| iShares LifePath Target Date 2 | 40.94 | +0.29% | 06/11 | 40.89 | 40.805 | 41.145 | 20121 | 40.94 |
| iShares LifePath Target Date 2 | 40.925 | +0.26% | 06/11 | 40.93 | 40.854 | 41.12 | 54 | 40.925 |
| iShares LifePath Target Date 2 | 40.89 | +0.24% | 06/11 | 40.89 | 40.865 | 41.04 | 3407 | 40.8879 |
| iShares LifePath Target Date 2 | 31.83 | +0.36% | 06/11 | 31.92 | 31.83 | 31.96 | 7670 | 31.7852 |
| ISHARES LIQUIDITY INCOME ETF | 50.36 | 0% | 06/11 | 50.35 | 50.35 | 50.37 | 1933 | 50.36 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 21.58 | -0.19% | 06/11 | 21.61 | 21.56 | 21.61 | 69574 | 21.58 |
| iShares Mortgage-Backed Securi | 48.29 | -0.07% | 06/11 | 48.13 | 48.13 | 48.4 | 69169 | 48.29 |
| iShares MSCI Argentina and Glo | - | - | - | - | - | - | - | - |
| ISHARES MSCI FINLAND CAPPED ETF | 49.63 | -0.95% | 06/11 | 49.77 | 49.58 | 49.9518 | 1 | 49.59 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 25.34 | -0.9% | 28/10 | 25.5 | 25.34 | 25.555 | 31407 | 24.27 |
| ISHARES MSCI INDIA SMALL-CAP E | 69.22 | +0.07% | 06/11 | 69.19 | 69 | 69.4 | 147 | 69.22 |
| ISHARES MSCI NORWAY CAPPED ETF | 35.245 | -2.4% | 06/11 | 35.16 | 35.14 | 35.63 | 75 | 35.245 |
| ISHARES MSCI SAUDI ARABIA CAPPED ETF | 35.03 | +0.23% | 06/11 | 35.035 | 34.91 | 35.095 | 6 | 35.03 |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 44.6 | -0.91% | 06/11 | 44.36 | 44.36 | 44.6 | 750 | 44.4366 |
| iShares MSCI USA Mid-Cap Multi | - | - | - | - | - | - | - | - |
| iShares MSCI USA Small-Cap Qua | 28.6 | +1.18% | 29/10 | 28.6 | 28.6 | 28.6 | 6 | 27.718 |
| Ishares Prime Money Market ETF | 100.29 | +0.02% | 06/11 | 100.3 | 100.27 | 100.3 | 527 | 100.29 |
| ISHARES ROBOTICS AND ARTIFICIA | 31.51 | -0.32% | 09/08 | 31.36 | 31.22 | 31.615 | 86115 | 61 |
| iShares Russell 2000 BuyWrite | 36.6 | +0.99% | 06/11 | 36.25 | 36.25 | 36.64 | 27 | 36.6 |
| ISHARES RUSSELL 2500 ETF | 85.11 | +0.51% | 06/11 | 84.92 | 84.23 | 85.35 | 1146 | 85.11 |
| iShares S&P 500 BuyWrite ETF | 42.9299 | +0.61% | 06/11 | 42.87 | 42.85 | 43.32 | 5 | 42.85 |
| iShares S&P 500 ex S&P 100 ETF | 29.12 | -0.07% | 06/11 | 29.19 | 29.12 | 29.23 | 5965 | 29.12 |
| iShares Securitized Income Act | 49.01 | +0.1% | 06/11 | 48.85 | 48.85 | 49.05 | 2 | 49.01 |
| ISHARES SELF-DRIVING EV AND TE | 30.83 | +0.85% | 06/11 | 30.49 | 30.49 | 30.92 | 30 | 30.82 |
| ISHARES SHORT MATURITY BOND | 50.1 | +0.06% | 06/11 | 50.08 | 50.06 | 50.12 | 1 | 50.09 |
| iShares Technology Opportuniti | 31.7887 | +2.98% | 06/11 | 31.85 | 31.575 | 31.9083 | 50092 | 31.84 |
| iShares Top 20 U.S. Stocks ETF | 32.88 | +0.89% | 06/11 | 32.79 | 32.79 | 33.25 | 228 | 32.88 |
| Ishares Total USD Fixed Income | 48.089 | -0.05% | 06/11 | 48.09 | 48.07 | 48.091 | 634 | 48.0891 |
| ISHARES TRUST | 42.36 | -0.07% | 06/11 | 42.2841 | 42.2841 | 42.39 | 54813 | 42.3544 |
| iShares Trust iShares iBonds O | 24.635 | +0.02% | 06/11 | 24.55 | 24.6 | 24.68 | 16988 | 24.635 |
