BlackRock U.S. Equity Factor Rotation ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 19, 2019" Shares Outstanding,"160,525,000.00" 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","636,388,800.10","8.89","636,388,800.10","1,510,070.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","472,745,745.00","6.60","472,745,745.00","523,818.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","455,994,727.83","6.37","455,994,727.83","2,631,093.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","314,481,848.59","4.39","314,481,848.59","1,748,773.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","311,334,972.76","4.35","311,334,972.76","746,732.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","282,163,997.36","3.94","282,163,997.36","1,011,268.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","266,047,749.28","3.72","266,047,749.28","1,333,439.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","249,175,581.42","3.48","249,175,581.42","504,547.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","201,302,370.99","2.81","201,302,370.99","1,334,277.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","188,620,589.36","2.63","188,620,589.36","143,032.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","175,655,228.10","2.45","175,655,228.10","367,518.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","164,044,486.40","2.29","164,044,486.40","224,080.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","142,972,897.99","2.00","142,972,897.99","1,243,567.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","130,012,088.96","1.82","130,012,088.96","167,072.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","121,668,234.10","1.70","121,668,234.10","800,765.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","118,457,107.62","1.65","118,457,107.62","393,049.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","117,004,740.40","1.63","117,004,740.40","237,284.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","104,369,044.50","1.46","104,369,044.50","838,575.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","100,323,936.00","1.40","100,323,936.00","761,472.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","98,776,367.04","1.38","98,776,367.04","548,392.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","95,880,242.64","1.34","95,880,242.64","948,558.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","95,511,000.00","1.33","95,511,000.00","26,000.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","95,454,572.40","1.33","95,454,572.40","1,572,045.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","94,292,660.70","1.32","94,292,660.70","579,870.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","92,365,472.73","1.29","92,365,472.73","239,357.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","92,119,830.00","1.29","92,119,830.00","121,370.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","77,759,424.60","1.09","77,759,424.60","213,244.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","77,691,046.35","1.09","77,691,046.35","76,155.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","72,937,784.65","1.02","72,937,784.65","406,135.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","72,206,538.54","1.01","72,206,538.54","24,699.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","71,507,250.50","1.00","71,507,250.50","346,870.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","70,658,991.68","0.99","70,658,991.68","444,508.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","68,346,704.40","0.95","68,346,704.40","135,501.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","66,511,320.00","0.93","66,511,320.00","211,550.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","65,013,973.85","0.91","65,013,973.85","401,197.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63,434,520.63","0.89","63,434,520.63","211,653.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","59,649,440.09","0.83","59,649,440.09","476,167.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","57,793,509.34","0.81","57,793,509.34","489,734.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","53,427,430.81","0.75","53,427,430.81","271,219.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","53,403,628.06","0.75","53,403,628.06","82,319.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","52,281,958.95","0.73","52,281,958.95","85,215.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","51,258,724.89","0.72","51,258,724.89","109,943.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","50,211,691.20","0.70","50,211,691.20","263,164.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","49,045,497.60","0.69","49,045,497.60","173,760.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","48,932,381.65","0.68","48,932,381.65","271,319.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","47,819,134.79","0.67","47,819,134.79","265,913.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","47,761,961.50","0.67","47,761,961.50","148,214.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","45,358,462.25","0.63","45,358,462.25","199,159.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","43,631,867.61","0.61","43,631,867.61","45,183.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","39,473,982.04","0.55","39,473,982.04","505,364.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","36,815,604.37","0.51","36,815,604.37","250,123.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","33,766,647.57","0.47","33,766,647.57","211,929.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","30,385,447.68","0.42","30,385,447.68","272,076.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29,601,520.00","0.41","29,601,520.00","142,315.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","28,162,753.00","0.39","28,162,753.00","167,138.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","26,645,115.60","0.37","26,645,115.60","97,380.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","25,803,220.80","0.36","25,803,220.80","123,060.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24,709,411.44","0.35","24,709,411.44","496,472.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","23,384,159.04","0.33","23,384,159.04","95,586.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","23,022,990.38","0.32","23,022,990.38","136,126.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","22,342,328.03","0.31","22,342,328.03","17,753.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","22,055,001.11","0.31","22,055,001.11","76,471.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","21,704,238.65","0.30","21,704,238.65","38,893.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","21,480,023.55","0.30","21,480,023.55","14,107.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","18,520,711.30","0.26","18,520,711.30","19,747.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","18,077,041.48","0.25","18,077,041.48","84,484.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,577,274.22","0.22","15,577,274.22","50,033.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","14,051,497.82","0.20","14,051,497.82","26,057.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","13,584,086.91","0.19","13,584,086.91","19,493.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","13,323,208.90","0.19","13,323,208.90","85,214.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","12,573,862.56","0.18","12,573,862.56","65,653.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,463,153.62","0.12","8,463,153.62","24,823.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,010,000.00","0.11","8,010,000.00","8,010,000.00","1.00","United States","-","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","7,887,597.44","0.11","7,887,597.44","39,724.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","7,371,504.58","0.10","7,371,504.58","77,383.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,085,263.29","0.10","7,085,263.29","30,963.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","7,068,832.15","0.10","7,068,832.15","12,329.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,762,021.60","0.09","6,762,021.60","5,955.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "FTNT","FORTINET INC","Information Technology","Equity","4,005,726.69","0.06","4,005,726.69","59,547.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,385,138.33","0.05","3,385,138.33","59,629.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","3,040,701.90","0.04","3,040,701.90","69,470.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,380,634.20","0.02","1,380,634.20","5,445.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","282,062.60","0.00","282,062.60","7,460.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","151,013.25","0.00","151,013.25","1,025.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","138,144.15","0.00","138,144.15","135.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","88,509.30","0.00","88,509.30","330.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","85,617.00","0.00","85,617.00","675.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","64,899.90","0.00","64,899.90","390.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","61,638.60","0.00","61,638.60","510.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","53,498.85","0.00","53,498.85","205.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","53,476.90","0.00","53,476.90","415.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","54,011.25","0.00","54,011.25","75.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","51,597.04","0.00","51,597.04","187.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","49,083.75","0.00","49,083.75","375.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","26,827.05","0.00","26,827.05","285.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","26,074.65","0.00","26,074.65","105.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","25,858.05","0.00","25,858.05","1,055.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22,799.70","0.00","22,799.70","90.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","17,147.20","0.00","17,147.20","80.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","16,636.00","0.00","16,636.00","200.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","16,610.00","0.00","16,610.00","40.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","16,422.65","0.00","16,422.65","95.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","16,001.25","0.00","16,001.25","255.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","14,684.64","0.00","14,684.64","24.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14,978.25","0.00","14,978.25","225.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","13,639.50","0.00","13,639.50","50.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,701.00","0.00","7,701.00","30.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","7,986.00","0.00","7,986.00","440.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,249.60","0.00","6,249.60","45.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6,254.55","0.00","6,254.55","45.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","5,853.60","0.00","5,853.60","15.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5,588.80","0.00","5,588.80","40.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","4,228.10","0.00","4,228.10","10.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","3,200.80","0.00","3,200.80","20.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","ABIOMED CVRS Prvt","Health Care","Equity","151.58","0.00","151.58","53.00","2.86","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,953,683.00","-0.07","-4,953,683.00","-4,953,683.00","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”). 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. 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