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THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 BlackRock Future Health ETF Inception Date 29-Sep-2020 Fund Holdings as of 26-Mar-2024 Number of Securities 140.00 Shares Outstanding 160,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000 4.09216 170000 170000 1 United States -- USD 1 -- COR CENCORA INC Health Care Equity 134996.8 3.24958 134996.8 556 242.8 United States New York Stock Exchange Inc. USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 128066.9 3.08277 128066.9 1885 67.94 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 96624.09 2.32589 96624.09 243 397.63 United States NASDAQ USD 1 -- COO COOPER INC Health Care Equity 93074.52 2.24045 93074.52 924 100.73 United States NASDAQ USD 1 -- ALGN ALIGN TECHNOLOGY INC Health Care Equity 91822.78 2.21032 91822.78 287 319.94 United States NASDAQ USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 91231.7 2.19609 91231.7 235 388.22 United States New York Stock Exchange Inc. USD 1 -- ABBV ABBVIE INC Health Care Equity 87265.53 2.10062 87265.53 487 179.19 United States New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Health Care Equity 78613.83 1.89236 78613.83 279 281.77 United States NASDAQ USD 1 -- BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 74842.22 1.80157 74842.22 853 87.74 United States NASDAQ USD 1 -- ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 66258.92 1.59495 66258.92 436 151.97 United States NASDAQ USD 1 -- MASI MASIMO CORP Health Care Equity 65824.2 1.58449 65824.2 468 140.65 United States NASDAQ USD 1 -- MTD METTLER TOLEDO INC Health Care Equity 65753.5 1.58279 65753.5 50 1315.07 United States New York Stock Exchange Inc. USD 1 -- QGEN QIAGEN NV Health Care Equity 64989.4 1.5644 64989.4 1522 42.7 Germany New York Stock Exchange Inc. USD 1 -- WAT WATERS CORP Health Care Equity 63900.9 1.53819 63900.9 189 338.1 United States New York Stock Exchange Inc. USD 1 -- DHR DANAHER CORP Health Care Equity 63108.84 1.51913 63108.84 254 248.46 United States New York Stock Exchange Inc. USD 1 -- EW EDWARDS LIFESCIENCES CORP Health Care Equity 62591.4 1.50667 62591.4 670 93.42 United States New York Stock Exchange Inc. USD 1 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 62410.14 1.50231 62410.14 484 128.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 62378.4 1.50154 62378.4 235 265.44 United States New York Stock Exchange Inc. USD 1 -- SYK STRYKER CORP Health Care Equity 62367.64 1.50129 62367.64 178 350.38 United States New York Stock Exchange Inc. USD 1 -- LLY ELI LILLY Health Care Equity 61217.1 1.47359 61217.1 79 774.9 United States New York Stock Exchange Inc. USD 1 -- MOH MOLINA HEALTHCARE INC Health Care Equity 60673.8 1.46051 60673.8 145 418.44 United States New York Stock Exchange Inc. USD 1 -- BPMC BLUEPRINT MEDICINES CORP Health Care Equity 59809.89 1.43972 59809.89 667 89.67 United States NASDAQ USD 1 -- TECH BIO TECHNE CORP Health Care Equity 59508 1.43245 59508 870 68.4 United States NASDAQ USD 1 -- GXI GERRESHEIMER AG Health Care Equity 59231.89 1.4258 59231.89 547 108.28 Germany Xetra USD 0.92349 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 58584.89 1.41023 58584.89 119 492.31 United States New York Stock Exchange Inc. USD 1 -- NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 58299.08 1.40335 58299.08 413 141.16 United States NASDAQ USD 1 -- MCK MCKESSON CORP Health Care Equity 55217.27 1.32917 55217.27 103 536.09 United States New York Stock Exchange Inc. USD 1 -- DXCM DEXCOM INC Health Care Equity 54292.84 1.30691 54292.84 388 139.93 United States NASDAQ USD 1 -- ARGX ARGENX SE ADR Health Care Equity 52876.81 1.27283 52876.81 133 397.57 Belgium NASDAQ USD 1 -- LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 45502.6 1.09532 45502.6 814 55.9 China NASDAQ USD 1 -- ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 44015.3 1.05952 44015.3 2770 15.89 United States New York Stock Exchange Inc. USD 1 -- BIIB BIOGEN INC Health Care Equity 43676.12 1.05135 43676.12 206 212.02 United States NASDAQ USD 1 -- MRK MERCK & CO INC Health Care Equity 42676.8 1.0273 42676.8 340 125.52 United States New York Stock Exchange Inc. USD 1 -- RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 42059.92 1.01245 42059.92 1064 39.53 United States NASDAQ USD 1 -- BDX BECTON DICKINSON Health Care Equity 41603.36 1.00146 41603.36 172 241.88 United States New York Stock Exchange Inc. USD 1 -- SWAV SHOCKWAVE MEDICAL INC Health Care Equity 41405.17 0.99669 41405.17 131 316.07 United States NASDAQ USD 1 -- SRPT SAREPTA THERAPEUTICS INC Health Care Equity 41296.5 0.99407 41296.5 322 128.25 United States NASDAQ USD 1 -- IQV IQVIA HOLDINGS INC Health Care Equity 40877.1 0.98398 40877.1 165 247.74 United States New York Stock Exchange Inc. USD 1 -- SRT3 SARTORIUS PREF AG Health Care Equity 39718.4 0.95608 39718.4 99 401.2 Germany Xetra USD 0.92349 -- IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 39647.38 0.95437 39647.38 643 61.66 United Kingdom NASDAQ USD 1 -- PCVX VAXCYTE INC Health Care Equity 38901.34 0.93642 38901.34 577 67.42 United States NASDAQ USD 1 -- XENE XENON PHARMACEUTICALS INC Health Care Equity 37626.12 0.90572 37626.12 882 42.66 United States NASDAQ USD 1 -- INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 37280.33 0.8974 37280.33 179 208.27 United States New York Stock Exchange Inc. USD 1 -- NUVL NUVALENT INC CLASS A Health Care Equity 36355.2 0.87513 36355.2 480 75.74 United States NASDAQ USD 1 -- MRUS MERUS NV Health Care Equity 36152.55 0.87025 36152.55 805 44.91 United States NASDAQ USD 1 -- RGEN REPLIGEN CORP Health Care Equity 36032.64 0.86736 36032.64 196 183.84 United States NASDAQ USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 34655.08 0.8342 34655.08 67 517.24 United States New York Stock Exchange Inc. USD 1 -- BRKR BRUKER CORP Health Care Equity 33448.8 0.80516 33448.8 362 92.4 United States NASDAQ USD 1 -- VKTX VIKING THERAPEUTICS INC Health Care Equity 32332 0.77828 32332 400 80.83 United States NASDAQ USD 1 -- UTHR UNITED THERAPEUTICS CORP Health Care Equity 30486.78 0.73386 30486.78 123 247.86 United States NASDAQ USD 1 -- ALC ALCON AG Health Care Equity 29829.43 0.71804 29829.43 361 82.63 Switzerland New York Stock Exchange Inc. USD 1 -- CTEC CONVATEC GROUP PLC Health Care Equity 29762.4 0.71643 29762.4 8138 3.66 United Kingdom London Stock Exchange USD 0.79186 -- LONN LONZA GROUP AG Health Care Equity 29561.94 0.7116 29561.94 50 591.24 Switzerland SIX Swiss Exchange USD 0.90285 -- CNC CENTENE CORP Health Care Equity 29007.44 0.69825 29007.44 374 77.56 United States New York Stock Exchange Inc. USD 1 -- ABT ABBOTT LABORATORIES Health Care Equity 28990 0.69783 28990 260 111.5 United States New York Stock Exchange Inc. USD 1 -- HOLX HOLOGIC INC Health Care Equity 28944.6 0.69674 28944.6 380 76.17 United States NASDAQ USD 1 -- SNY SANOFI ADR REPRESENTING SA Health Care Equity 28357.5 0.68261 28357.5 570 49.75 France NASDAQ USD 1 -- LH LABORATORY CORPORATION OF AMERICA Health Care Equity 27757.6 0.66817 27757.6 130 213.52 United States New York Stock Exchange Inc. USD 1 -- PEN PENUMBRA INC Health Care Equity 27167.01 0.65395 27167.01 123 220.87 United States New York Stock Exchange Inc. USD 1 -- BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 26301.51 0.63312 26301.51 171 153.81 China NASDAQ USD 1 -- EXEL EXELIXIS INC Health Care Equity 23421.12 0.56378 23421.12 992 23.61 United States NASDAQ USD 1 -- PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 22652 0.54527 22652 809 28 United States NASDAQ USD 1 -- ICLR ICON PLC Health Care Equity 21444.15 0.51619 21444.15 65 329.91 United States NASDAQ USD 1 -- ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 21354.29 0.51403 21354.29 167 127.87 United States New York Stock Exchange Inc. USD 1 -- STE STERIS Health Care Equity 20601.36 0.49591 20601.36 93 221.52 United States New York Stock Exchange Inc. USD 1 -- CTLT CATALENT INC Health Care Equity 20366.12 0.49024 20366.12 362 56.26 United States New York Stock Exchange Inc. USD 1 -- RVMD REVOLUTION MEDICINES INC Health Care Equity 19620 0.47228 19620 654 30 United States NASDAQ USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18412.24 0.44321 18412.24 44 418.46 United States NASDAQ USD 1 -- ARVN ARVINAS INC Health Care Equity 18245 0.43919 18245 445 41 United States NASDAQ USD 1 -- ROIV ROIVANT SCIENCES LTD Health Care Equity 17942.4 0.4319 17942.4 1780 10.08 United States NASDAQ USD 1 -- GMAB GENMAB Health Care Equity 17899.52 0.43087 17899.52 58 308.61 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- ZEAL ZEALAND PHARMA Health Care Equity 17731.42 0.42682 17731.42 175 101.32 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- TXG 10X GENOMICS INC CLASS A Health Care Equity 17436.25 0.41972 17436.25 481 36.25 United States NASDAQ USD 1 -- CABA CABALETTA BIO INC Health Care Equity 17384 0.41846 17384 1025 16.96 United States NASDAQ USD 1 -- TCRX TSCAN THERAPEUTICS INC Health Care Equity 17130.56 0.41236 17130.56 2144 7.99 United States NASDAQ USD 1 -- RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 16839.04 0.40534 16839.04 634 26.56 United States NASDAQ USD 1 -- KROS KEROS THERAPEUTICS INC Health Care Equity 15734.18 0.37875 15734.18 238 66.11 United States NASDAQ USD 1 -- IONS IONIS PHARMACEUTICALS INC Health Care Equity 14732.74 0.35464 14732.74 334 44.11 United States NASDAQ USD 1 -- CNMD CONMED CORP Health Care Equity 14415.83 0.34701 14415.83 187 77.09 United States New York Stock Exchange Inc. USD 1 -- BCYC BICYCLE THERAPEUTICS ADR PLC Health Care Equity 13982.1 0.33657 13982.1 570 24.53 United Kingdom NASDAQ USD 1 -- INCY INCYTE CORP Health Care Equity 13572 0.3267 13572 240 56.55 United States NASDAQ USD 1 -- GPCR STRUCTURE THERAPEUTICS ADR INC Health Care Equity 13030.53 0.31367 13030.53 309 42.17 United States NASDAQ USD 1 -- EHC ENCOMPASS HEALTH CORP Health Care Equity 12969.06 0.31219 12969.06 169 76.74 United States New York Stock Exchange Inc. USD 1 -- HALO HALOZYME THERAPEUTICS INC Health Care Equity 12945.84 0.31163 12945.84 323 40.08 United States NASDAQ USD 1 -- BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 12939.76 0.31148 12939.76 38 340.52 United States New York Stock Exchange Inc. USD 1 -- NYXH NYXOAH SA Health Care Equity 12648.02 0.30446 12648.02 946 13.37 Belgium NASDAQ USD 1 -- EXAS EXACT SCIENCES CORP Health Care Equity 12591.32 0.30309 12591.32 193 65.24 United States NASDAQ USD 1 -- PTCT PTC THERAPEUTICS INC Health Care Equity 12414.24 0.29883 12414.24 444 27.96 United States NASDAQ USD 1 -- BHVN BIOHAVEN LTD Health Care Equity 12327.51 0.29674 12327.51 219 56.29 United States New York Stock Exchange Inc. USD 1 -- HLXB HELIX ACQUISITION II CORP CLASS A Financials Equity 11633.75 0.28004 11633.75 1135 10.25 United States NASDAQ USD 1 -- MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 11368.16 0.27365 11368.16 227 50.08 United States NASDAQ USD 1 -- RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 10819.48 0.26044 10819.48 238 45.46 United States NASDAQ USD 1 -- BBIO BRIDGEBIO PHARMA INC Health Care Equity 10564.8 0.25431 10564.8 355 29.76 United States NASDAQ USD 1 -- FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 10180.95 0.24507 10180.95 299 34.05 United States NASDAQ USD 1 -- ALKS ALKERMES Health Care Equity 9935.38 0.23916 9935.38 371 26.78 United States NASDAQ USD 1 -- AUTL AUTOLUS THERAPEUTICS ADR PLC Health Care Equity 9804.13 0.236 9804.13 1589 6.17 United Kingdom NASDAQ USD 1 -- SAGE SAGE THERAPEUTICS INC Health Care Equity 9775.5 0.23531 9775.5 525 18.62 United States NASDAQ USD 1 -- GLPG GALAPAGOS ADR REPRESENTING NV Health Care Equity 9682.16 0.23306 9682.16 296 32.71 Belgium NASDAQ USD 1 -- ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 9510.48 0.22893 9510.48 296 32.13 United States NASDAQ USD 1 -- INSM INSMED INC Health Care Equity 9457 0.22764 9457 350 27.02 United States NASDAQ USD 1 -- TNDM TANDEM DIABETES CARE INC Health Care Equity 8927.85 0.21491 8927.85 265 33.69 United States NASDAQ USD 1 -- CGON CG ONCOLOGY INC Health Care Equity 8909.66 0.21447 8909.66 218 40.87 United States NASDAQ USD 1 -- BEAM BEAM THERAPEUTICS INC Health Care Equity 8902.96 0.21431 8902.96 268 33.22 United States NASDAQ USD 1 -- TWST TWIST BIOSCIENCE CORP Health Care Equity 8842.5 0.21285 8842.5 262 33.75 United States NASDAQ USD 1 -- BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 8541.02 0.2056 8541.02 1678 5.09 United States NASDAQ USD 1 -- DYN DYNE THERAPEUTICS INC Health Care Equity 8408.92 0.20242 8408.92 314 26.78 United States NASDAQ USD 1 -- DNLI DENALI THERAPEUTICS INC Health Care Equity 7932.12 0.19094 7932.12 399 19.88 United States NASDAQ USD 1 -- GKOS GLAUKOS CORP Health Care Equity 7624.5 0.18353 7624.5 85 89.7 United States New York Stock Exchange Inc. USD 1 -- VYGR VOYAGER THERAPEUTICS INC Health Care Equity 7194.36 0.17318 7194.36 718 10.02 United States NASDAQ USD 1 -- GH GUARDANT HEALTH INC Health Care Equity 6881.41 0.16565 6881.41 389 17.69 United States NASDAQ USD 1 -- SANA SANA BIOTECHNOLOGY INC Health Care Equity 6489.56 0.15621 6489.56 686 9.46 United States NASDAQ USD 1 -- APLS APELLIS PHARMACEUTICALS INC Health Care Equity 6136 0.1477 6136 104 59 United States NASDAQ USD 1 -- IMTX IMMATICS NV Health Care Equity 6037.47 0.14533 6037.47 531 11.37 Germany NASDAQ USD 1 -- GMAB GENMAB SPONSORED ADR Health Care Equity 5826.87 0.14026 5826.87 189 30.83 Denmark NASDAQ USD 1 -- TARS TARSUS PHARMACEUTICALS INC Health Care Equity 5786.64 0.13929 5786.64 171 33.84 United States NASDAQ USD 1 -- AXSM AXSOME THERAPEUTICS INC Health Care Equity 5754 0.13851 5754 75 76.72 United States NASDAQ USD 1 -- TNYA TENAYA THERAPEUTICS INC Health Care Equity 5641.44 0.1358 5641.44 1168 4.83 United States NASDAQ USD 1 -- RCUS ARCUS BIOSCIENCES INC Health Care Equity 5527.8 0.13306 5527.8 332 16.65 United States New York Stock Exchange Inc. USD 1 -- LUNG PULMONX CORP Health Care Equity 5474.91 0.13179 5474.91 609 8.99 United States NASDAQ USD 1 -- MGNX MACROGENICS INC Health Care Equity 5133.42 0.12357 5133.42 361 14.22 United States NASDAQ USD 1 -- MORF MORPHIC HOLDING INC Health Care Equity 5048.12 0.12152 5048.12 154 32.78 United States NASDAQ USD 1 -- NVCR NOVOCURE LTD Health Care Equity 5031.95 0.12113 5031.95 385 13.07 United States NASDAQ USD 1 -- PRME PRIME MEDICINE INC Health Care Equity 4861.8 0.11703 4861.8 730 6.66 United States NASDAQ USD 1 -- SIBN SI BONE INC Health Care Equity 4590 0.11049 4590 300 15.3 United States NASDAQ USD 1 -- IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 4496 0.10823 4496 320 14.05 United States NASDAQ USD 1 -- ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4454.4 0.10722 4454.4 160 27.84 United States NASDAQ USD 1 -- SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 4419.35 0.10638 4419.35 845 5.23 United States NASDAQ USD 1 -- ACIU AC IMMUNE SA Health Care Equity 4373.6 0.10528 4373.6 1540 2.84 Switzerland NASDAQ USD 1 -- BMEA BIOMEA FUSION INC Health Care Equity 4365.4 0.10508 4365.4 292 14.95 United States NASDAQ USD 1 -- ATXS ASTRIA THERAPEUTICS INC Health Care Equity 3585.45 0.08631 3585.45 265 13.53 United States NASDAQ USD 1 -- KYTX KYVERNA THERAPEUTICS INC Health Care Equity 3157.22 0.076 3157.22 127 24.86 United States NASDAQ USD 1 -- MASS 908 DEVICES Information Technology Equity 2956.8 0.07117 2956.8 448 6.6 United States NASDAQ USD 1 -- SOPH SOPHIA GENETICS SA Health Care Equity 2031.96 0.04891 2031.96 413 4.92 Switzerland NASDAQ USD 1 -- CVAC CUREVAC NV Health Care Equity 1928.64 0.04643 1928.64 656 2.94 Germany NASDAQ USD 1 -- GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1515.7 0.03649 1515.7 230 6.59 United States NASDAQ USD 1 -- LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 1166.38 0.02808 1166.38 58 20.11 United States NASDAQ USD 1 -- LXEO LEXEO THERAPEUTICS INC Health Care Equity 809.6 0.01949 809.6 55 14.72 United States NASDAQ USD 1 -- -- ABIOMED CVRS Prvt Health Care Equity 703.56 0.01694 703.56 246 2.86 United States NO MARKET (E.G. UNLISTED) USD 1 -- DKK DKK CASH Cash and/or Derivatives Cash 328.25 0.0079 328.25 2261 14.52 Denmark -- USD 6.8889 -- MRTX MIRATI THERAPEUTICS INC Health Care Equity 233.8 0.00563 233.8 334 0.7 United States NO MARKET (E.G. UNLISTED) USD 1 -- KRRBIO KORRO BIO INC CVR Health Care Equity 5.71 0.00014 5.71 420 0.01 United States NASDAQ USD 1 -- JPY JPY/USD Cash and/or Derivatives Forwards -1608.04 -0.03871 -1608.04 8344000 1 United States -- USD 149.82203 -- USD USD CASH Cash and/or Derivatives Cash -6924.07 -0.16667 -6924.07 -6924 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 27-Mar-2024 26.331418 -- 160000 26-Mar-2024 25.966316 -- 160000 25-Mar-2024 25.891131 -- 160000 22-Mar-2024 26.003539 -- 160000 21-Mar-2024 26.112707 -- 160000 20-Mar-2024 26.016244 -- 160000 19-Mar-2024 25.969795 -- 160000 18-Mar-2024 25.817725 -- 160000 15-Mar-2024 25.8381 -- 160000 14-Mar-2024 25.853853 -- 160000 13-Mar-2024 26.14029 -- 160000 12-Mar-2024 26.075783 -- 160000 11-Mar-2024 25.979494 -- 160000 08-Mar-2024 26.218948 -- 160000 07-Mar-2024 26.32818 -- 160000 06-Mar-2024 26.102907 -- 160000 05-Mar-2024 25.973394 -- 160000 04-Mar-2024 26.231143 -- 160000 01-Mar-2024 26.285402 -- 160000 29-Feb-2024 25.867527 -- 160000 28-Feb-2024 26.198982 -- 160000 27-Feb-2024 26.427196 -- 160000 26-Feb-2024 26.151262 -- 160000 23-Feb-2024 26.087614 -- 160000 22-Feb-2024 25.922591 -- 160000 21-Feb-2024 25.655924 -- 160000 20-Feb-2024 25.68665 -- 160000 16-Feb-2024 25.803348 -- 160000 15-Feb-2024 25.694226 -- 160000 14-Feb-2024 25.564805 -- 160000 13-Feb-2024 25.197399 -- 160000 12-Feb-2024 25.683353 -- 160000 09-Feb-2024 25.565705 -- 160000 08-Feb-2024 25.378226 -- 160000 07-Feb-2024 25.311569 -- 160000 06-Feb-2024 25.465718 -- 160000 05-Feb-2024 25.153953 -- 160000 02-Feb-2024 25.005619 -- 160000 01-Feb-2024 25.215761 -- 160000 31-Jan-2024 24.80619 -- 160000 30-Jan-2024 24.835303 -- 160000 29-Jan-2024 24.998008 -- 160000 26-Jan-2024 24.68575 -- 160000 25-Jan-2024 24.530262 -- 160000 24-Jan-2024 24.428463 -- 160000 23-Jan-2024 24.628102 -- 160000 22-Jan-2024 24.598701 -- 160000 19-Jan-2024 24.396736 -- 160000 18-Jan-2024 24.357557 -- 160000 17-Jan-2024 24.368774 -- 160000 16-Jan-2024 24.523966 -- 160000 12-Jan-2024 24.693052 -- 160000 11-Jan-2024 24.73413 -- 160000 10-Jan-2024 24.87391 -- 160000 09-Jan-2024 24.785501 -- 160000 08-Jan-2024 24.772385 -- 160000 05-Jan-2024 24.221661 -- 160000 04-Jan-2024 24.310036 -- 160000 03-Jan-2024 24.168599 -- 160000 02-Jan-2024 24.584633 -- 160000 29-Dec-2023 24.520082 -- 160000 28-Dec-2023 24.627171 -- 160000 27-Dec-2023 24.640547 -- 160000 26-Dec-2023 24.510065 -- 160000 22-Dec-2023 24.293526 -- 160000 21-Dec-2023 23.977489 -- 160000 20-Dec-2023 23.575636 0.007207 160000 19-Dec-2023 24.138612 -- 160000 18-Dec-2023 23.839455 -- 160000 15-Dec-2023 23.921352 -- 160000 14-Dec-2023 24.017023 -- 160000 13-Dec-2023 23.789062 -- 160000 12-Dec-2023 23.169694 -- 160000 11-Dec-2023 22.906239 -- 160000 08-Dec-2023 22.815472 -- 160000 07-Dec-2023 22.882654 -- 160000 06-Dec-2023 22.707001 -- 160000 05-Dec-2023 22.627859 -- 160000 04-Dec-2023 22.708235 -- 160000 01-Dec-2023 22.636717 -- 160000 30-Nov-2023 22.353024 -- 160000 29-Nov-2023 22.071835 -- 160000 28-Nov-2023 22.008233 -- 160000 27-Nov-2023 22.20517 -- 160000 24-Nov-2023 22.261908 -- 160000 22-Nov-2023 22.111013 -- 160000 21-Nov-2023 21.979497 -- 160000 20-Nov-2023 22.001169 -- 160000 17-Nov-2023 21.872885 -- 160000 16-Nov-2023 21.729208 -- 160000 15-Nov-2023 21.800555 -- 160000 14-Nov-2023 21.849179 -- 160000 13-Nov-2023 21.408179 -- 160000 10-Nov-2023 21.309729 -- 160000 09-Nov-2023 21.175691 -- 160000 08-Nov-2023 21.636657 -- 160000 07-Nov-2023 21.752117 -- 160000 06-Nov-2023 21.632973 -- 160000 03-Nov-2023 21.713835 -- 160000 02-Nov-2023 21.324762 -- 160000 01-Nov-2023 21.095983 -- 160000 31-Oct-2023 20.874263 -- 160000 30-Oct-2023 20.835882 -- 160000 27-Oct-2023 20.74385 -- 160000 26-Oct-2023 21.093695 -- 160000 25-Oct-2023 21.296434 -- 160000 24-Oct-2023 21.692245 -- 160000 23-Oct-2023 21.50448 -- 160000 20-Oct-2023 21.654161 -- 160000 19-Oct-2023 21.789759 -- 160000 18-Oct-2023 22.091462 -- 160000 17-Oct-2023 22.393818 -- 160000 16-Oct-2023 22.385239 -- 160000 13-Oct-2023 22.200567 -- 160000 12-Oct-2023 22.074901 -- 160000 11-Oct-2023 22.524737 -- 160000 10-Oct-2023 22.631864 -- 160000 09-Oct-2023 22.380067 -- 160000 06-Oct-2023 22.415188 -- 160000 05-Oct-2023 22.247432 -- 160000 04-Oct-2023 22.005656 -- 160000 03-Oct-2023 21.922664 -- 160000 02-Oct-2023 22.184614 -- 160000 29-Sep-2023 22.454207 -- 160000 28-Sep-2023 22.584686 -- 160000 27-Sep-2023 22.465547 -- 160000 26-Sep-2023 22.473223 -- 160000 25-Sep-2023 22.546278 -- 160000 22-Sep-2023 22.615354 -- 160000 21-Sep-2023 22.725095 -- 160000 20-Sep-2023 23.095009 -- 160000 19-Sep-2023 23.224026 -- 160000 18-Sep-2023 23.242978 -- 160000 15-Sep-2023 23.398847 -- 160000 14-Sep-2023 23.579865 -- 160000 13-Sep-2023 23.587603 -- 160000 12-Sep-2023 23.669086 -- 160000 11-Sep-2023 23.798555 -- 160000 08-Sep-2023 23.531606 -- 160000 07-Sep-2023 23.654223 -- 160000 06-Sep-2023 23.790565 -- 160000 05-Sep-2023 23.763318 -- 160000 01-Sep-2023 24.098813 -- 160000 31-Aug-2023 23.967821 -- 160000 30-Aug-2023 24.117199 -- 160000 29-Aug-2023 24.045393 -- 160000 28-Aug-2023 23.733719 -- 160000 25-Aug-2023 23.652014 -- 160000 24-Aug-2023 23.436934 -- 160000 23-Aug-2023 23.66534 -- 160000 22-Aug-2023 23.529382 -- 160000 21-Aug-2023 23.532243 -- 160000 18-Aug-2023 23.367514 -- 160000 17-Aug-2023 23.370469 -- 160000 16-Aug-2023 23.605316 -- 160000 15-Aug-2023 23.918694 -- 160000 14-Aug-2023 24.013449 -- 160000 11-Aug-2023 23.910345 -- 160000 10-Aug-2023 23.902444 -- 160000 09-Aug-2023 23.864275 -- 240000 08-Aug-2023 23.852792 -- 240000 07-Aug-2023 23.897331 -- 240000 04-Aug-2023 24.009475 -- 240000 03-Aug-2023 24.132461 -- 240000 02-Aug-2023 24.30337 -- 240000 01-Aug-2023 24.593478 -- 240000 31-Jul-2023 24.729955 -- 240000 28-Jul-2023 24.829213 -- 240000 27-Jul-2023 24.457902 -- 240000 26-Jul-2023 24.629198 -- 240000 25-Jul-2023 24.633586 -- 240000 24-Jul-2023 24.57159 -- 240000 21-Jul-2023 24.897347 -- 240000 20-Jul-2023 24.803302 -- 240000 19-Jul-2023 24.849369 -- 240000 18-Jul-2023 24.877776 -- 240000 17-Jul-2023 24.94119 -- 240000 14-Jul-2023 24.9701 -- 240000 13-Jul-2023 24.84493 -- 240000 12-Jul-2023 24.749447 -- 240000 11-Jul-2023 24.59004 -- 240000 10-Jul-2023 24.594143 -- 240000 07-Jul-2023 24.220897 -- 240000 06-Jul-2023 24.304485 -- 240000 05-Jul-2023 24.515898 -- 240000 03-Jul-2023 24.545744 -- 240000 30-Jun-2023 24.785282 -- 240000 29-Jun-2023 24.577262 -- 240000 28-Jun-2023 24.524706 -- 240000 27-Jun-2023 24.393654 -- 240000 26-Jun-2023 24.419749 -- 240000 23-Jun-2023 24.563136 -- 240000 22-Jun-2023 24.764377 -- 240000 21-Jun-2023 24.684269 -- 240000 20-Jun-2023 24.762329 -- 240000 16-Jun-2023 24.834011 -- 240000 15-Jun-2023 24.827917 -- 240000 14-Jun-2023 24.541062 -- 240000 13-Jun-2023 24.558563 -- 240000 12-Jun-2023 24.368155 -- 240000 09-Jun-2023 24.134707 -- 240000 08-Jun-2023 24.139946 -- 240000 07-Jun-2023 24.07983 0 240000 06-Jun-2023 24.213773 -- 240000 05-Jun-2023 24.203636 -- 240000 02-Jun-2023 24.118898 -- 240000 01-Jun-2023 23.827032 -- 240000 31-May-2023 23.557238 -- 240000 30-May-2023 23.498379 -- 240000 26-May-2023 23.712064 -- 240000 25-May-2023 23.627658 -- 240000 24-May-2023 23.916106 -- 240000 23-May-2023 24.156289 -- 240000 22-May-2023 24.557281 -- 240000 19-May-2023 24.413138 -- 240000 18-May-2023 24.261937 -- 240000 17-May-2023 24.286794 -- 240000 16-May-2023 24.31672 -- 240000 15-May-2023 24.60303 -- 240000 12-May-2023 24.438582 -- 240000 11-May-2023 24.471271 -- 240000 10-May-2023 24.528047 -- 240000 09-May-2023 24.34358 -- 240000 08-May-2023 24.450012 -- 240000 05-May-2023 24.529367 -- 240000 04-May-2023 24.321395 -- 240000 03-May-2023 24.421578 -- 240000 02-May-2023 24.173413 -- 240000 01-May-2023 24.424486 -- 240000 28-Apr-2023 24.289542 -- 240000 27-Apr-2023 24.010334 -- 240000 26-Apr-2023 23.950969 -- 240000 25-Apr-2023 24.092085 -- 240000 24-Apr-2023 24.535414 -- 240000 21-Apr-2023 24.53396 -- 240000 20-Apr-2023 24.244389 -- 240000 19-Apr-2023 24.431588 -- 240000 18-Apr-2023 24.195007 -- 240000 17-Apr-2023 24.288652 -- 240000 14-Apr-2023 24.05148 -- 240000 13-Apr-2023 24.255629 -- 240000 12-Apr-2023 23.798064 -- 240000 11-Apr-2023 23.81738 -- 240000 10-Apr-2023 23.604669 -- 240000 06-Apr-2023 23.650255 -- 240000 05-Apr-2023 23.497517 -- 240000 04-Apr-2023 23.438098 -- 240000 03-Apr-2023 23.470902 -- 240000 31-Mar-2023 23.454536 -- 240000 30-Mar-2023 23.17396 -- 240000 29-Mar-2023 23.074248 -- 240000 28-Mar-2023 22.846775 -- 240000 27-Mar-2023 22.934448 -- 240000 24-Mar-2023 22.761984 -- 240000 23-Mar-2023 22.590939 -- 240000 22-Mar-2023 22.566563 -- 240000 21-Mar-2023 22.978918 -- 240000 20-Mar-2023 22.752128 -- 240000 17-Mar-2023 22.512036 -- 240000 16-Mar-2023 22.899038 -- 240000 15-Mar-2023 22.576762 -- 240000 14-Mar-2023 22.850777 -- 240000 13-Mar-2023 22.482605 -- 240000 10-Mar-2023 22.170033 -- 240000 09-Mar-2023 22.581548 -- 240000 08-Mar-2023 22.81464 -- 240000 07-Mar-2023 22.9172 -- 240000 06-Mar-2023 23.247959 -- 240000 03-Mar-2023 23.524622 -- 240000 02-Mar-2023 23.105146 -- 240000 01-Mar-2023 22.975278 -- 240000 28-Feb-2023 22.882827 -- 240000 27-Feb-2023 22.960263 -- 240000 24-Feb-2023 22.939168 -- 240000 23-Feb-2023 23.273146 -- 240000 22-Feb-2023 23.252458 -- 240000 21-Feb-2023 23.280907 -- 240000 17-Feb-2023 23.825922 -- 240000 16-Feb-2023 23.795371 -- 240000 15-Feb-2023 23.941742 -- 240000 14-Feb-2023 23.842613 -- 240000 13-Feb-2023 23.912095 -- 240000 10-Feb-2023 23.693719 -- 240000 09-Feb-2023 23.665588 -- 240000 08-Feb-2023 23.974323 -- 240000 07-Feb-2023 24.237359 -- 240000 06-Feb-2023 24.010135 -- 240000 03-Feb-2023 24.268478 -- 240000 02-Feb-2023 24.474384 -- 240000 01-Feb-2023 24.228213 -- 240000 31-Jan-2023 23.982728 -- 240000 30-Jan-2023 23.727344 -- 240000 27-Jan-2023 24.075132 -- 240000 26-Jan-2023 24.107591 -- 240000 25-Jan-2023 23.971652 -- 240000 24-Jan-2023 24.019133 -- 240000 23-Jan-2023 24.131068 -- 240000 20-Jan-2023 24.007938 -- 240000 19-Jan-2023 23.762094 -- 240000 18-Jan-2023 23.801956 -- 240000 17-Jan-2023 23.967896 -- 240000 13-Jan-2023 23.99881 -- 240000 12-Jan-2023 23.812486 -- 240000 11-Jan-2023 23.649122 -- 240000 10-Jan-2023 23.629813 -- 240000 09-Jan-2023 23.202183 -- 240000 06-Jan-2023 23.487581 -- 240000 05-Jan-2023 23.217008 -- 240000 04-Jan-2023 23.310937 -- 240000 03-Jan-2023 23.065742 -- 240000 30-Dec-2022 23.211671 -- 240000 29-Dec-2022 23.251627 -- 240000 28-Dec-2022 22.809928 -- 240000 27-Dec-2022 22.939729 -- 240000 23-Dec-2022 23.163293 -- 240000 22-Dec-2022 23.324097 -- 240000 21-Dec-2022 23.355853 -- 240000 20-Dec-2022 23.071067 -- 240000 19-Dec-2022 22.88658 -- 240000 16-Dec-2022 23.177763 -- 240000 15-Dec-2022 23.348446 -- 240000 14-Dec-2022 23.796041 -- 240000 13-Dec-2022 23.835969 0 240000 12-Dec-2022 23.518596 -- 240000 09-Dec-2022 23.263577 -- 240000 08-Dec-2022 23.627756 -- 240000 07-Dec-2022 23.412778 -- 240000 06-Dec-2022 23.226554 -- 240000 05-Dec-2022 23.554613 -- 240000 02-Dec-2022 24.065015 -- 240000 01-Dec-2022 23.857368 -- 240000 30-Nov-2022 23.699082 -- 240000 29-Nov-2022 22.897881 -- 240000 28-Nov-2022 22.971628 -- 240000 25-Nov-2022 23.18321 -- 240000 23-Nov-2022 23.116979 -- 240000 22-Nov-2022 22.947777 -- 240000 21-Nov-2022 22.670879 -- 240000 18-Nov-2022 22.801776 -- 240000 17-Nov-2022 22.608936 -- 240000 16-Nov-2022 22.81911 -- 240000 15-Nov-2022 22.979624 -- 240000 14-Nov-2022 22.77631 -- 240000 11-Nov-2022 23.013689 -- 240000 10-Nov-2022 22.846254 -- 240000 09-Nov-2022 21.842012 -- 240000 08-Nov-2022 22.052595 -- 240000 07-Nov-2022 22.050098 -- 240000 04-Nov-2022 22.078175 -- 240000 03-Nov-2022 21.930654 -- 240000 02-Nov-2022 22.13994 -- 240000 01-Nov-2022 22.57189 -- 240000 31-Oct-2022 22.357821 -- 240000 28-Oct-2022 22.444532 -- 240000 27-Oct-2022 21.91911 -- 240000 26-Oct-2022 22.221598 -- 240000 25-Oct-2022 21.963539 -- 240000 24-Oct-2022 21.484174 -- 240000 21-Oct-2022 21.353441 -- 280000 20-Oct-2022 20.966198 -- 280000 19-Oct-2022 21.135212 -- 280000 18-Oct-2022 21.62124 -- 280000 17-Oct-2022 21.422558 -- 280000 14-Oct-2022 20.924934 -- 280000 13-Oct-2022 21.194792 -- 280000 12-Oct-2022 20.839391 -- 280000 11-Oct-2022 20.907894 -- 280000 10-Oct-2022 20.900281 -- 280000 07-Oct-2022 21.197998 -- 280000 06-Oct-2022 21.811013 -- 280000 05-Oct-2022 21.939691 -- 280000 04-Oct-2022 21.954248 -- 280000 03-Oct-2022 21.331453 -- 280000 30-Sep-2022 20.920357 -- 280000 29-Sep-2022 21.022423 -- 280000 28-Sep-2022 21.221476 -- 280000 27-Sep-2022 20.590275 -- 280000 26-Sep-2022 20.530686 -- 280000 23-Sep-2022 20.770914 -- 280000 22-Sep-2022 20.991144 -- 280000 21-Sep-2022 21.270821 -- 280000 20-Sep-2022 21.733692 -- 280000 19-Sep-2022 21.942504 -- 280000 16-Sep-2022 22.075686 -- 280000 15-Sep-2022 22.377858 -- 280000 14-Sep-2022 22.418145 -- 280000 13-Sep-2022 22.335861 -- 280000 12-Sep-2022 23.241397 -- 280000 09-Sep-2022 23.103183 -- 280000 08-Sep-2022 22.908885 -- 280000 07-Sep-2022 22.465297 -- 320000 06-Sep-2022 21.905852 -- 320000 02-Sep-2022 22.079145 -- 320000 01-Sep-2022 22.311204 -- 320000 31-Aug-2022 22.16839 -- 320000 30-Aug-2022 22.156498 -- 320000 29-Aug-2022 22.324789 -- 320000 26-Aug-2022 22.49615 -- 320000 25-Aug-2022 23.290049 -- 320000 24-Aug-2022 23.061023 -- 320000 23-Aug-2022 22.821649 -- 320000 22-Aug-2022 22.946587 -- 320000 19-Aug-2022 23.288157 -- 320000 18-Aug-2022 23.448993 -- 320000 17-Aug-2022 23.560148 -- 320000 16-Aug-2022 23.817002 -- 320000 15-Aug-2022 24.031076 -- 320000 12-Aug-2022 23.870294 -- 320000 11-Aug-2022 23.602361 -- 320000 10-Aug-2022 23.779036 -- 320000 09-Aug-2022 23.426614 -- 320000 08-Aug-2022 23.714319 -- 320000 05-Aug-2022 23.606068 -- 320000 04-Aug-2022 23.349173 -- 320000 03-Aug-2022 23.256061 -- 320000 02-Aug-2022 23.030332 -- 320000 01-Aug-2022 23.039298 -- 320000 29-Jul-2022 23.207491 -- 320000 28-Jul-2022 23.293624 -- 320000 27-Jul-2022 23.192129 -- 320000 26-Jul-2022 22.933349 -- 320000 25-Jul-2022 22.855821 -- 320000 22-Jul-2022 22.828778 -- 320000 21-Jul-2022 23.14793 -- 320000 20-Jul-2022 22.799848 -- 320000 19-Jul-2022 22.870173 -- 320000 18-Jul-2022 22.353378 -- 320000 15-Jul-2022 22.74576 -- 320000 14-Jul-2022 22.320389 -- 320000 13-Jul-2022 22.455704 -- 320000 12-Jul-2022 22.545225 -- 320000 11-Jul-2022 22.789201 -- 320000 08-Jul-2022 23.029825 -- 320000 07-Jul-2022 22.997442 -- 320000 06-Jul-2022 22.753572 -- 320000 05-Jul-2022 22.720888 -- 320000 01-Jul-2022 22.596178 -- 320000 30-Jun-2022 22.217953 -- 320000 29-Jun-2022 22.405483 -- 320000 28-Jun-2022 22.257032 -- 320000 27-Jun-2022 22.659402 -- 320000 24-Jun-2022 22.651891 -- 320000 23-Jun-2022 22.198418 -- 320000 22-Jun-2022 21.62269 -- 320000 21-Jun-2022 21.390003 -- 320000 17-Jun-2022 21.024647 -- 320000 16-Jun-2022 20.764543 -- 320000 15-Jun-2022 21.208567 -- 320000 14-Jun-2022 20.908324 -- 320000 13-Jun-2022 21.092484 -- 320000 10-Jun-2022 21.796593 -- 320000 09-Jun-2022 22.193998 0 320000 08-Jun-2022 22.682658 -- 320000 07-Jun-2022 22.763871 -- 320000 06-Jun-2022 22.462509 -- 320000 03-Jun-2022 22.517665 -- 320000 02-Jun-2022 22.716714 -- 320000 01-Jun-2022 22.272647 -- 320000 31-May-2022 22.630747 -- 320000 27-May-2022 23.024197 -- 320000 26-May-2022 22.546207 -- 320000 25-May-2022 22.327937 -- 320000 24-May-2022 22.321442 -- 320000 23-May-2022 22.508944 -- 320000 20-May-2022 22.396811 -- 320000 19-May-2022 22.211708 -- 320000 18-May-2022 22.038618 -- 320000 17-May-2022 22.693065 -- 320000 16-May-2022 22.204396 -- 320000 13-May-2022 22.083738 -- 320000 12-May-2022 21.566542 -- 320000 11-May-2022 21.412387 -- 320000 10-May-2022 21.732817 -- 320000 09-May-2022 21.34053 -- 320000 06-May-2022 22.414015 -- 320000 05-May-2022 22.880603 -- 320000 04-May-2022 23.559555 -- 320000 03-May-2022 23.155522 -- 320000 02-May-2022 23.161776 -- 320000 29-Apr-2022 23.086942 -- 320000 28-Apr-2022 23.529282 -- 320000 27-Apr-2022 23.438333 -- 320000 26-Apr-2022 23.524826 -- 320000 25-Apr-2022 24.30434 -- 320000 22-Apr-2022 24.153995 -- 320000 21-Apr-2022 25.039748 -- 320000 20-Apr-2022 25.543634 -- 320000 19-Apr-2022 25.271815 -- 320000 18-Apr-2022 24.895095 -- 320000 14-Apr-2022 25.3239 -- 320000 13-Apr-2022 25.547246 -- 320000 12-Apr-2022 25.179633 -- 320000 11-Apr-2022 25.381279 -- 320000 08-Apr-2022 25.92502 -- 320000 07-Apr-2022 26.024762 -- 320000 06-Apr-2022 25.694429 -- 320000 05-Apr-2022 25.691594 -- 320000 04-Apr-2022 25.808376 -- 320000 01-Apr-2022 25.802441 -- 320000 31-Mar-2022 25.320008 -- 320000 30-Mar-2022 25.474905 -- 320000 29-Mar-2022 25.610844 -- 320000 28-Mar-2022 25.03805 -- 320000 25-Mar-2022 24.847788 -- 320000 24-Mar-2022 24.946285 -- 320000 23-Mar-2022 24.653892 -- 320000 22-Mar-2022 25.218135 -- 320000 21-Mar-2022 24.956504 -- 320000 18-Mar-2022 25.243538 -- 320000 17-Mar-2022 24.961801 -- 320000 16-Mar-2022 24.467599 -- 320000 15-Mar-2022 23.733282 -- 320000 14-Mar-2022 23.345763 -- 320000 11-Mar-2022 23.633846 -- 320000 10-Mar-2022 24.09059 -- 320000 09-Mar-2022 24.314137 -- 320000 08-Mar-2022 23.678676 -- 320000 07-Mar-2022 23.99006 -- 320000 04-Mar-2022 24.515506 -- 320000 03-Mar-2022 24.731085 -- 320000 02-Mar-2022 24.962447 -- 320000 01-Mar-2022 24.879323 -- 320000 28-Feb-2022 24.915232 -- 320000 25-Feb-2022 24.979862 -- 320000 24-Feb-2022 24.526916 -- 320000 23-Feb-2022 23.9058 -- 320000 22-Feb-2022 24.309101 -- 320000 18-Feb-2022 24.232947 -- 320000 17-Feb-2022 24.546068 -- 320000 16-Feb-2022 25.250572 -- 320000 15-Feb-2022 25.408408 -- 320000 14-Feb-2022 24.81457 -- 320000 11-Feb-2022 25.116356 -- 320000 10-Feb-2022 25.561546 -- 320000 09-Feb-2022 26.017129 -- 320000 08-Feb-2022 25.344186 -- 320000 07-Feb-2022 25.184714 -- 320000 04-Feb-2022 25.124793 -- 320000 03-Feb-2022 24.941906 -- 320000 02-Feb-2022 25.413741 -- 320000 01-Feb-2022 25.352896 -- 320000 31-Jan-2022 25.063333 -- 320000 28-Jan-2022 24.318553 -- 320000 27-Jan-2022 23.714432 -- 320000 26-Jan-2022 24.115679 -- 320000 25-Jan-2022 24.352498 -- 320000 24-Jan-2022 24.904195 -- 320000 21-Jan-2022 24.775178 -- 320000 20-Jan-2022 25.130181 -- 320000 19-Jan-2022 25.214111 -- 320000 18-Jan-2022 25.223393 -- 320000 14-Jan-2022 26.030013 -- 320000 13-Jan-2022 26.051883 -- 320000 12-Jan-2022 26.644449 -- 320000 11-Jan-2022 26.91313 -- 320000 10-Jan-2022 26.52464 -- 320000 07-Jan-2022 26.665164 -- 320000 06-Jan-2022 27.149576 -- 320000 05-Jan-2022 27.38023 -- 320000 04-Jan-2022 28.324708 -- 320000 03-Jan-2022 28.845909 -- 320000 31-Dec-2021 28.837403 -- 320000 30-Dec-2021 28.960828 -- 320000 29-Dec-2021 28.881475 -- 320000 28-Dec-2021 28.789843 -- 320000 27-Dec-2021 28.896075 -- 320000 23-Dec-2021 28.90602 -- 320000 22-Dec-2021 28.680068 -- 320000 21-Dec-2021 28.375555 -- 320000 20-Dec-2021 27.904502 -- 320000 17-Dec-2021 27.989762 -- 320000 16-Dec-2021 27.592256 -- 320000 15-Dec-2021 27.922763 -- 320000 14-Dec-2021 27.312771 -- 320000 13-Dec-2021 27.625668 0 320000 10-Dec-2021 27.463391 -- 320000 09-Dec-2021 27.603632 -- 320000 08-Dec-2021 28.138842 -- 240000 07-Dec-2021 27.79814 -- 240000 06-Dec-2021 26.961575 -- 240000 03-Dec-2021 26.951542 -- 240000 02-Dec-2021 27.431501 -- 240000 01-Dec-2021 27.125349 -- 240000 30-Nov-2021 27.542607 -- 240000 29-Nov-2021 27.858919 -- 240000 26-Nov-2021 27.992702 -- 240000 24-Nov-2021 28.277572 -- 240000 23-Nov-2021 28.124681 -- 240000 22-Nov-2021 28.516356 -- 240000 19-Nov-2021 29.008969 -- 240000 18-Nov-2021 29.182191 -- 240000 17-Nov-2021 29.314138 -- 240000 16-Nov-2021 29.446409 -- 240000 15-Nov-2021 29.238211 -- 240000 12-Nov-2021 29.462544 -- 240000 11-Nov-2021 29.325351 -- 240000 10-Nov-2021 29.36407 -- 240000 09-Nov-2021 29.893116 -- 240000 08-Nov-2021 30.040871 -- 240000 05-Nov-2021 29.995348 -- 240000 04-Nov-2021 30.217914 -- 240000 03-Nov-2021 30.254509 -- 240000 02-Nov-2021 30.096959 -- 240000 01-Nov-2021 30.019258 -- 240000 29-Oct-2021 29.714449 -- 240000 28-Oct-2021 29.655022 -- 240000 27-Oct-2021 29.376015 -- 240000 26-Oct-2021 29.68077 -- 240000 25-Oct-2021 29.650783 -- 240000 22-Oct-2021 29.599929 -- 240000 21-Oct-2021 29.538042 -- 240000 20-Oct-2021 29.350572 -- 240000 19-Oct-2021 29.202822 -- 240000 18-Oct-2021 28.910338 -- 240000 15-Oct-2021 29.142585 -- 240000 14-Oct-2021 29.133941 -- 240000 13-Oct-2021 28.827555 -- 240000 12-Oct-2021 28.642413 -- 240000 11-Oct-2021 28.695917 -- 240000 08-Oct-2021 28.946056 -- 240000 07-Oct-2021 29.243556 -- 240000 06-Oct-2021 29.053077 -- 240000 05-Oct-2021 29.133886 -- 240000 04-Oct-2021 28.95835 -- 240000 01-Oct-2021 29.423625 -- 240000 30-Sep-2021 29.306886 -- 240000 29-Sep-2021 29.299009 -- 240000 28-Sep-2021 29.424583 -- 240000 27-Sep-2021 30.122547 -- 240000 24-Sep-2021 30.316861 -- 240000 23-Sep-2021 30.623469 -- 240000 22-Sep-2021 30.31777 -- 240000 21-Sep-2021 30.19134 -- 240000 20-Sep-2021 29.851929 -- 240000 17-Sep-2021 30.401867 -- 240000 16-Sep-2021 30.335913 -- 240000 15-Sep-2021 30.223968 -- 240000 14-Sep-2021 30.146586 -- 240000 13-Sep-2021 30.081504 -- 240000 10-Sep-2021 30.308135 -- 240000 09-Sep-2021 30.609936 -- 240000 08-Sep-2021 30.745384 -- 240000 07-Sep-2021 30.854408 -- 240000 03-Sep-2021 30.995555 -- 240000 02-Sep-2021 31.087274 -- 240000 01-Sep-2021 30.709311 -- 240000 31-Aug-2021 30.524395 -- 240000 30-Aug-2021 30.481788 -- 240000 27-Aug-2021 30.352208 -- 240000 26-Aug-2021 30.071897 -- 240000 25-Aug-2021 30.194547 -- 240000 24-Aug-2021 30.143244 -- 240000 23-Aug-2021 30.009728 -- 240000 20-Aug-2021 29.546559 -- 240000 19-Aug-2021 29.190436 -- 240000 18-Aug-2021 29.336107 -- 240000 17-Aug-2021 29.507282 -- 240000 16-Aug-2021 29.321282 -- 240000 13-Aug-2021 29.361978 -- 240000 12-Aug-2021 29.353603 -- 240000 11-Aug-2021 29.275849 -- 240000 10-Aug-2021 29.541562 -- 240000 09-Aug-2021 29.895622 -- 240000 06-Aug-2021 29.896626 -- 240000 05-Aug-2021 30.260165 -- 240000 04-Aug-2021 30.422975 -- 240000 03-Aug-2021 30.277812 -- 240000 02-Aug-2021 30.120267 -- 240000 30-Jul-2021 30.034848 -- 240000 29-Jul-2021 29.961238 -- 240000 28-Jul-2021 29.858274 -- 240000 27-Jul-2021 29.177893 -- 240000 26-Jul-2021 29.420148 -- 240000 23-Jul-2021 30.068022 -- 240000 22-Jul-2021 29.974666 -- 240000 21-Jul-2021 29.99635 -- 240000 20-Jul-2021 29.902558 -- 240000 19-Jul-2021 29.515631 -- 240000 16-Jul-2021 29.69495 -- 240000 15-Jul-2021 29.580801 -- 240000 14-Jul-2021 29.755314 -- 240000 13-Jul-2021 29.961215 -- 240000 12-Jul-2021 30.328296 -- 240000 09-Jul-2021 30.325498 -- 240000 08-Jul-2021 30.09958 -- 240000 07-Jul-2021 30.319382 -- 240000 06-Jul-2021 30.196099 -- 240000 02-Jul-2021 30.499018 -- 240000 01-Jul-2021 30.564217 -- 240000 30-Jun-2021 30.19977 -- 240000 29-Jun-2021 30.373056 -- 240000 28-Jun-2021 30.616257 -- 240000 25-Jun-2021 30.635751 -- 240000 24-Jun-2021 30.408244 -- 240000 23-Jun-2021 30.204851 -- 240000 22-Jun-2021 30.209085 -- 240000 21-Jun-2021 30.187501 -- 240000 18-Jun-2021 29.864788 -- 240000 17-Jun-2021 29.911027 -- 240000 16-Jun-2021 29.707701 -- 240000 15-Jun-2021 29.893887 -- 240000 14-Jun-2021 30.144134 -- 240000 11-Jun-2021 29.929936 -- 240000 10-Jun-2021 29.921713 0 240000 09-Jun-2021 29.48816 -- 240000 08-Jun-2021 29.281737 -- 240000 07-Jun-2021 29.176584 -- 240000 04-Jun-2021 28.825982 -- 240000 03-Jun-2021 28.641013 -- 240000 02-Jun-2021 28.747181 -- 240000 01-Jun-2021 29.038678 -- 240000 28-May-2021 29.037008 -- 240000 27-May-2021 29.008287 -- 240000 26-May-2021 28.876791 -- 240000 25-May-2021 28.754431 -- 240000 24-May-2021 28.694608 -- 240000 21-May-2021 28.668921 -- 240000 20-May-2021 28.559011 -- 240000 19-May-2021 27.936625 -- 240000 18-May-2021 28.092968 -- 240000 17-May-2021 27.970032 -- 240000 14-May-2021 27.892328 -- 240000 13-May-2021 27.371905 -- 240000 12-May-2021 27.52346 -- 240000 11-May-2021 27.898238 -- 240000 10-May-2021 28.038665 -- 240000 07-May-2021 28.602737 -- 240000 06-May-2021 28.405864 -- 240000 05-May-2021 28.613428 -- 240000 04-May-2021 28.869971 -- 240000 03-May-2021 29.571731 -- 240000 30-Apr-2021 29.716671 -- 240000 29-Apr-2021 29.9401 -- 240000 28-Apr-2021 30.144871 -- 240000 27-Apr-2021 29.972784 -- 240000 26-Apr-2021 30.136819 -- 240000 23-Apr-2021 29.788265 -- 240000 22-Apr-2021 29.576337 -- 240000 21-Apr-2021 29.432894 -- 240000 20-Apr-2021 28.90646 -- 240000 19-Apr-2021 28.94565 -- 240000 16-Apr-2021 29.195074 -- 240000 15-Apr-2021 29.239609 -- 240000 14-Apr-2021 28.857437 -- 240000 13-Apr-2021 28.497394 -- 240000 12-Apr-2021 28.154676 -- 240000 09-Apr-2021 28.507258 -- 240000 08-Apr-2021 28.539995 -- 240000 07-Apr-2021 28.267442 -- 240000 06-Apr-2021 28.524457 -- 240000 05-Apr-2021 28.668687 -- 240000 01-Apr-2021 28.40635 -- 240000 31-Mar-2021 28.055669 -- 240000 30-Mar-2021 27.488472 -- 240000 29-Mar-2021 27.376669 -- 240000 26-Mar-2021 27.807626 -- 240000 25-Mar-2021 27.649292 -- 240000 24-Mar-2021 27.476747 -- 240000 23-Mar-2021 28.045567 -- 240000 22-Mar-2021 28.702993 -- 240000 19-Mar-2021 28.467085 -- 240000 18-Mar-2021 28.389746 -- 240000 17-Mar-2021 29.109006 -- 240000 16-Mar-2021 29.076204 -- 240000 15-Mar-2021 29.168873 -- 240000 12-Mar-2021 29.044154 -- 240000 11-Mar-2021 29.085752 -- 240000 10-Mar-2021 28.368129 -- 240000 09-Mar-2021 28.153428 -- 240000 08-Mar-2021 27.35996 -- 240000 05-Mar-2021 27.875021 -- 240000 04-Mar-2021 27.756068 -- 240000 03-Mar-2021 28.808996 -- 240000 02-Mar-2021 29.637759 -- 240000 01-Mar-2021 30.076861 -- 240000 26-Feb-2021 29.3897 -- 240000 25-Feb-2021 29.730235 -- 240000 24-Feb-2021 30.378996 -- 240000 23-Feb-2021 30.376174 -- 240000 22-Feb-2021 30.884606 -- 240000 19-Feb-2021 31.670487 -- 240000 18-Feb-2021 31.408388 -- 240000 17-Feb-2021 31.787874 -- 240000 16-Feb-2021 31.906096 -- 240000 12-Feb-2021 32.236107 -- 240000 11-Feb-2021 32.212197 -- 240000 10-Feb-2021 32.160079 -- 240000 09-Feb-2021 32.27759 -- 240000 08-Feb-2021 32.130318 -- 240000 05-Feb-2021 31.754829 -- 240000 04-Feb-2021 31.255571 -- 240000 03-Feb-2021 30.906809 -- 240000 02-Feb-2021 30.791787 -- 240000 01-Feb-2021 30.110479 -- 240000 29-Jan-2021 29.663987 -- 240000 28-Jan-2021 29.994075 -- 240000 27-Jan-2021 30.065497 -- 240000 26-Jan-2021 31.204756 -- 240000 25-Jan-2021 31.724807 -- 240000 22-Jan-2021 31.58482 -- 240000 21-Jan-2021 31.291873 -- 240000 20-Jan-2021 31.6512 -- 240000 19-Jan-2021 31.470031 -- 240000 15-Jan-2021 30.974724 -- 240000 14-Jan-2021 30.991598 -- 240000 13-Jan-2021 30.642 -- 240000 12-Jan-2021 30.568029 -- 240000 11-Jan-2021 30.555613 -- 240000 08-Jan-2021 30.628016 -- 240000 07-Jan-2021 30.396516 -- 240000 06-Jan-2021 29.80843 -- 240000 05-Jan-2021 29.676117 -- 240000 04-Jan-2021 29.68116 -- 240000 31-Dec-2020 30.02891 -- 240000 30-Dec-2020 30.15009 -- 240000 29-Dec-2020 29.924731 -- 240000 28-Dec-2020 30.240927 -- 240000 24-Dec-2020 30.393709 -- 240000 23-Dec-2020 30.479077 -- 240000 22-Dec-2020 30.382087 -- 240000 21-Dec-2020 29.868701 -- 240000 18-Dec-2020 29.658338 -- 240000 17-Dec-2020 29.563383 -- 240000 16-Dec-2020 29.086984 -- 240000 15-Dec-2020 29.011731 -- 240000 14-Dec-2020 28.851267 0 240000 11-Dec-2020 28.566072 -- 240000 10-Dec-2020 28.760227 -- 240000 09-Dec-2020 28.340553 -- 240000 08-Dec-2020 28.652771 -- 240000 07-Dec-2020 28.280858 -- 240000 04-Dec-2020 28.213976 -- 240000 03-Dec-2020 27.797682 -- 240000 02-Dec-2020 27.688805 -- 240000 01-Dec-2020 27.806853 -- 240000 30-Nov-2020 27.782345 -- 240000 27-Nov-2020 27.650917 -- 240000 25-Nov-2020 27.028457 -- 240000 24-Nov-2020 27.079833 -- 240000 23-Nov-2020 27.276598 -- 240000 20-Nov-2020 27.256652 -- 240000 19-Nov-2020 26.91476 -- 240000 18-Nov-2020 26.857283 -- 240000 17-Nov-2020 27.152632 -- 240000 16-Nov-2020 27.170576 -- 240000 13-Nov-2020 27.098813 -- 240000 12-Nov-2020 26.918728 -- 240000 11-Nov-2020 26.85052 -- 240000 10-Nov-2020 26.703119 -- 240000 09-Nov-2020 26.99536 -- 240000 06-Nov-2020 27.014985 -- 240000 05-Nov-2020 27.171223 -- 240000 04-Nov-2020 26.695288 -- 240000 03-Nov-2020 25.744748 -- 240000 02-Nov-2020 25.182964 -- 240000 30-Oct-2020 25.130415 -- 240000 29-Oct-2020 25.515537 -- 240000 28-Oct-2020 25.583269 -- 240000 27-Oct-2020 26.340588 -- 240000 26-Oct-2020 26.182513 -- 240000 23-Oct-2020 26.424466 -- 240000 22-Oct-2020 26.414255 -- 240000 21-Oct-2020 26.159777 -- 240000 20-Oct-2020 26.345796 -- 240000 19-Oct-2020 26.404403 -- 240000 16-Oct-2020 26.712313 -- 240000 15-Oct-2020 26.533771 -- 240000 14-Oct-2020 26.682763 -- 240000 13-Oct-2020 26.877436 -- 240000 12-Oct-2020 26.807542 -- 240000 09-Oct-2020 26.602369 -- 240000 08-Oct-2020 26.375899 -- 240000 07-Oct-2020 26.259919 -- 240000 06-Oct-2020 25.827112 -- 240000 05-Oct-2020 25.915332 -- 240000 02-Oct-2020 25.188574 -- 240000 01-Oct-2020 25.486148 -- 240000 30-Sep-2020 25.366329 -- 200000 29-Sep-2020 25.134868 -- 200000 28-Sep-2020 0 -- 0 BlackRock Future Health ETF Fund Inception 29-Sep-2020 Month End Date Monthly Total (NAV) Return 30-Sep-2020 -- 31-Oct-2020 -0.95 30-Nov-2020 10.55 31-Dec-2020 8.1 31-Jan-2021 -1.23 28-Feb-2021 -0.91 31-Mar-2021 -4.53 30-Apr-2021 5.92 31-May-2021 -2.29 30-Jun-2021 3.99 31-Jul-2021 -0.56 31-Aug-2021 1.63 30-Sep-2021 -3.96 31-Oct-2021 1.36 30-Nov-2021 -7.3 31-Dec-2021 4.72 31-Jan-2022 -13.11 28-Feb-2022 -0.58 31-Mar-2022 1.62 30-Apr-2022 -8.82 31-May-2022 -1.98 30-Jun-2022 -1.82 31-Jul-2022 4.45 31-Aug-2022 -4.48 30-Sep-2022 -5.63 31-Oct-2022 6.87 30-Nov-2022 6 31-Dec-2022 -2.06 31-Jan-2023 3.32 28-Feb-2023 -4.59 31-Mar-2023 2.5 30-Apr-2023 3.56 31-May-2023 -3.01 30-Jun-2023 5.21 31-Jul-2023 -0.22 31-Aug-2023 -3.08 30-Sep-2023 -6.32 31-Oct-2023 -7.04 30-Nov-2023 7.08 31-Dec-2023 9.73 31-Jan-2024 1.17 29-Feb-2024 4.28 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21-Dec-2023 20-Dec-2023 27-Dec-2023 0.007207 0.007207 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0 0 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 0 0 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0 0 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 0 0 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0 0 0 0 0 14-Dec-2020 14-Dec-2020 18-Dec-2020 0 -- 0 0 0