| 18775 | | | 0.00% | | N/A | N/A | |
| 18776 | | | 0.00% | | N/A | N/A | |
| 18777 | | | 0.00% | | N/A | N/A | |
| 18778 | | | 0.00% | | N/A | N/A | |
| 18779 | | | 0.00% | | N/A | N/A | |
| 18780 | iShares 0-1 Year Treasury Bond ETF SHV | | 0.00% | | N/A | N/A | |
| 18781 | iShares 1-3 Year Treasury Bond ETF SHY | | 0.00% | | N/A | N/A | |
| 18782 | iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | | 0.00% | | N/A | N/A | |
| 18783 | iShares 10 Year Investment Grade Corporate Bond ETF IGLB | | 0.00% | | N/A | N/A | |
| 18785 | iShares 20+ Year Treasury Bond ETF Defichain DTLT | | 0.00% | | N/A | N/A | |
| 18786 | iShares 25 Year Treasury STRIPS Bond ETF GOVZ | | 0.00% | | N/A | N/A | |
| 18787 | iShares 3-7 Year Treasury Bond ETF IEI | | 0.00% | | N/A | N/A | |
| 18788 | iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | | 0.00% | | N/A | N/A | |
| 18789 | iShares Aaa A Rated Corporate Bond ETF QLTA | | 0.00% | | N/A | N/A | |
| 18790 | iShares AAA CLO Active ETF CLOA | | 0.00% | | N/A | N/A | |
| 18791 | iShares Biotechnology ETF IBB | | 0.00% | | N/A | N/A | |
| 18792 | iShares Core 60/40 Balanced Allocation ETF AOR | | 0.00% | | N/A | N/A | |
| 18793 | iShares Core High Dividend ETF HDV | | 0.00% | | N/A | N/A | |
| 18794 | iShares Core MSCI International Developed Markets ETF IDEV | | 0.00% | | N/A | N/A | |
| 18795 | iShares Core MSCI Total International Stock ETF IXUS | | 0.00% | | N/A | N/A | |
| 18796 | iShares Core S&P Mid-Cap ETF IJH | | 0.00% | | N/A | N/A | |
| 18797 | iShares Core S&P Small-Cap ETF IJR | | 0.00% | | N/A | N/A | |
| 18798 | iShares Core U.S. Aggregate Bond ETF AGG | | 0.00% | | N/A | N/A | |
| 18799 | iShares Core Universal USD Bond ETF IUSB | | 0.00% | | N/A | N/A | |
| 18800 | iShares ESG Aware MSCI EAFE ETF ESGD | | 0.00% | | N/A | N/A | |
| 18801 | iShares ESG Aware MSCI USA ETF ESGU | | 0.00% | | N/A | N/A | |
| 18802 | iShares ESG Aware U.S. Aggregate Bond ETF EAGG | | 0.00% | | N/A | N/A | |
| 18803 | iShares Flexible Income Active ETF BINC | | 0.00% | | N/A | N/A | |
| 18804 | iShares Floating Rate Bond ETF FLOT | | 0.00% | | N/A | N/A | |
| 18805 | iShares Future AI & Tech ETF ARTY | | 0.00% | | N/A | N/A | |
| 18806 | iShares Global Healthcare ETF IXJ | | 0.00% | | N/A | N/A | |
| 18807 | iShares Global Infrastructure ETF IGF | | 0.00% | | N/A | N/A | |
| 18808 | iShares High Yield Systematic Bond ETF HYDB | | 0.00% | | N/A | N/A | |
| 18809 | iShares iBonds 2026 Term High Yield and Income ETF IBHF | | 0.00% | | N/A | N/A | |
| 18810 | iShares iBonds Dec 2027 Term Corporate ETF IBDS | | 0.00% | | N/A | N/A | |
| 18811 | iShares iBonds Dec 2029 Term Corporate ETF IBDU | | 0.00% | | N/A | N/A | |
| 18812 | iShares iBonds Dec 2030 Term Corporate ETF IBDV | | 0.00% | | N/A | N/A | |
| 18813 | iShares iBonds Dec 2031 Term Corporate ETF IBDW | | 0.00% | | N/A | N/A | |
| 18814 | iShares International Aggregate Bond Fund IAGG | | 0.00% | | N/A | N/A | |
| 18815 | iShares Latin America 40 ETF ILF | | 0.00% | | N/A | N/A | |
| 18816 | | | 0.00% | | N/A | N/A | |
| 18817 | | | 0.00% | | N/A | N/A | |
| 18818 | iShares MSCI ACWI ex U.S. ETF ACWX | | 0.00% | | N/A | N/A | |
| 18819 | iShares MSCI All Country Asia ex Japan ETF AAXJ | | 0.00% | | N/A | N/A | |
| 18820 | iShares MSCI Australia Index Fund EWA | | 0.00% | | N/A | N/A | |
| 18821 | Ishares Msci Brazil ETF (Derivatives) EWZ | | -0.56% | | N/A | N/A | |
| 18822 | iShares MSCI Brazil Small-Cap ETF (Derivative) EWZS | | +0.29% | | N/A | N/A | |
| 18823 | iShares MSCI Canada Index Fund EWC | | 0.00% | | N/A | N/A | |
| 18824 | | | 0.00% | | N/A | N/A | |
| 18825 | iShares MSCI EAFE Growth ETF EFG | | 0.00% | | N/A | N/A | |
| 18826 | iShares MSCI EAFE Min Vol Factor ETF EFAV | | 0.00% | | N/A | N/A | |
| 18827 | iShares MSCI EAFE Value ETF EFV | | 0.00% | | N/A | N/A | |
| 18828 | iShares MSCI Emerging Markets ETF Defichain DEEM | | 0.00% | | N/A | N/A | |
| 18829 | iShares MSCI Emerging Markets Min Vol Factor ETF EEMV | | 0.00% | | N/A | N/A | |
| 18830 | iShares MSCI Eurozone ETF EZU | | 0.00% | | N/A | N/A | |
| 18831 | iShares MSCI Germany Index Fund EWG | | 0.00% | | N/A | N/A | |
| 18832 | iShares MSCI India ETF INDA | | 0.00% | | N/A | N/A | |
| 18833 | iShares MSCI Indonesia ETF (Derivatives) EIDO | | +0.03% | | N/A | N/A | |
| 18834 | iShares MSCI Japan ETF (Derivatives) EWJ | | +0.07% | | N/A | N/A | |
| 18835 | iShares MSCI Japan Index Fund EWJ | | 0.00% | | N/A | N/A | |
| 18836 | iShares MSCI Mexico ETF EWW | | 0.00% | | N/A | N/A | |
| 18837 | iShares MSCI Singapore ETF EWS | | 0.00% | | N/A | N/A | |
| 18838 | iShares MSCI South Africa Index Fund EZA | | 0.00% | | N/A | N/A | |
| 18839 | Ishares Msci South Korea ETF (Derivatives) EWY | | +1.35% | | N/A | N/A | |
| 18840 | iShares MSCI Switzerland ETF EWL | | 0.00% | | N/A | N/A | |
| 18841 | iShares MSCI Taiwan ETF (Derivatives) EWT | | -0.36% | | N/A | N/A | |
| 18842 | iShares MSCI USA Min Vol Factor ETF USMV | | 0.00% | | N/A | N/A | |
| 18843 | iShares MSCI World ETF Tokenized Stock Defichain DURTH | | 0.00% | | N/A | N/A | |
| 18844 | iShares Russell 1000 ETF IWB | | 0.00% | | N/A | N/A | |
| 18845 | iShares Russell 1000 Value ETF IWD | | 0.00% | | N/A | N/A | |
| 18846 | iShares Russell 2000 Growth Fund IWO | | 0.00% | | N/A | N/A | |
| 18847 | iShares Russell 2000 Value ETF IWN | | 0.00% | | N/A | N/A | |
| 18848 | iShares Russell 3000 Fund IWV | | 0.00% | | N/A | N/A | |
| 18849 | iShares Russell Top 200 Growth ETF IWY | | 0.00% | | N/A | N/A | |
| 18850 | | | 0.00% | | N/A | N/A | |
| 18851 | iShares S&P 500 Value ETF IVE | | 0.00% | | N/A | N/A | |
| 18852 | iShares Semiconductor ETF (Derivatives) SOXX | | +0.58% | | N/A | N/A | |
| 18853 | iShares Silver Trust (Derivatives) SLV | | -0.89% | | N/A | €7,445 | |
| 18854 | iShares Silver Trust Defichain DSLV | | 0.00% | | N/A | N/A | |
| 18855 | iShares Silver Trust Tokenized (Hyperliquid) SLV | | 0.00% | | N/A | N/A | |
| 18856 | | | 0.00% | | N/A | N/A | |
| 18857 | iShares U.S. Aerospace & Defense ETF ITA | | 0.00% | | N/A | N/A | |
| 18858 | iShares U.S. Financial ETF IYF | | 0.00% | | N/A | N/A | |
| 18859 | iShares U.S. Home Construction ETF ITB | | 0.00% | | N/A | N/A | |
| 18860 | iShares U.S. Medical Devices ETF IHI | | 0.00% | | N/A | N/A | |
| 18861 | iShares U.S. Technology ETF IYW | | 0.00% | | N/A | N/A | |
| 18862 | iShares Ultra Short Duration Bond Active ETF ICSH | | 0.00% | | N/A | N/A | |
| 18863 | | | 0.00% | | N/A | N/A | |
| 18864 | | | -3.95% | | N/A | N/A | |
| 18865 | | | 0.00% | | N/A | N/A | |
| 18866 | | | 0.00% | | N/A | N/A | |
| 18867 | | | 0.00% | | N/A | N/A | |
| 18868 | | | 0.00% | | N/A | N/A | |
| 18869 | | | 0.00% | | N/A | N/A | |
| 18870 | | | 0.00% | | N/A | N/A | |
| 18871 | | | 0.00% | | N/A | N/A | |
| 18872 | | | 0.00% | | N/A | N/A | |
| 18873 | İstanbul Wild Cats Fan Token IWFT | | 0.00% | | N/A | N/A | |
| 18874 | | | 0.00% | | N/A | N/A | |
| 18875 | | | 0.00% | | N/A | N/A | |