The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
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
27-Mar-2024 iShares 0-3 Month Treasury Bond ETF Inception Date May 26, 2020 Fund Holdings as of Mar 27, 2024 Number of Securities 0.00 Shares Outstanding 191,400,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date TREASURY BILL Cash and/or Derivatives Cash 2561635730 13.27935 2561635730 2574082500 99.52 United States -- USD 0.09 5.39 1 Apr 30, 2024 0 0.08 -- 5.39 0.08 5.39 USD Jan 2, 2024 Jan 2, 2024 TREASURY BILL Cash and/or Derivatives Cash 2532204214.22 13.12678 2532204214.22 2534008200 99.93 United States -- USD 0.01 5.21 1 Apr 2, 2024 0 0.01 -- 5.21 0.01 5.21 USD Dec 5, 2023 Dec 5, 2023 TREASURY BILL Cash and/or Derivatives Cash 2423091489.79 12.56114 2423091489.79 2429846000 99.72 United States -- USD 0.05 5.37 1 Apr 16, 2024 0 0.05 -- 5.37 0.05 5.37 USD Dec 19, 2023 Dec 19, 2023 TREASURY BILL Cash and/or Derivatives Cash 2408652876.4 12.48629 2408652876.4 2425308000 99.31 United States -- USD 0.12 5.38 1 May 14, 2024 0 0.12 -- 5.38 0.12 5.38 USD Jan 16, 2024 Jan 16, 2024 TREASURY BILL Cash and/or Derivatives Cash 1571040433.5 8.14417 1571040433.5 1573781000 99.83 United States -- USD 0.03 5.32 1 Apr 9, 2024 0 0.03 -- 5.32 0.03 5.32 USD Dec 12, 2023 Dec 12, 2023 TREASURY BILL Cash and/or Derivatives Cash 1215810017.21 6.30268 1215810017.21 1222968000 99.41 United States -- USD 0.11 5.39 1 May 7, 2024 0 0.1 -- 5.39 0.1 5.39 USD Jan 9, 2024 Jan 9, 2024 TREASURY BILL Cash and/or Derivatives Cash 1015534757.29 5.26446 1015534757.29 1025957200 98.98 United States -- USD 0.19 5.37 1 Jun 6, 2024 0 0.18 -- 5.37 0.18 5.37 USD Dec 7, 2023 Dec 7, 2023 TREASURY BILL Cash and/or Derivatives Cash 917646033.12 4.75702 917646033.12 918564800 99.9 United States -- USD 0.02 5.23 1 Apr 4, 2024 0 0.02 -- 5.23 0.02 5.23 USD -- Oct 5, 2023 TREASURY BILL Cash and/or Derivatives Cash 757108980.64 3.9248 757108980.64 760230800 99.59 United States -- USD 0.07 5.39 1 Apr 25, 2024 0 0.07 -- 5.39 0.07 5.39 USD -- Oct 26, 2023 TREASURY BILL Cash and/or Derivatives Cash 725611369.26 3.76152 725611369.26 732143000 99.11 United States -- USD 0.16 5.4 1 May 28, 2024 0 0.16 -- 5.4 0.16 5.4 USD Jan 30, 2024 Jan 30, 2024 TREASURY BILL Cash and/or Derivatives Cash 532769343.93 2.76184 532769343.93 536068400 99.38 United States -- USD 0.11 5.4 1 May 9, 2024 0 0.11 -- 5.4 0.11 5.4 USD Nov 9, 2023 Nov 9, 2023 TREASURY BILL Cash and/or Derivatives Cash 524176172.46 2.71729 524176172.46 525794700 99.69 United States -- USD 0.06 5.38 1 Apr 18, 2024 0 0.05 -- 5.38 0.05 5.38 USD Apr 20, 2023 Apr 20, 2023 TREASURY BILL Cash and/or Derivatives Cash 440163083.11 2.28178 440163083.11 442427400 99.49 United States -- USD 0.09 5.38 1 May 2, 2024 0 0.09 -- 5.38 0.09 5.38 USD -- Nov 2, 2023 TREASURY BILL Cash and/or Derivatives Cash 378822629.51 1.96379 378822629.51 383094900 98.88 United States -- USD 0.2 5.36 1 Jun 13, 2024 0 0.2 -- 5.36 0.2 5.36 USD Jun 15, 2023 Jun 15, 2023 TREASURY BILL Cash and/or Derivatives Cash 364844771.94 1.89133 364844771.94 366235000 99.62 United States -- USD 0.07 5.36 1 Apr 23, 2024 0 0.07 -- 5.36 0.07 5.36 USD Dec 26, 2023 Dec 26, 2023 TREASURY BILL Cash and/or Derivatives Cash 349240845.28 1.81044 349240845.28 352019600 99.21 United States -- USD 0.14 5.39 1 May 21, 2024 0 0.14 -- 5.39 0.14 5.39 USD Jan 23, 2024 Jan 23, 2024 TREASURY BILL Cash and/or Derivatives Cash 217478587.85 1.12739 217478587.85 219495200 99.08 United States -- USD 0.17 5.39 1 May 30, 2024 0 0.16 -- 5.39 0.16 5.39 USD Nov 30, 2023 Nov 30, 2023 TREASURY BILL Cash and/or Derivatives Cash 158036288.86 0.81925 158036288.86 159171500 99.29 United States -- USD 0.13 5.38 1 May 16, 2024 0 0.13 -- 5.38 0.13 5.38 USD May 18, 2023 May 18, 2023 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 139820000 0.72482 139820000 139820000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 4, 2009 TREASURY BILL Cash and/or Derivatives Cash 52159247.84 0.27039 52159247.84 52589300 99.18 United States -- USD 0.15 5.39 1 May 23, 2024 0 0.14 -- 5.39 0.14 5.39 USD Nov 24, 2023 Nov 24, 2023 USD CASH Cash and/or Derivatives Cash 4527701.83 0.02347 4527701.83 4527702 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 1, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 100.652085 -- 191400000 Mar 26, 2024 100.637114 -- 190950000 Mar 25, 2024 100.622581 -- 190550000 Mar 22, 2024 100.608292 -- 190700000 Mar 21, 2024 100.564663 -- 190800000 Mar 20, 2024 100.549541 -- 190650000 Mar 19, 2024 100.534606 -- 189500000 Mar 18, 2024 100.520026 -- 189650000 Mar 15, 2024 100.50426 -- 189650000 Mar 14, 2024 100.461394 -- 189550000 Mar 13, 2024 100.446994 -- 189100000 Mar 12, 2024 100.432378 -- 188850000 Mar 11, 2024 100.417963 -- 188050000 Mar 8, 2024 100.402804 -- 187550000 Mar 7, 2024 100.359569 -- 187500000 Mar 6, 2024 100.345408 -- 186800000 Mar 5, 2024 100.32973 -- 186400000 Mar 4, 2024 100.314554 -- 183900000 Mar 1, 2024 100.298119 0.409748 184000000 Feb 29, 2024 100.66501 -- 184550000 Feb 28, 2024 100.651257 -- 183350000 Feb 27, 2024 100.636126 -- 183250000 Feb 26, 2024 100.621464 -- 183150000 Feb 23, 2024 100.606872 -- 182800000 Feb 22, 2024 100.563972 -- 182800000 Feb 21, 2024 100.550197 -- 182200000 Feb 20, 2024 100.535599 -- 181650000 Feb 16, 2024 100.520874 -- 181050000 Feb 15, 2024 100.463775 -- 180750000 Feb 14, 2024 100.448392 -- 180600000 Feb 13, 2024 100.433431 -- 180500000 Feb 12, 2024 100.419228 -- 180300000 Feb 9, 2024 100.404745 -- 179300000 Feb 8, 2024 100.361321 -- 179200000 Feb 7, 2024 100.347531 -- 178750000 Feb 6, 2024 100.331585 -- 178450000 Feb 5, 2024 100.317049 -- 177500000 Feb 2, 2024 100.303802 -- 176600000 Feb 1, 2024 100.259839 0.458091 176600000 Jan 31, 2024 100.702571 -- 177600000 Jan 30, 2024 100.687752 -- 178000000 Jan 29, 2024 100.674519 -- 177950000 Jan 26, 2024 100.659637 -- 178100000 Jan 25, 2024 100.616043 -- 177850000 Jan 24, 2024 100.601493 -- 177850000 Jan 23, 2024 100.585812 -- 177150000 Jan 22, 2024 100.57199 -- 176300000 Jan 19, 2024 100.555854 -- 175950000 Jan 18, 2024 100.513199 -- 175800000 Jan 17, 2024 100.498742 -- 175250000 Jan 16, 2024 100.483684 -- 175250000 Jan 12, 2024 100.468765 -- 174600000 Jan 11, 2024 100.411113 -- 174600000 Jan 10, 2024 100.396467 -- 174400000 Jan 9, 2024 100.381458 -- 174250000 Jan 8, 2024 100.365943 -- 174050000 Jan 5, 2024 100.350531 -- 174200000 Jan 4, 2024 100.308005 -- 174800000 Jan 3, 2024 100.293255 -- 174800000 Jan 2, 2024 100.278074 -- 174700000 Dec 29, 2023 100.263927 -- 174250000 Dec 28, 2023 100.205836 -- 174550000 Dec 27, 2023 100.191252 -- 174800000 Dec 26, 2023 100.177818 -- 174350000 Dec 22, 2023 100.163909 -- 174500000 Dec 21, 2023 100.106501 -- 174700000 Dec 20, 2023 100.092166 -- 173450000 Dec 19, 2023 100.076342 -- 173000000 Dec 18, 2023 100.061278 -- 172650000 Dec 15, 2023 100.044781 -- 174000000 Dec 14, 2023 100.002441 0.454532 174000000 Dec 13, 2023 100.441713 -- 173500000 Dec 12, 2023 100.426047 -- 173050000 Dec 11, 2023 100.412245 -- 172550000 Dec 8, 2023 100.3955 -- 172400000 Dec 7, 2023 100.354339 -- 172550000 Dec 6, 2023 100.339541 -- 172700000 Dec 5, 2023 100.324365 -- 172550000 Dec 4, 2023 100.309687 -- 172050000 Dec 1, 2023 100.295109 0.44324 172050000 Nov 30, 2023 100.693877 -- 172450000 Nov 29, 2023 100.6793 -- 172450000 Nov 28, 2023 100.664612 -- 172600000 Nov 27, 2023 100.650033 -- 172600000 Nov 24, 2023 100.633123 -- 172600000 Nov 22, 2023 100.592901 -- 172700000 Nov 21, 2023 100.562894 -- 172900000 Nov 20, 2023 100.549889 -- 172650000 Nov 17, 2023 100.533159 -- 172600000 Nov 16, 2023 100.490764 -- 173550000 Nov 15, 2023 100.475349 -- 175150000 Nov 14, 2023 100.460402 -- 178000000 Nov 13, 2023 100.445961 -- 178200000 Nov 10, 2023 100.429132 -- 178050000 Nov 9, 2023 100.387271 -- 178400000 Nov 8, 2023 100.372098 -- 179000000 Nov 7, 2023 100.357303 -- 179200000 Nov 6, 2023 100.34352 -- 179100000 Nov 3, 2023 100.326725 -- 178800000 Nov 2, 2023 100.282766 -- 175500000 Nov 1, 2023 100.267472 0.427005 173500000 Oct 31, 2023 100.678421 -- 173100000 Oct 30, 2023 100.664099 -- 172400000 Oct 27, 2023 100.64818 -- 170750000 Oct 26, 2023 100.606067 -- 170250000 Oct 25, 2023 100.592511 -- 170250000 Oct 24, 2023 100.57607 -- 169500000 Oct 23, 2023 100.560643 -- 168800000 Oct 20, 2023 100.545263 -- 168300000 Oct 19, 2023 100.501664 -- 169500000 Oct 18, 2023 100.486427 -- 168800000 Oct 17, 2023 100.470808 -- 168450000 Oct 16, 2023 100.455597 -- 167600000 Oct 13, 2023 100.438671 -- 167300000 Oct 12, 2023 100.396071 -- 166200000 Oct 11, 2023 100.381064 -- 165950000 Oct 10, 2023 100.366366 -- 164850000 Oct 9, 2023 100.352071 -- 164850000 Oct 6, 2023 100.352019 -- 162800000 Oct 5, 2023 100.29443 -- 161700000 Oct 4, 2023 100.279646 -- 160200000 Oct 3, 2023 100.264317 -- 155100000 Oct 2, 2023 100.249869 0.411757 155300000 Sep 29, 2023 100.644798 -- 155100000 Sep 28, 2023 100.603119 -- 154850000 Sep 27, 2023 100.587972 -- 154000000 Sep 26, 2023 100.573112 -- 152050000 Sep 25, 2023 100.558833 -- 151500000 Sep 22, 2023 100.543254 -- 149950000 Sep 21, 2023 100.501064 -- 149600000 Sep 20, 2023 100.485369 -- 149350000 Sep 19, 2023 100.470863 -- 148250000 Sep 18, 2023 100.45593 -- 147850000 Sep 15, 2023 100.437966 -- 146750000 Sep 14, 2023 100.397981 -- 146200000 Sep 13, 2023 100.383452 -- 145000000 Sep 12, 2023 100.368434 -- 145000000 Sep 11, 2023 100.353851 -- 144350000 Sep 8, 2023 100.338953 -- 143400000 Sep 7, 2023 100.296016 -- 142100000 Sep 6, 2023 100.281501 -- 141550000 Sep 5, 2023 100.265901 -- 139800000 Sep 1, 2023 100.251373 0.430575 139500000 Aug 31, 2023 100.622978 -- 139750000 Aug 30, 2023 100.608134 -- 139350000 Aug 29, 2023 100.594264 -- 139350000 Aug 28, 2023 100.578209 -- 138850000 Aug 25, 2023 100.560967 -- 137750000 Aug 24, 2023 100.521297 -- 137600000 Aug 23, 2023 100.505729 -- 136850000 Aug 22, 2023 100.491623 -- 136300000 Aug 21, 2023 100.477078 -- 135050000 Aug 18, 2023 100.461316 -- 134050000 Aug 17, 2023 100.419614 -- 130900000 Aug 16, 2023 100.404399 -- 129450000 Aug 15, 2023 100.390338 -- 128150000 Aug 14, 2023 100.375283 -- 127900000 Aug 11, 2023 100.360786 -- 125950000 Aug 10, 2023 100.317776 -- 125300000 Aug 9, 2023 100.302811 -- 125050000 Aug 8, 2023 100.288675 -- 124050000 Aug 7, 2023 100.273715 -- 122950000 Aug 4, 2023 100.258255 -- 122600000 Aug 3, 2023 100.21514 -- 121350000 Aug 2, 2023 100.200709 -- 119650000 Aug 1, 2023 100.185511 0.441547 119650000 Jul 31, 2023 100.613197 -- 119750000 Jul 28, 2023 100.597778 -- 119850000 Jul 27, 2023 100.554161 -- 119800000 Jul 26, 2023 100.540648 -- 119600000 Jul 25, 2023 100.526239 -- 119150000 Jul 24, 2023 100.511714 -- 118550000 Jul 21, 2023 100.495654 -- 118250000 Jul 20, 2023 100.456855 -- 118350000 Jul 19, 2023 100.442931 -- 118300000 Jul 18, 2023 100.42874 -- 118150000 Jul 17, 2023 100.414799 -- 117300000 Jul 14, 2023 100.398713 -- 116500000 Jul 13, 2023 100.358658 -- 116500000 Jul 12, 2023 100.344964 -- 116050000 Jul 11, 2023 100.3299 -- 115050000 Jul 10, 2023 100.316339 -- 114350000 Jul 7, 2023 100.299978 -- 111350000 Jul 6, 2023 100.260967 -- 110450000 Jul 5, 2023 100.247505 -- 108750000 Jul 3, 2023 100.232888 0.416645 108650000 Jun 30, 2023 100.619857 -- 108950000 Jun 29, 2023 100.577715 -- 108700000 Jun 28, 2023 100.567428 -- 108350000 Jun 27, 2023 100.553411 -- 108050000 Jun 26, 2023 100.540203 -- 107950000 Jun 23, 2023 100.524825 -- 107650000 Jun 22, 2023 100.484577 -- 107450000 Jun 21, 2023 100.471227 -- 107050000 Jun 20, 2023 100.456516 -- 105900000 Jun 16, 2023 100.442564 -- 105900000 Jun 15, 2023 100.38867 -- 105550000 Jun 14, 2023 100.372593 -- 105550000 Jun 13, 2023 100.356629 -- 105650000 Jun 12, 2023 100.338608 -- 105000000 Jun 9, 2023 100.32077 -- 104750000 Jun 8, 2023 100.283055 -- 104300000 Jun 7, 2023 100.272047 -- 104100000 Jun 6, 2023 100.256017 -- 103100000 Jun 5, 2023 100.233299 -- 102150000 Jun 2, 2023 100.213343 -- 100750000 Jun 1, 2023 100.17613 0.432017 100950000 May 31, 2023 100.591942 -- 101400000 May 30, 2023 100.574571 -- 101450000 May 26, 2023 100.558938 -- 102650000 May 25, 2023 100.493928 -- 103000000 May 24, 2023 100.473595 -- 103200000 May 23, 2023 100.47131 -- 103400000 May 22, 2023 100.449985 -- 103200000 May 19, 2023 100.43457 -- 103250000 May 18, 2023 100.406922 -- 102800000 May 17, 2023 100.392346 -- 102800000 May 16, 2023 100.3787 -- 102750000 May 15, 2023 100.364793 -- 102400000 May 12, 2023 100.351621 -- 102150000 May 11, 2023 100.318599 -- 102150000 May 10, 2023 100.296704 -- 102050000 May 9, 2023 100.275422 -- 102050000 May 8, 2023 100.261428 -- 101350000 May 5, 2023 100.242401 -- 102650000 May 4, 2023 100.201315 -- 102650000 May 3, 2023 100.188893 -- 102100000 May 2, 2023 100.17823 -- 102000000 May 1, 2023 100.181006 0.392064 101550000 Apr 28, 2023 100.56088 -- 101700000 Apr 27, 2023 100.52487 -- 101800000 Apr 26, 2023 100.51991 -- 101450000 Apr 25, 2023 100.506614 -- 101250000 Apr 24, 2023 100.506308 -- 100500000 Apr 21, 2023 100.493051 -- 100300000 Apr 20, 2023 100.465427 -- 99500000 Apr 19, 2023 100.444135 -- 99500000 Apr 18, 2023 100.429704 -- 99150000 Apr 17, 2023 100.410992 -- 98450000 Apr 14, 2023 100.394067 -- 99100000 Apr 13, 2023 100.363633 -- 106400000 Apr 12, 2023 100.342882 -- 106300000 Apr 11, 2023 100.324956 -- 104000000 Apr 10, 2023 100.306649 -- 104000000 Apr 6, 2023 100.260128 -- 103900000 Apr 5, 2023 100.244564 -- 102450000 Apr 4, 2023 100.225985 -- 102250000 Apr 3, 2023 100.209514 0.361604 103150000 Mar 31, 2023 100.555629 -- 103400000 Mar 30, 2023 100.524031 -- 103100000 Mar 29, 2023 100.534923 -- 101950000 Mar 28, 2023 100.529503 -- 101900000 Mar 27, 2023 100.516853 -- 102050000 Mar 24, 2023 100.500767 -- 101300000 Mar 23, 2023 100.463447 -- 101650000 Mar 22, 2023 100.447304 -- 100900000 Mar 21, 2023 100.439455 -- 100600000 Mar 20, 2023 100.419768 -- 98350000 Mar 17, 2023 100.407656 -- 97150000 Mar 16, 2023 100.363602 -- 94350000 Mar 15, 2023 100.353459 -- 93150000 Mar 14, 2023 100.321095 -- 90350000 Mar 13, 2023 100.303198 -- 87700000 Mar 10, 2023 100.277361 -- 85400000 Mar 9, 2023 100.236842 -- 85400000 Mar 8, 2023 100.223736 -- 84950000 Mar 7, 2023 100.211467 -- 85300000 Mar 6, 2023 100.203645 -- 84250000 Mar 3, 2023 100.188734 -- 82550000 Mar 2, 2023 100.153299 -- 80900000 Mar 1, 2023 100.14153 0.278003 80900000 Feb 28, 2023 100.406697 -- 79750000 Feb 27, 2023 100.393799 -- 78600000 Feb 24, 2023 100.379392 -- 77200000 Feb 23, 2023 100.343769 -- 69050000 Feb 22, 2023 100.330057 -- 67600000 Feb 21, 2023 100.315268 -- 66150000 Feb 17, 2023 100.301793 -- 65250000 Feb 16, 2023 100.251999 -- 64400000 Feb 15, 2023 100.239928 -- 64250000 Feb 14, 2023 100.227057 -- 62850000 Feb 13, 2023 100.213414 -- 62350000 Feb 10, 2023 100.200201 -- 61950000 Feb 9, 2023 100.164155 -- 62550000 Feb 8, 2023 100.154993 -- 62500000 Feb 7, 2023 100.143066 -- 62700000 Feb 6, 2023 100.131589 -- 63150000 Feb 3, 2023 100.119944 -- 63600000 Feb 2, 2023 100.084053 -- 64000000 Feb 1, 2023 100.071302 0.393571 64000000 Jan 31, 2023 100.450966 -- 64000000 Jan 30, 2023 100.439811 -- 64400000 Jan 27, 2023 100.426612 -- 64200000 Jan 26, 2023 100.391348 -- 64200000 Jan 25, 2023 100.378952 -- 64550000 Jan 24, 2023 100.365053 -- 65650000 Jan 23, 2023 100.352251 -- 65400000 Jan 20, 2023 100.340085 -- 66150000 Jan 19, 2023 100.304562 -- 66350000 Jan 18, 2023 100.29338 -- 66400000 Jan 17, 2023 100.278465 -- 66250000 Jan 13, 2023 100.267907 -- 66250000 Jan 12, 2023 100.224035 -- 67000000 Jan 11, 2023 100.205122 -- 65900000 Jan 10, 2023 100.195208 -- 74450000 Jan 9, 2023 100.187541 -- 74800000 Jan 6, 2023 100.179766 -- 74850000 Jan 5, 2023 100.147957 -- 74850000 Jan 4, 2023 100.142284 -- 74500000 Jan 3, 2023 100.131345 -- 73900000 Dec 30, 2022 100.125036 -- 63800000 Dec 29, 2022 100.094482 -- 63250000 Dec 28, 2022 100.081442 -- 62950000 Dec 27, 2022 100.070364 -- 62150000 Dec 23, 2022 100.053292 -- 61750000 Dec 22, 2022 100.013493 -- 61650000 Dec 21, 2022 100.001574 -- 60950000 Dec 20, 2022 99.987708 -- 60100000 Dec 19, 2022 99.973541 -- 59250000 Dec 16, 2022 99.962398 -- 57300000 Dec 15, 2022 99.928069 0.326661 57300000 Dec 14, 2022 100.250134 -- 57300000 Dec 13, 2022 100.239618 -- 57300000 Dec 12, 2022 100.228849 -- 56900000 Dec 9, 2022 100.223494 -- 57150000 Dec 8, 2022 100.195933 -- 57150000 Dec 7, 2022 100.177487 -- 56600000 Dec 6, 2022 100.163005 -- 56550000 Dec 5, 2022 100.146852 -- 56550000 Dec 2, 2022 100.136255 -- 57500000 Dec 1, 2022 100.104038 0.283489 57500000 Nov 30, 2022 100.369888 -- 57500000 Nov 29, 2022 100.358268 -- 57500000 Nov 28, 2022 100.343065 -- 57050000 Nov 25, 2022 100.33349 -- 57100000 Nov 23, 2022 100.300709 -- 56350000 Nov 22, 2022 100.278863 -- 56200000 Nov 21, 2022 100.269375 -- 56100000 Nov 18, 2022 100.258568 -- 56150000 Nov 17, 2022 100.230742 -- 56350000 Nov 16, 2022 100.219626 -- 55950000 Nov 15, 2022 100.21245 -- 55450000 Nov 14, 2022 100.203883 -- 55350000 Nov 11, 2022 100.19553 -- 55350000 Nov 10, 2022 100.193182 -- 55500000 Nov 9, 2022 100.15775 -- 54850000 Nov 8, 2022 100.149128 -- 54350000 Nov 7, 2022 100.138706 -- 54000000 Nov 4, 2022 100.127957 -- 53950000 Nov 3, 2022 100.100021 -- 53200000 Nov 2, 2022 100.083703 -- 53200000 Nov 1, 2022 100.072662 0.240614 53000000 Oct 31, 2022 100.307092 -- 52650000 Oct 28, 2022 100.299354 -- 51500000 Oct 27, 2022 100.276361 -- 51500000 Oct 26, 2022 100.267936 -- 51450000 Oct 25, 2022 100.259506 -- 51450000 Oct 24, 2022 100.249414 -- 52450000 Oct 21, 2022 100.243443 -- 52450000 Oct 20, 2022 100.218385 -- 52150000 Oct 19, 2022 100.208409 -- 51800000 Oct 18, 2022 100.202277 -- 51800000 Oct 17, 2022 100.19289 -- 51800000 Oct 14, 2022 100.18385 -- 53150000 Oct 13, 2022 100.164568 -- 52950000 Oct 12, 2022 100.158192 -- 53050000 Oct 11, 2022 100.149459 -- 51700000 Oct 10, 2022 100.1445 -- 51700000 Oct 7, 2022 100.142728 -- 51450000 Oct 6, 2022 100.113369 -- 51400000 Oct 5, 2022 100.110106 -- 50050000 Oct 4, 2022 100.100958 -- 49150000 Oct 3, 2022 100.094122 0.156581 48600000 Sep 30, 2022 100.24197 -- 47800000 Sep 29, 2022 100.226106 -- 47450000 Sep 28, 2022 100.218972 -- 47200000 Sep 27, 2022 100.209845 -- 45550000 Sep 26, 2022 100.201073 -- 41800000 Sep 23, 2022 100.192395 -- 40250000 Sep 22, 2022 100.173503 -- 39800000 Sep 21, 2022 100.165622 -- 39500000 Sep 20, 2022 100.161097 -- 39000000 Sep 19, 2022 100.154063 -- 37450000 Sep 16, 2022 100.14363 -- 37450000 Sep 15, 2022 100.123699 -- 36050000 Sep 14, 2022 100.112939 -- 36000000 Sep 13, 2022 100.109747 -- 35550000 Sep 12, 2022 100.103896 -- 35550000 Sep 9, 2022 100.093571 -- 35200000 Sep 8, 2022 100.080257 -- 34650000 Sep 7, 2022 100.075161 -- 34650000 Sep 6, 2022 100.065279 -- 34100000 Sep 2, 2022 100.054154 -- 33400000 Sep 1, 2022 100.02691 0.168009 33300000 Aug 31, 2022 100.18848 -- 32350000 Aug 30, 2022 100.186468 -- 32550000 Aug 29, 2022 100.181176 -- 32500000 Aug 26, 2022 100.172132 -- 32300000 Aug 25, 2022 100.157985 -- 32300000 Aug 24, 2022 100.153221 -- 32200000 Aug 23, 2022 100.148534 -- 32000000 Aug 22, 2022 100.140098 -- 32000000 Aug 19, 2022 100.130235 -- 32650000 Aug 18, 2022 100.117097 -- 32650000 Aug 17, 2022 100.11155 -- 33150000 Aug 16, 2022 100.105155 -- 33150000 Aug 15, 2022 100.098571 -- 33700000 Aug 12, 2022 100.090892 -- 33950000 Aug 11, 2022 100.073777 -- 33950000 Aug 10, 2022 100.069704 -- 33950000 Aug 9, 2022 100.064036 -- 33750000 Aug 8, 2022 100.059977 -- 33950000 Aug 5, 2022 100.051466 -- 33950000 Aug 4, 2022 100.036988 -- 34500000 Aug 3, 2022 100.031012 -- 34550000 Aug 2, 2022 100.023703 -- 34950000 Aug 1, 2022 100.017406 0.115689 35050000 Jul 29, 2022 100.126157 -- 35600000 Jul 28, 2022 100.114179 -- 35150000 Jul 27, 2022 100.106949 -- 35000000 Jul 26, 2022 100.100574 -- 34300000 Jul 25, 2022 100.098465 -- 33950000 Jul 22, 2022 100.092756 -- 33600000 Jul 21, 2022 100.08246 -- 33400000 Jul 20, 2022 100.078845 -- 33200000 Jul 19, 2022 100.072945 -- 33250000 Jul 18, 2022 100.067739 -- 32950000 Jul 15, 2022 100.058452 -- 37100000 Jul 14, 2022 100.049052 -- 37400000 Jul 13, 2022 100.048667 -- 37400000 Jul 12, 2022 100.050705 -- 37200000 Jul 11, 2022 100.047748 -- 37200000 Jul 8, 2022 100.043483 -- 36250000 Jul 7, 2022 100.039962 -- 35950000 Jul 6, 2022 100.036325 -- 35650000 Jul 5, 2022 100.036844 -- 35450000 Jul 1, 2022 100.026559 0.069047 35450000 Jun 30, 2022 100.092388 -- 35250000 Jun 29, 2022 100.089986 -- 35250000 Jun 28, 2022 100.083691 -- 35250000 Jun 27, 2022 100.079523 -- 34850000 Jun 24, 2022 100.069327 -- 34750000 Jun 23, 2022 100.067782 -- 34150000 Jun 22, 2022 100.070409 -- 33750000 Jun 21, 2022 100.062937 -- 33600000 Jun 17, 2022 100.048463 -- 32300000 Jun 16, 2022 100.042465 -- 31700000 Jun 15, 2022 100.030119 -- 31250000 Jun 14, 2022 100.025911 -- 31100000 Jun 13, 2022 100.024992 -- 29900000 Jun 10, 2022 100.034274 -- 29900000 Jun 9, 2022 100.038508 -- 29850000 Jun 8, 2022 100.03885 -- 29850000 Jun 7, 2022 100.037451 -- 29850000 Jun 6, 2022 100.035502 -- 29850000 Jun 3, 2022 100.032337 -- 29850000 Jun 2, 2022 100.029915 -- 29550000 Jun 1, 2022 100.028689 0.041443 29550000 May 31, 2022 100.069271 -- 30100000 May 27, 2022 100.064006 -- 29900000 May 26, 2022 100.061682 -- 29500000 May 25, 2022 100.059249 -- 29300000 May 24, 2022 100.059164 -- 29300000 May 23, 2022 100.055889 -- 29300000 May 20, 2022 100.049664 -- 28750000 May 19, 2022 100.047054 -- 28500000 May 18, 2022 100.046733 -- 28500000 May 17, 2022 100.040338 -- 28500000 May 16, 2022 100.035315 -- 28000000 May 13, 2022 100.029863 -- 28000000 May 12, 2022 100.032349 -- 27250000 May 11, 2022 100.033842 -- 27250000 May 10, 2022 100.033041 -- 27100000 May 9, 2022 100.033725 -- 26800000 May 6, 2022 100.028853 -- 26750000 May 5, 2022 100.030186 -- 25600000 May 4, 2022 100.024271 -- 25450000 May 3, 2022 100.023971 -- 25450000 May 2, 2022 100.024642 0.024564 25450000 Apr 29, 2022 100.043955 -- 24300000 Apr 28, 2022 100.043402 -- 22550000 Apr 27, 2022 100.041437 -- 22550000 Apr 26, 2022 100.040235 -- 21800000 Apr 25, 2022 100.038125 -- 21250000 Apr 22, 2022 100.028949 -- 21250000 Apr 21, 2022 100.029846 -- 21150000 Apr 20, 2022 100.029655 -- 21000000 Apr 19, 2022 100.025806 -- 20900000 Apr 18, 2022 100.024164 -- 20900000 Apr 14, 2022 100.022388 -- 20900000 Apr 13, 2022 100.025182 -- 20750000 Apr 12, 2022 100.023996 -- 20450000 Apr 11, 2022 100.02262 -- 20450000 Apr 8, 2022 100.016919 -- 20100000 Apr 7, 2022 100.020758 -- 19900000 Apr 6, 2022 100.019746 -- 19900000 Apr 5, 2022 100.019654 -- 19900000 Apr 4, 2022 100.018944 -- 19850000 Apr 1, 2022 100.013265 0.018432 19850000 Mar 31, 2022 100.036114 -- 19950000 Mar 30, 2022 100.035442 -- 19950000 Mar 29, 2022 100.033183 -- 19950000 Mar 28, 2022 100.032002 -- 19700000 Mar 25, 2022 100.02537 -- 19650000 Mar 24, 2022 100.029778 -- 19650000 Mar 23, 2022 100.032431 -- 19750000 Mar 22, 2022 100.028012 -- 20000000 Mar 21, 2022 100.025206 -- 20000000 Mar 18, 2022 100.020935 -- 20250000 Mar 17, 2022 100.025668 -- 20200000 Mar 16, 2022 100.01847 -- 20200000 Mar 15, 2022 100.019337 -- 19900000 Mar 14, 2022 100.018376 -- 19800000 Mar 11, 2022 100.015288 -- 19650000 Mar 10, 2022 100.019283 -- 19650000 Mar 9, 2022 100.0198 -- 19500000 Mar 8, 2022 100.018985 -- 19050000 Mar 7, 2022 100.018254 -- 18800000 Mar 4, 2022 100.013559 -- 18750000 Mar 3, 2022 100.015154 -- 18700000 Mar 2, 2022 100.015101 -- 18650000 Mar 1, 2022 100.015077 0.008309 18650000 Feb 28, 2022 100.022749 -- 18600000 Feb 25, 2022 100.02199 -- 18350000 Feb 24, 2022 100.026282 -- 17700000 Feb 23, 2022 100.02363 -- 17650000 Feb 22, 2022 100.023192 -- 17500000 Feb 18, 2022 100.017895 -- 17500000 Feb 17, 2022 100.021421 -- 17350000 Feb 16, 2022 100.019642 -- 17600000 Feb 15, 2022 100.018548 -- 17600000 Feb 14, 2022 100.015392 -- 17600000 Feb 11, 2022 100.010002 -- 17600000 Feb 10, 2022 100.010194 -- 17550000 Feb 9, 2022 100.018601 -- 17250000 Feb 8, 2022 100.017676 -- 9450000 Feb 7, 2022 100.017151 -- 9450000 Feb 4, 2022 100.012015 -- 9750000 Feb 3, 2022 100.016473 -- 9650000 Feb 2, 2022 100.017493 -- 9650000 Feb 1, 2022 100.017626 0.001801 9650000 Jan 31, 2022 100.017707 -- 9500000 Jan 28, 2022 100.014359 -- 9500000 Jan 27, 2022 100.016529 -- 9100000 Jan 26, 2022 100.016316 -- 8750000 Jan 25, 2022 100.016713 -- 8750000 Jan 24, 2022 100.016752 -- 8150000 Jan 21, 2022 100.012816 -- 8150000 Jan 20, 2022 100.016587 -- 8100000 Jan 19, 2022 100.018077 -- 8100000 Jan 18, 2022 100.016335 -- 8050000 Jan 14, 2022 100.014104 -- 8050000 Jan 13, 2022 100.017149 -- 8050000 Jan 12, 2022 100.016993 -- 8050000 Jan 11, 2022 100.016912 -- 8050000 Jan 10, 2022 100.016543 -- 8050000 Jan 7, 2022 100.011658 -- 8150000 Jan 6, 2022 100.016472 -- 8150000 Jan 5, 2022 100.015639 -- 8150000 Jan 4, 2022 100.015801 -- 8150000 Jan 3, 2022 100.016125 -- 8150000 Dec 31, 2021 100.012858 -- 8150000 Dec 30, 2021 100.018399 -- 8150000 Dec 29, 2021 100.018062 -- 8150000 Dec 28, 2021 100.01715 -- 8150000 Dec 27, 2021 100.016369 -- 8150000 Dec 23, 2021 100.009575 -- 8150000 Dec 22, 2021 100.016295 -- 8150000 Dec 21, 2021 100.015946 -- 8000000 Dec 20, 2021 100.015338 -- 8000000 Dec 17, 2021 100.010634 -- 8000000 Dec 16, 2021 100.01535 0.004798 8000000 Dec 15, 2021 100.019572 -- 8000000 Dec 14, 2021 100.019731 -- 8000000 Dec 13, 2021 100.019229 -- 8000000 Dec 10, 2021 100.014176 -- 8000000 Dec 9, 2021 100.018369 -- 8000000 Dec 8, 2021 100.019016 -- 8000000 Dec 7, 2021 100.019164 -- 7900000 Dec 6, 2021 100.01869 -- 7900000 Dec 3, 2021 100.013527 -- 7900000 Dec 2, 2021 100.018727 -- 7900000 Dec 1, 2021 100.017394 0.003464 7900000 Nov 30, 2021 100.02145 -- 7900000 Nov 29, 2021 100.021941 -- 7900000 Nov 26, 2021 100.017357 -- 7900000 Nov 24, 2021 100.019185 -- 7900000 Nov 23, 2021 100.021819 -- 7900000 Nov 22, 2021 100.021552 -- 7900000 Nov 19, 2021 100.015992 -- 7950000 Nov 18, 2021 100.019849 -- 7950000 Nov 17, 2021 100.019669 -- 7950000 Nov 16, 2021 100.020938 -- 7950000 Nov 15, 2021 100.021011 -- 7950000 Nov 12, 2021 100.01676 -- 7950000 Nov 11, 2021 100.020187 -- 7950000 Nov 10, 2021 100.018519 -- 7950000 Nov 9, 2021 100.020351 -- 7950000 Nov 8, 2021 100.019796 -- 7950000 Nov 5, 2021 100.015881 -- 7950000 Nov 4, 2021 100.019387 -- 7950000 Nov 3, 2021 100.019345 -- 7950000 Nov 2, 2021 100.019054 -- 7950000 Nov 1, 2021 100.018139 0.002798 7950000 Oct 29, 2021 100.017996 -- 7950000 Oct 28, 2021 100.019517 -- 7950000 Oct 27, 2021 100.019221 -- 7950000 Oct 26, 2021 100.019196 -- 7950000 Oct 25, 2021 100.018735 -- 7950000 Oct 22, 2021 100.016482 -- 7950000 Oct 21, 2021 100.018676 -- 7950000 Oct 20, 2021 100.019053 -- 7950000 Oct 19, 2021 100.018351 -- 7950000 Oct 18, 2021 100.018452 -- 7950000 Oct 15, 2021 100.016975 -- 7950000 Oct 14, 2021 100.019813 -- 7950000 Oct 13, 2021 100.019718 -- 7950000 Oct 12, 2021 100.019265 -- 7950000 Oct 11, 2021 100.016698 -- 7950000 Oct 8, 2021 100.015281 -- 7950000 Oct 7, 2021 100.01747 -- 7950000 Oct 6, 2021 100.018129 -- 7950000 Oct 5, 2021 100.015544 -- 7750000 Oct 4, 2021 100.016457 -- 7750000 Oct 1, 2021 100.014989 0.003087 7750000 Sep 30, 2021 100.022239 -- 7750000 Sep 29, 2021 100.022623 -- 7750000 Sep 28, 2021 100.022047 -- 7750000 Sep 27, 2021 100.022773 -- 7750000 Sep 24, 2021 100.01829 -- 7750000 Sep 23, 2021 100.022377 -- 7750000 Sep 22, 2021 100.022317 -- 7750000 Sep 21, 2021 100.022247 -- 7750000 Sep 20, 2021 100.022251 -- 7750000 Sep 17, 2021 100.017468 -- 7750000 Sep 16, 2021 100.021525 -- 7750000 Sep 15, 2021 100.021485 -- 7750000 Sep 14, 2021 100.021328 -- 7750000 Sep 13, 2021 100.020987 -- 7750000 Sep 10, 2021 100.013399 -- 7750000 Sep 9, 2021 100.021656 -- 7350000 Sep 8, 2021 100.021733 -- 7250000 Sep 7, 2021 100.022214 -- 7250000 Sep 3, 2021 100.009293 -- 7250000 Sep 2, 2021 100.021805 -- 7250000 Sep 1, 2021 100.021766 0.002514 7250000 Aug 31, 2021 100.023564 -- 7250000 Aug 30, 2021 100.023088 -- 7250000 Aug 27, 2021 100.014163 -- 7250000 Aug 26, 2021 100.025521 -- 7250000 Aug 25, 2021 100.023953 -- 7250000 Aug 24, 2021 100.024146 -- 7250000 Aug 23, 2021 100.024247 -- 7250000 Aug 20, 2021 100.016587 -- 7250000 Aug 19, 2021 100.024155 -- 7250000 Aug 18, 2021 100.023963 -- 7250000 Aug 17, 2021 100.024 -- 7250000 Aug 16, 2021 100.020247 -- 7250000 Aug 13, 2021 100.01509 -- 7250000 Aug 12, 2021 100.020152 -- 7250000 Aug 11, 2021 100.020158 -- 7250000 Aug 10, 2021 100.020121 -- 7250000 Aug 9, 2021 100.020061 -- 7250000 Aug 6, 2021 100.012037 -- 7250000 Aug 5, 2021 100.020029 -- 7250000 Aug 4, 2021 100.020011 -- 7250000 Aug 3, 2021 100.019918 -- 7250000 Aug 2, 2021 100.01986 0.001741 7250000 Jul 30, 2021 100.013558 -- 7250000 Jul 29, 2021 100.021382 -- 7250000 Jul 28, 2021 100.021487 -- 7250000 Jul 27, 2021 100.021463 -- 7250000 Jul 26, 2021 100.021228 -- 7200000 Jul 23, 2021 100.013224 -- 7200000 Jul 22, 2021 100.021313 -- 7200000 Jul 21, 2021 100.020578 -- 7200000 Jul 20, 2021 100.020429 -- 7500000 Jul 19, 2021 100.020441 -- 7500000 Jul 16, 2021 100.013057 -- 7500000 Jul 15, 2021 100.020877 -- 7500000 Jul 14, 2021 100.020612 -- 7500000 Jul 13, 2021 100.020822 -- 7500000 Jul 12, 2021 100.020605 -- 7500000 Jul 9, 2021 100.010324 -- 7450000 Jul 8, 2021 100.020539 -- 7450000 Jul 7, 2021 100.020404 -- 7450000 Jul 6, 2021 100.020579 -- 7450000 Jul 2, 2021 100.00529 -- 7450000 Jul 1, 2021 100.020087 0.001904 7450000 Jun 30, 2021 100.021722 -- 7450000 Jun 29, 2021 100.021013 -- 7400000 Jun 28, 2021 100.021101 -- 7400000 Jun 25, 2021 100.009697 -- 7400000 Jun 24, 2021 100.020734 -- 7400000 Jun 23, 2021 100.020626 -- 7400000 Jun 22, 2021 100.019713 -- 7400000 Jun 21, 2021 100.018815 -- 7400000 Jun 18, 2021 100.007266 -- 7400000 Jun 17, 2021 100.019197 -- 7400000 Jun 16, 2021 100.021978 -- 7400000 Jun 15, 2021 100.022368 -- 7450000 Jun 14, 2021 100.021821 -- 7450000 Jun 11, 2021 100.01012 -- 7450000 Jun 10, 2021 100.021935 -- 7450000 Jun 9, 2021 100.022022 -- 7450000 Jun 8, 2021 100.022134 -- 7450000 Jun 7, 2021 100.021999 -- 7450000 Jun 4, 2021 100.010249 -- 7450000 Jun 3, 2021 100.022384 -- 7450000 Jun 2, 2021 100.022496 -- 7500000 Jun 1, 2021 100.022331 0.001553 7500000 May 28, 2021 100.008539 -- 7500000 May 27, 2021 100.022284 -- 7500000 May 26, 2021 100.022144 -- 7500000 May 25, 2021 100.022308 -- 7500000 May 24, 2021 100.0225 -- 7500000 May 21, 2021 100.012927 -- 7500000 May 20, 2021 100.022534 -- 7500000 May 19, 2021 100.022659 -- 7500000 May 18, 2021 100.022615 -- 7500000 May 17, 2021 100.022657 -- 7500000 May 14, 2021 100.014762 -- 7500000 May 13, 2021 100.021231 -- 7500000 May 12, 2021 100.021151 -- 7500000 May 11, 2021 100.02114 -- 7500000 May 10, 2021 100.021877 -- 7500000 May 7, 2021 100.014122 -- 7500000 May 6, 2021 100.021823 -- 7500000 May 5, 2021 100.021869 -- 7500000 May 4, 2021 100.02213 -- 7500000 May 3, 2021 100.021268 0.003612 7500000 Apr 30, 2021 100.015811 -- 7500000 Apr 29, 2021 100.023498 -- 7550000 Apr 28, 2021 100.023635 -- 7550000 Apr 27, 2021 100.023603 -- 7550000 Apr 26, 2021 100.023571 -- 7550000 Apr 23, 2021 100.012495 -- 7550000 Apr 22, 2021 100.023137 -- 7550000 Apr 21, 2021 100.022759 -- 7600000 Apr 20, 2021 100.022677 -- 7450000 Apr 19, 2021 100.022943 -- 7450000 Apr 16, 2021 100.012058 -- 7450000 Apr 15, 2021 100.023174 -- 7450000 Apr 14, 2021 100.023134 -- 7450000 Apr 13, 2021 100.021919 -- 7450000 Apr 12, 2021 100.021591 -- 7450000 Apr 9, 2021 100.011767 -- 7450000 Apr 8, 2021 100.021701 -- 7450000 Apr 7, 2021 100.022156 -- 7400000 Apr 6, 2021 100.022088 -- 7400000 Apr 5, 2021 100.021527 -- 7400000 Apr 1, 2021 100.007704 0.000906 7400000 Mar 31, 2021 100.021818 -- 7400000 Mar 30, 2021 100.020692 -- 7400000 Mar 29, 2021 100.020156 -- 7450000 Mar 26, 2021 100.010215 -- 7450000 Mar 25, 2021 100.019876 -- 7450000 Mar 24, 2021 100.020376 -- 7450000 Mar 23, 2021 100.0203 -- 7450000 Mar 22, 2021 100.020171 -- 7450000 Mar 19, 2021 100.009668 -- 7450000 Mar 18, 2021 100.018894 -- 7450000 Mar 17, 2021 100.018843 -- 7450000 Mar 16, 2021 100.017881 -- 7450000 Mar 15, 2021 100.017117 -- 7450000 Mar 12, 2021 100.007778 -- 7450000 Mar 11, 2021 100.017167 -- 7450000 Mar 10, 2021 100.016378 -- 7450000 Mar 9, 2021 100.016204 -- 7450000 Mar 8, 2021 100.015869 -- 7550000 Mar 5, 2021 100.00711 -- 7550000 Mar 4, 2021 100.015397 -- 7550000 Mar 3, 2021 100.014998 -- 7550000 Mar 2, 2021 100.014307 -- 7350000 Mar 1, 2021 100.014275 0 7350000 Feb 26, 2021 100.00889 -- 7350000 Feb 25, 2021 100.015328 -- 7350000 Feb 24, 2021 100.015904 -- 7350000 Feb 23, 2021 100.016325 -- 7350000 Feb 22, 2021 100.015756 -- 7350000 Feb 19, 2021 100.008778 -- 7450000 Feb 18, 2021 100.015544 -- 7500000 Feb 17, 2021 100.014729 -- 7700000 Feb 16, 2021 100.015119 -- 7700000 Feb 12, 2021 100.003934 -- 7700000 Feb 11, 2021 100.014246 -- 7700000 Feb 10, 2021 100.013163 -- 7700000 Feb 9, 2021 100.01231 -- 7850000 Feb 8, 2021 100.011997 -- 7850000 Feb 5, 2021 100.005134 -- 8150000 Feb 4, 2021 100.011419 -- 8150000 Feb 3, 2021 100.010291 -- 8250000 Feb 2, 2021 100.016004 -- 8250000 Feb 1, 2021 100.015341 0.004968 8250000 Jan 29, 2021 100.019693 -- 8250000 Jan 28, 2021 100.019981 -- 8350000 Jan 27, 2021 100.019971 -- 8350000 Jan 26, 2021 100.019448 -- 8450000 Jan 25, 2021 100.018566 -- 8450000 Jan 22, 2021 100.018013 -- 8450000 Jan 21, 2021 100.018365 -- 8550000 Jan 20, 2021 100.01749 -- 8550000 Jan 19, 2021 100.017596 -- 8550000 Jan 15, 2021 100.016559 -- 8550000 Jan 14, 2021 100.016342 -- 8550000 Jan 13, 2021 100.01592 -- 8550000 Jan 12, 2021 100.015541 -- 8550000 Jan 11, 2021 100.014905 -- 8550000 Jan 8, 2021 100.014749 -- 8650000 Jan 7, 2021 100.014396 -- 8700000 Jan 6, 2021 100.014484 -- 8700000 Jan 5, 2021 100.014627 -- 8700000 Jan 4, 2021 100.015801 -- 8700000 Dec 31, 2020 100.015415 -- 8700000 Dec 30, 2020 100.016119 -- 8700000 Dec 29, 2020 100.013116 -- 8700000 Dec 28, 2020 100.012853 -- 8700000 Dec 24, 2020 100.011771 -- 8700000 Dec 23, 2020 100.012953 -- 8700000 Dec 22, 2020 100.012634 -- 8700000 Dec 21, 2020 100.012863 -- 8700000 Dec 18, 2020 100.01275 -- 8700000 Dec 17, 2020 100.011101 0.00618 8700000 Dec 16, 2020 100.01803 -- 8700000 Dec 15, 2020 100.01808 -- 8750000 Dec 14, 2020 100.017832 -- 8750000 Dec 11, 2020 100.018013 -- 8750000 Dec 10, 2020 100.017225 -- 8750000 Dec 9, 2020 100.017199 -- 8750000 Dec 8, 2020 100.016123 -- 8750000 Dec 7, 2020 100.016391 -- 8750000 Dec 4, 2020 100.015352 -- 8750000 Dec 3, 2020 100.015991 -- 8750000 Dec 2, 2020 100.015395 -- 8750000 Dec 1, 2020 100.015348 0.005475 8750000 Nov 30, 2020 100.020528 -- 8750000 Nov 27, 2020 100.019726 -- 8750000 Nov 25, 2020 100.020024 -- 8750000 Nov 24, 2020 100.020141 -- 8750000 Nov 23, 2020 100.019941 -- 8750000 Nov 20, 2020 100.01885 -- 8900000 Nov 19, 2020 100.019579 -- 9150000 Nov 18, 2020 100.018315 -- 9150000 Nov 17, 2020 100.017198 -- 9150000 Nov 16, 2020 100.016879 -- 9150000 Nov 13, 2020 100.015075 -- 9150000 Nov 12, 2020 100.01507 -- 9150000 Nov 11, 2020 100.014926 -- 9150000 Nov 10, 2020 100.014502 -- 9150000 Nov 9, 2020 100.015017 -- 9150000 Nov 6, 2020 100.014185 -- 9150000 Nov 5, 2020 100.014607 -- 9150000 Nov 4, 2020 100.014004 -- 9150000 Nov 3, 2020 100.013821 -- 9150000 Nov 2, 2020 100.01389 0.005115 9150000 Oct 30, 2020 100.018769 -- 9150000 Oct 29, 2020 100.018024 -- 9150000 Oct 28, 2020 100.01806 -- 9150000 Oct 27, 2020 100.018097 -- 9050000 Oct 26, 2020 100.017675 -- 9050000 Oct 23, 2020 100.017646 -- 9050000 Oct 22, 2020 100.017273 -- 9050000 Oct 21, 2020 100.017291 -- 9050000 Oct 20, 2020 100.016607 -- 8900000 Oct 19, 2020 100.016306 -- 8900000 Oct 16, 2020 100.016279 -- 8900000 Oct 15, 2020 100.014753 -- 8900000 Oct 14, 2020 100.015108 -- 8900000 Oct 13, 2020 100.014769 -- 8900000 Oct 12, 2020 100.014899 -- 8900000 Oct 9, 2020 100.01507 -- 8900000 Oct 8, 2020 100.014265 -- 8900000 Oct 7, 2020 100.013691 -- 8900000 Oct 6, 2020 100.013005 -- 8900000 Oct 5, 2020 100.013045 -- 8900000 Oct 2, 2020 100.012317 -- 8900000 Oct 1, 2020 100.01272 0.005154 8900000 Sep 30, 2020 100.017595 -- 8900000 Sep 29, 2020 100.018968 -- 8900000 Sep 28, 2020 100.017544 -- 8400000 Sep 25, 2020 100.017359 -- 8400000 Sep 24, 2020 100.017344 -- 8400000 Sep 23, 2020 100.016859 -- 8350000 Sep 22, 2020 100.016855 -- 8350000 Sep 21, 2020 100.016476 -- 8350000 Sep 18, 2020 100.01601 -- 8350000 Sep 17, 2020 100.016072 -- 8350000 Sep 16, 2020 100.015096 -- 8350000 Sep 15, 2020 100.01497 -- 8350000 Sep 14, 2020 100.014647 -- 8350000 Sep 11, 2020 100.014452 -- 8350000 Sep 10, 2020 100.013785 -- 8350000 Sep 9, 2020 100.013515 -- 8350000 Sep 8, 2020 100.013189 -- 8350000 Sep 4, 2020 100.013795 -- 8350000 Sep 3, 2020 100.012519 -- 8350000 Sep 2, 2020 100.012459 -- 8350000 Sep 1, 2020 100.012141 0.006799 8300000 Aug 31, 2020 100.018579 -- 8300000 Aug 28, 2020 100.019079 -- 8300000 Aug 27, 2020 100.018766 -- 8300000 Aug 26, 2020 100.018584 -- 8300000 Aug 25, 2020 100.017887 -- 8300000 Aug 24, 2020 100.018446 -- 8300000 Aug 21, 2020 100.018615 -- 8300000 Aug 20, 2020 100.017893 -- 8250000 Aug 19, 2020 100.017903 -- 8250000 Aug 18, 2020 100.016832 -- 8250000 Aug 17, 2020 100.015921 -- 8250000 Aug 14, 2020 100.016313 -- 8250000 Aug 13, 2020 100.015395 -- 8000000 Aug 12, 2020 100.015042 -- 8000000 Aug 11, 2020 100.015188 -- 8000000 Aug 10, 2020 100.015734 -- 8000000 Aug 7, 2020 100.005051 -- 8000000 Aug 6, 2020 100.015109 -- 8000000 Aug 5, 2020 100.013533 -- 8000000 Aug 4, 2020 100.013961 -- 8000000 Aug 3, 2020 100.013667 0.0105 8000000 Jul 31, 2020 100.014029 -- 7950000 Jul 30, 2020 100.023646 -- 7950000 Jul 29, 2020 100.023109 -- 7950000 Jul 28, 2020 100.022883 -- 7950000 Jul 27, 2020 100.022867 -- 7950000 Jul 24, 2020 100.010262 -- 7950000 Jul 23, 2020 100.021996 -- 7850000 Jul 22, 2020 100.021702 -- 7850000 Jul 21, 2020 100.020875 -- 7850000 Jul 20, 2020 100.020664 -- 7850000 Jul 17, 2020 100.007517 -- 7850000 Jul 16, 2020 100.018968 -- 7850000 Jul 15, 2020 100.018101 -- 7850000 Jul 14, 2020 100.017389 -- 7850000 Jul 13, 2020 100.017262 -- 7800000 Jul 10, 2020 100.004101 -- 7800000 Jul 9, 2020 100.015558 -- 7800000 Jul 8, 2020 100.01551 -- 7800000 Jul 7, 2020 100.014913 -- 7800000 Jul 6, 2020 100.013722 -- 7750000 Jul 2, 2020 99.994453 -- 7750000 Jul 1, 2020 100.012833 0.006086 7750000 Jun 30, 2020 100.018324 -- 7750000 Jun 29, 2020 100.018448 -- 7750000 Jun 26, 2020 100.005476 -- 7750000 Jun 25, 2020 100.016679 -- 7750000 Jun 24, 2020 100.015639 -- 7750000 Jun 23, 2020 100.015242 -- 7750000 Jun 22, 2020 100.014658 -- 7750000 Jun 19, 2020 100.008186 -- 7750000 Jun 18, 2020 100.013208 -- 7750000 Jun 17, 2020 100.01227 -- 7700000 Jun 16, 2020 100.010872 -- 7700000 Jun 15, 2020 100.012063 -- 7700000 Jun 12, 2020 100.006639 -- 7650000 Jun 11, 2020 100.011091 -- 150000 Jun 10, 2020 100.010061 -- 150000 Jun 9, 2020 100.00976 -- 150000 Jun 8, 2020 100.009585 -- 150000 Jun 5, 2020 100.004405 -- 100000 Jun 4, 2020 100.010227 -- 100000 Jun 3, 2020 100.00955 -- 100000 Jun 2, 2020 100.011079 -- 100000 Jun 1, 2020 100.010985 -- 100000 May 29, 2020 100.00511 -- 100000 May 28, 2020 100.010005 -- 100000 May 27, 2020 100.010293 -- 100000 May 26, 2020 100.009047 -- 100000 iShares 0-3 Month Treasury Bond ETF Fund Inception 26-May-2020 Month End Date Monthly Total (NAV) Return May 31, 2020 -- Jun 30, 2020 0.01 Jul 31, 2020 0 Aug 31, 2020 0.02 Sep 30, 2020 0.01 Oct 31, 2020 0 Nov 30, 2020 0 Dec 31, 2020 0.01 Jan 31, 2021 0 Feb 28, 2021 -0.01 Mar 31, 2021 0.01 Apr 30, 2021 0 May 31, 2021 -0.01 Jun 30, 2021 0.01 Jul 31, 2021 -0.01 Aug 31, 2021 0.01 Sep 30, 2021 0 Oct 31, 2021 0 Nov 30, 2021 0 Dec 31, 2021 0 Jan 31, 2022 0.01 Feb 28, 2022 0 Mar 31, 2022 0.02 Apr 30, 2022 0.03 May 31, 2022 0.05 Jun 30, 2022 0.06 Jul 31, 2022 0.1 Aug 31, 2022 0.18 Sep 30, 2022 0.22 Oct 31, 2022 0.22 Nov 30, 2022 0.3 Dec 31, 2022 0.37 Jan 31, 2023 0.33 Feb 28, 2023 0.35 Mar 31, 2023 0.43 Apr 30, 2023 0.37 May 31, 2023 0.42 Jun 30, 2023 0.46 Jul 31, 2023 0.41 Aug 31, 2023 0.45 Sep 30, 2023 0.45 Oct 31, 2023 0.44 Nov 30, 2023 0.44 Dec 31, 2023 0.47 Jan 31, 2024 0.44 Feb 29, 2024 0.42 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Mar 4, 2024 Mar 1, 2024 Mar 7, 2024 0.409748 0.409748 0 0 0 Feb 2, 2024 Feb 1, 2024 Feb 7, 2024 0.458091 0.458091 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.454532 0.454532 0 0 0 Dec 4, 2023 Dec 1, 2023 Dec 7, 2023 0.44324 0.44324 0 0 0 Nov 2, 2023 Nov 1, 2023 Nov 7, 2023 0.427005 0.427005 0 0 0 Oct 3, 2023 Oct 2, 2023 Oct 6, 2023 0.411757 0.411757 0 0 0 Sep 5, 2023 Sep 1, 2023 Sep 8, 2023 0.430575 0.430575 0 0 0 Aug 2, 2023 Aug 1, 2023 Aug 7, 2023 0.441547 0.441547 0 0 0 Jul 5, 2023 Jul 3, 2023 Jul 10, 2023 0.416645 0.416645 0 0 0 Jun 2, 2023 Jun 1, 2023 Jun 7, 2023 0.432017 0.432017 0 0 0 May 2, 2023 May 1, 2023 May 5, 2023 0.392064 0.392064 0 0 0 Apr 4, 2023 Apr 3, 2023 Apr 7, 2023 0.361604 0.361604 0 0 0 Mar 2, 2023 Mar 1, 2023 Mar 7, 2023 0.278003 0.278003 0 0 0 Feb 2, 2023 Feb 1, 2023 Feb 7, 2023 0.393571 0.393571 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.326661 0.326661 0 0 0 Dec 2, 2022 Dec 1, 2022 Dec 7, 2022 0.283489 0.283489 0 0 0 Nov 2, 2022 Nov 1, 2022 Nov 7, 2022 0.240614 0.240614 0 0 0 Oct 4, 2022 Oct 3, 2022 Oct 7, 2022 0.156581 0.156581 0 0 0 Sep 2, 2022 Sep 1, 2022 Sep 8, 2022 0.168009 0.168009 0 0 0 Aug 2, 2022 Aug 1, 2022 Aug 5, 2022 0.115689 0.115689 0 0 0 Jul 5, 2022 Jul 1, 2022 Jul 8, 2022 0.069047 0.069047 0 0 0 Jun 2, 2022 Jun 1, 2022 Jun 7, 2022 0.041443 0.041443 0 0 0 May 3, 2022 May 2, 2022 May 6, 2022 0.024564 0.024564 0 0 0 Apr 4, 2022 Apr 1, 2022 Apr 7, 2022 0.018432 0.018432 0 0 0 Mar 2, 2022 Mar 1, 2022 Mar 7, 2022 0.008309 0.008309 0 0 0 Feb 2, 2022 Feb 1, 2022 Feb 7, 2022 0.001801 0.001801 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.004798 0.004798 0 0 0 Dec 2, 2021 Dec 1, 2021 Dec 7, 2021 0.003464 0.003464 0 0 0 Nov 2, 2021 Nov 1, 2021 Nov 5, 2021 0.002798 0.002798 0 0 0 Oct 4, 2021 Oct 1, 2021 Oct 7, 2021 0.003087 0.003087 0 0 0 Sep 2, 2021 Sep 1, 2021 Sep 8, 2021 0.002514 0.002514 0 0 0 Aug 3, 2021 Aug 2, 2021 Aug 6, 2021 0.001741 0.001741 0 0 0 Jul 2, 2021 Jul 1, 2021 Jul 8, 2021 0.001904 0.001904 0 0 0 Jun 2, 2021 Jun 1, 2021 Jun 7, 2021 0.001553 0.001553 0 0 0 May 4, 2021 May 3, 2021 May 7, 2021 0.003612 0.003612 0 0 0 Apr 5, 2021 Apr 1, 2021 Apr 8, 2021 0.000906 0.000906 0 0 0 Mar 2, 2021 Mar 1, 2021 Mar 5, 2021 0 0 0 0 0 Feb 2, 2021 Feb 1, 2021 Feb 5, 2021 0.004968 0.004968 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.00618 0.00618 0 0 0 Dec 2, 2020 Dec 1, 2020 Dec 7, 2020 0.005475 0.005475 0 0 0 Nov 3, 2020 Nov 2, 2020 Nov 6, 2020 0.005115 0.005115 0 0 0 Oct 2, 2020 Oct 1, 2020 Oct 7, 2020 0.005154 0.005154 0 0 0 Sep 2, 2020 Sep 1, 2020 Sep 8, 2020 0.006799 0.006799 0 0 0 Aug 4, 2020 Aug 3, 2020 Aug 7, 2020 0.0105 0.0105 0 0 0 Jul 2, 2020 Jul 1, 2020 Jul 8, 2020 0.006086 0.006086 0 0 0