64.37 | 65.44 | 731 | 65.09 |
| iShares Currency Hedged JPX-Ni | - | - | - | - | - | - | - | - |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 43.63 | +0.39% | 06/11 | 43.51 | 43.51 | 43.9299 | 26253 | 43.6486 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 42.11 | -0.05% | 06/11 | 41.98 | 41.94 | 42.3499 | 31410 | 42.0476 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS | 37.83 | +1.94% | 06/11 | 37.85 | 37.68 | 37.97 | 31907 | 37.83 |
| 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 | 66.4 | -1.15% | 06/11 | 68.28 | 66.31 | 68.28 | 1 | 66.4 |
| ISHARES EDGE HIGH YIELD | 44.59 | -0.11% | 06/11 | 44.64 | 44.575 | 44.655 | 1 | 44.59 |
| 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 | 38.605 | +0.04% | 06/11 | 38.67 | 38.605 | 38.71 | 129493 | 38.61 |
| ISHARES ESG ADVANCED TOTAL USD | 42.355 | -0.11% | 06/11 | 42.35 | 42.3401 | 42.44 | 23740 | 42.355 |
| iShares ESG Aware MSCI USA Gro | 53.93 | +1.32% | 06/11 | 54.08 | 53.89 | 54.2 | 2407 | 53.83 |
| iShares ESG Aware MSCI USA Val | 36.82 | -0.41% | 06/11 | 36.94 | 36.82 | 37.0377 | 37397 | 36.82 |
| ISHARES ESG MSCI US SMALL-CAP | 52.73 | +0.67% | 06/11 | 52.42 | 52.3401 | 52.85 | 204115 | 52.73 |
| ISHARES ESG U.S. AGGREGATE BON | 46.2 | -0.11% | 06/11 | 46.23 | 46.16 | 46.325 | 3 | 46.2 |
| iShares Euro Investment Grade | 49.36 | +0.09% | 06/11 | 49.36 | 49.36 | 49.36 | 154 | 49.315 |
| iShares Evolved US Financials | - | - | - | - | - | - | - | - |
| iShares Evolved US Healthcare | - | - | - | - | - | - | - | - |
| iShares Evolved US Innovative | - | - | - | - | - | - | - | - |
| iShares Evolved US Media and E | - | - | - | - | - | - | - | - |
| ISHARES FACTORSELECT MSCI EMERGING ETF | 63.73 | +1.79% | 06/11 | 63.85 | 63.5 | 64.1 | 1 | 63.7597 |
| ISHARES FOCUSED VALUE FACTOR E | 73.38 | 0% | 18/08 | 73.38 | 73.38 | 73.4 | 1404 | 73.395 |
