iShares Russell Top 200 Growth ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 22, 2009" Shares Outstanding,"52,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","1,397,144,964.64","13.65","1,397,144,964.64","3,315,248.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,125,926,092.62","11.00","1,125,926,092.62","6,496,602.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","955,270,980.00","9.33","955,270,980.00","1,058,472.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","721,722,708.63","7.05","721,722,708.63","4,013,361.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","486,602,727.30","4.75","486,602,727.30","985,305.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","399,376,274.85","3.90","399,376,274.85","2,647,155.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","339,723,101.82","3.32","339,723,101.82","2,235,903.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","293,357,518.22","2.87","293,357,518.22","376,979.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","253,254,184.12","2.47","253,254,184.12","192,044.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","221,025,816.06","2.16","221,025,816.06","1,229,082.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","198,263,241.40","1.94","198,263,241.40","710,570.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","176,772,197.25","1.73","176,772,197.25","369,855.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","171,922,484.58","1.68","171,922,484.58","445,522.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","171,715,171.60","1.68","171,715,171.60","348,236.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","144,477,452.16","1.41","144,477,452.16","197,352.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","141,769,708.35","1.38","141,769,708.35","786,081.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","116,668,864.80","1.14","116,668,864.80","190,160.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","101,446,945.60","0.99","101,446,945.60","201,124.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","95,962,677.10","0.94","95,962,677.10","281,465.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","94,730,364.36","0.93","94,730,364.36","314,322.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","78,921,815.96","0.77","78,921,815.96","121,654.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","73,576,496.57","0.72","73,576,496.57","423,901.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","73,263,733.40","0.72","73,263,733.40","433,180.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","72,938,503.01","0.71","72,938,503.01","406,139.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","68,807,145.00","0.67","68,807,145.00","90,655.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","68,440,138.22","0.67","68,440,138.22","876,202.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","65,486,304.00","0.64","65,486,304.00","314,838.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","62,203,947.10","0.61","62,203,947.10","155,471.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","62,119,221.45","0.61","62,119,221.45","170,353.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","61,395,259.53","0.60","61,395,259.53","105,969.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","57,034,761.00","0.56","57,034,761.00","15,526.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","53,557,989.54","0.52","53,557,989.54","55,462.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","52,489,766.95","0.51","52,489,766.95","860,065.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","51,273,335.40","0.50","51,273,335.40","507,255.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","47,818,824.13","0.47","47,818,824.13","188,761.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","46,319,331.80","0.45","46,319,331.80","161,786.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","45,245,469.00","0.44","45,245,469.00","494,486.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","43,955,546.76","0.43","43,955,546.76","107,434.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","43,948,174.14","0.43","43,948,174.14","96,213.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","43,862,418.60","0.43","43,862,418.60","105,105.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","42,016,382.91","0.41","42,016,382.91","60,293.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","41,531,920.56","0.41","41,531,920.56","317,304.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","40,972,337.78","0.40","40,972,337.78","207,581.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","40,176,573.50","0.39","40,176,573.50","194,890.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39,292,510.91","0.38","39,292,510.91","158,227.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","38,734,952.65","0.38","38,734,952.65","67,559.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","38,417,561.82","0.38","38,417,561.82","136,107.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","37,877,824.18","0.37","37,877,824.18","134,309.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","37,522,385.46","0.37","37,522,385.46","120,519.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","36,288,931.34","0.35","36,288,931.34","176,494.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","35,754,250.32","0.35","35,754,250.32","204,696.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","35,750,992.34","0.35","35,750,992.34","12,229.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","35,420,217.77","0.35","35,420,217.77","282,751.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","34,830,250.57","0.34","34,830,250.57","162,781.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","34,777,599.33","0.34","34,777,599.33","206,383.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","32,167,232.53","0.31","32,167,232.53","111,533.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","32,094,010.48","0.31","32,094,010.48","197,368.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","30,720,783.69","0.30","30,720,783.69","184,609.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","30,603,676.47","0.30","30,603,676.47","88,223.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","29,124,387.48","0.28","29,124,387.48","108,588.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","28,992,899.25","0.28","28,992,899.25","435,525.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","28,504,534.30","0.28","28,504,534.30","164,890.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","28,458,297.16","0.28","28,458,297.16","116,332.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","27,421,391.00","0.27","27,421,391.00","208,132.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","27,119,763.36","0.26","27,119,763.36","106,956.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","26,282,696.21","0.26","26,282,696.21","279,217.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","25,505,623.55","0.25","25,505,623.55","268,057.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,311,876.32","0.25","25,311,876.32","22,291.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "MCO","MOODYS CORP","Financials","Equity","25,158,382.56","0.25","25,158,382.56","64,469.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","24,956,561.10","0.24","24,956,561.10","95,630.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","24,438,917.54","0.24","24,438,917.54","89,317.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,924,914.08","0.23","23,924,914.08","23,924,914.00","1.00","United States","-","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","23,905,712.63","0.23","23,905,712.63","67,643.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","22,428,325.68","0.22","22,428,325.68","140,142.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","20,507,290.17","0.20","20,507,290.17","6,423.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","19,958,475.92","0.19","19,958,475.92","86,117.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","19,633,916.80","0.19","19,633,916.80","331,654.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","19,297,257.50","0.19","19,297,257.50","84,730.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","19,287,923.48","0.19","19,287,923.48","286,724.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","19,277,101.62","0.19","19,277,101.62","49,497.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","18,187,975.98","0.18","18,187,975.98","221,967.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","18,014,177.61","0.18","18,014,177.61","141,543.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","16,973,123.58","0.17","16,973,123.58","20,818.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,021,287.68","0.15","15,021,287.68","97,408.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","14,399,695.53","0.14","14,399,695.53","40,143.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,325,308.02","0.13","13,325,308.02","68,993.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","13,162,749.46","0.13","13,162,749.46","44,846.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,155,390.36","0.13","13,155,390.36","89,292.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","12,195,904.16","0.12","12,195,904.16","22,616.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,681,014.50","0.11","11,681,014.50","40,545.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","11,604,641.22","0.11","11,604,641.22","72,834.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","9,584,577.09","0.09","9,584,577.09","49,479.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","9,526,943.82","0.09","9,526,943.82","20,434.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","8,265,325.50","0.08","8,265,325.50","23,649.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7,878,427.91","0.08","7,878,427.91","38,407.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,828,872.48","0.08","7,828,872.48","152,076.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,219,124.64","0.07","7,219,124.64","13,884.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","6,601,928.30","0.06","6,601,928.30","34,394.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","6,099,779.10","0.06","6,099,779.10","18,390.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","5,584,443.15","0.05","5,584,443.15","260,347.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","5,563,016.56","0.05","5,563,016.56","49,022.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","4,958,715.68","0.05","4,958,715.68","11,728.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,710,319.04","0.05","4,710,319.04","32,476.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","3,927,752.32","0.04","3,927,752.32","37,651.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","3,570,459.12","0.03","3,570,459.12","96,918.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","3,461,540.18","0.03","3,461,540.18","9,527.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,010,990.80","0.03","3,010,990.80","3,116.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,133,234.77","0.02","2,133,234.77","20,203.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,949,710.68","0.02","1,949,710.68","7,167.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,688,899.68","0.02","1,688,899.68","3,538.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,266,326.82","0.01","1,266,326.82","14,022.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","631,000.00","0.01","631,000.00","631,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.08","0.00","-0.08","0.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "RGYM4","RUSSELL1000 GRWTH MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13,408,590.00","78.00","3,438.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,963,776.16","-0.10","-9,963,776.16","-9,963,776.00","100.00","United States","-","USD","1.00","USD","-"   "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. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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”). 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