| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 46.03 | -0.13% | 21:55 | 46.06 | 45.94 | 46.06 | 9623 | 46.09 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 43.83 | -0.27% | 21:58 | 43.9 | 43.76 | 43.92 | 13362 | 43.9471 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS | 41.45 | -0.67% | 22:00 | 41.42 | 41.2901 | 41.57 | 144267 | 41.73 |
| 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 | 66.72 | +1.74% | 22:00 | 65.33 | 65.31 | 67.35 | 79655 | 65.58 |
| ISHARES EDGE HIGH YIELD | 46.325 | -0.2% | 22:00 | 46.39 | 46.31 | 46.4 | 73311 | 46.42 |
| 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 | 40.28 | -0.15% | 22:00 | 40.34 | 40.225 | 40.34 | 101731 | 40.34 |
| ISHARES ESG ADVANCED TOTAL USD | 42.74 | -0.33% | 22:00 | 42.83 | 42.74 | 42.83 | 21323 | 42.88 |
| iShares ESG Aware MSCI USA Gro | 59.25 | -0.39% | 22:00 | 59.28 | 59.24 | 59.28 | 6403 | 59.483 |
| iShares ESG Aware MSCI USA Val | 37.16 | +0.32% | 22:00 | 37.08 | 37.06 | 37.22 | 22311 | 37.04 |
| ISHARES ESG MSCI US SMALL-CAP | 55.39 | -0.34% | 22:00 | 55.56 | 55.35 | 55.601 | 126377 | 55.58 |
| ISHARES ESG U.S. AGGREGATE BON | 46.55 | -0.41% | 22:00 | 46.66 | 46.54 | 46.68 | 1808524 | 46.74 |
| iShares Euro Investment Grade | 49.98 | +0.01% | 06/08 | 49.96 | 49.96 | 49.98 | 16 | 49.94 |
| iShares Evolved US Financials | - | - | - | - | - | - | - | - |
| iShares Evolved US Healthcare | - | - | - | - | - | - | - | - |
| iShares Evolved US Innovative | - | - | - | - | - | - | - | - |
| iShares Evolved US Media and E | - | - | - | - | - | - | - | - |
| ISHARES FACTORSELECT MSCI EMERGING ETF | 69.835 | -0.53% | 22:00 | 69.68 | 69.445 | 70.88 | 238427 | 70.21 |
| ISHARES FOCUSED VALUE FACTOR E | 73.38 | 0% | 18/08 | 73.38 | 73.38 | 73.4 | 1404 | 73.395 |
| iShares Future Metaverse Tech | 32.67 | -0.33% | 22:00 | 32.67 | 32.67 | 32.67 | 2357 | 32.7797 |
| ISHARES GENOMICS IMMUNOLOGY AN | 35.26 | +1.38% | 22:00 | 34.85 | 34.8016 | 35.3 | 46603 | 34.78 |
| ISHARES GLOBAL EQUITY FACTOR E | 60.99 | -0.17% | 21:59 | 60.89 | 60.89 | 61.09 | 7883 | 61.0944 |
