2025 Distributions for BlackRock funds

Recent Distributions

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.237938	0.146863	0.384801	0.041449	0.000000	0.041449
Institutional	0.211609	0.146863	0.358472	0.041449	0.000000	0.041449
Investor A	0.198432	0.146863	0.345295	0.041449	0.000000	0.041449
Class R	0.164436	0.146863	0.311299	0.041449	0.000000	0.041449
Investor C	0.107884	0.146863	0.254747	0.041449	0.000000	0.041449

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.306447	0.229132	0.535579	0.020850	0.000000	0.020850
Institutional	0.267605	0.229132	0.496737	0.020850	0.000000	0.020850
Investor A	0.237528	0.229132	0.466660	0.020850	0.000000	0.020850
Class R	0.208653	0.229132	0.437785	0.020850	0.000000	0.020850
Investor C	0.129859	0.229132	0.358991	0.020850	0.000000	0.020850

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.255029	0.280201	0.535230	0.112752	0.000000	0.112752
Institutional	0.213546	0.280201	0.493747	0.112752	0.000000	0.112752
Investor A	0.177658	0.280201	0.457859	0.112752	0.000000	0.112752
Class R	0.137707	0.280201	0.417908	0.112752	0.000000	0.112752
Investor C	0.053640	0.280201	0.333841	0.112752	0.000000	0.112752

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.351822	0.412089	0.763911	0.257242	0.000000	0.257242
Institutional	0.301536	0.412089	0.713625	0.257242	0.000000	0.257242
Investor A	0.273848	0.412089	0.685937	0.257242	0.000000	0.257242
Class R	0.233640	0.412089	0.645729	0.257242	0.000000	0.257242
Investor C	0.131012	0.412089	0.543101	0.257242	0.000000	0.257242

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.242424	0.470931	0.713355	0.331961	0.000000	0.331961
Institutional	0.194918	0.470931	0.665849	0.331961	0.000000	0.331961
Investor A	0.154835	0.470931	0.625766	0.331961	0.000000	0.331961
Class R	0.118290	0.470931	0.589221	0.331961	0.000000	0.331961
Investor C	0.000000	0.461301	0.461301	0.331961	0.000000	0.331961

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.285851	0.737830	1.023681	0.454669	0.000000	0.454669
Institutional	0.221988	0.737830	0.959818	0.454669	0.000000	0.454669
Investor A	0.165708	0.737830	0.903538	0.454669	0.000000	0.454669
Class R	0.116260	0.737830	0.854090	0.454669	0.000000	0.454669
Investor C	0.000000	0.646473	0.646473	0.454669	0.000000	0.454669

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.128185	0.547735	0.675920	0.414614	0.000000	0.414614
Institutional	0.077670	0.547735	0.625405	0.414614	0.000000	0.414614
Investor A	0.034962	0.547735	0.582697	0.414614	0.000000	0.414614
Class R	0.000000	0.534015	0.534015	0.414614	0.000000	0.414614
Investor C	0.000000	0.422926	0.422926	0.414614	0.000000	0.414614

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.015756	0.322699	0.338455	0.245626	0.000000	0.245626
Institutional	0.000000	0.301596	0.301596	0.245626	0.000000	0.245626
Investor A	0.000000	0.273900	0.273900	0.245626	0.000000	0.245626
Class R	0.000000	0.244398	0.244398	0.245626	0.000000	0.245626
Investor C	0.000000	0.145914	0.145914	0.245626	0.000000	0.245626

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.233727	0.233727	0.150253	0.000000	0.150253
Investor A	0.000000	0.203681	0.203681	0.150253	0.000000	0.150253
Investor C	0.000000	0.094879	0.094879	0.150253	0.000000	0.150253
Class R	0.000000	0.176802	0.176802	0.150253	0.000000	0.150253
Class K	0.000000	0.265357	0.265357	0.150253	0.000000	0.150253

BlackRock LifePath Dynamic 2070 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.048534	0.000000	0.048534	0.000000	0.000000	0.000000
Institutional	0.021271	0.000000	0.021271	0.000000	0.000000	0.000000
Investor A	0.006863	0.000000	0.006863	0.000000	0.000000	0.000000
Class R	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.526647	0.018395	0.545042	0.033746	0.000000	0.033746
Institutional	0.519045	0.018395	0.537440	0.033746	0.000000	0.033746
Investor A	0.473962	0.018395	0.492357	0.033746	0.000000	0.033746
Investor P	0.480678	0.018395	0.499073	0.033746	0.000000	0.033746

BlackRock LifePath Index 2030 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.586503	0.036106	0.622609	0.000000	0.000000	0.000000
Institutional	0.576979	0.036106	0.613085	0.000000	0.000000	0.000000
Investor A	0.519652	0.036106	0.555758	0.000000	0.000000	0.000000
Investor P	0.529395	0.036106	0.565501	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.575962	0.035496	0.611458	0.004808	0.000000	0.004808
Institutional	0.565403	0.035496	0.600899	0.004808	0.000000	0.004808
Investor A	0.509718	0.035496	0.545214	0.004808	0.000000	0.004808
Investor P	0.517690	0.035496	0.553186	0.004808	0.000000	0.004808

BlackRock LifePath Index 2040 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.586875	0.042227	0.629102	0.116044	0.000000	0.116044
Institutional	0.575607	0.042227	0.617834	0.116044	0.000000	0.116044
Investor A	0.511853	0.042227	0.554080	0.116044	0.000000	0.116044
Investor P	0.519302	0.042227	0.561529	0.116044	0.000000	0.116044

BlackRock LifePath Index 2045 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.588984	0.028391	0.617375	0.105770	0.000000	0.105770
Institutional	0.576945	0.028391	0.605336	0.105770	0.000000	0.105770
Investor A	0.510725	0.028391	0.539116	0.105770	0.000000	0.105770
Investor P	0.524216	0.028391	0.552607	0.105770	0.000000	0.105770

BlackRock LifePath Index 2050 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.577141	0.027974	0.605115	0.152932	0.000000	0.152932
Institutional	0.564561	0.027974	0.592535	0.152932	0.000000	0.152932
Investor A	0.496133	0.027974	0.524107	0.152932	0.000000	0.152932
Investor P	0.500120	0.027974	0.528094	0.152932	0.000000	0.152932

BlackRock LifePath Index 2055 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.565676	0.037275	0.602951	0.118046	0.000000	0.118046
Institutional	0.551837	0.037275	0.589112	0.118046	0.000000	0.118046
Investor A	0.481424	0.037275	0.518699	0.118046	0.000000	0.118046
Investor P	0.494382	0.037275	0.531657	0.118046	0.000000	0.118046

BlackRock LifePath Index 2060 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.492513	0.012261	0.504774	0.059786	0.000000	0.059786
Institutional	0.481264	0.012261	0.493525	0.059786	0.000000	0.059786
Investor A	0.418229	0.012261	0.430490	0.059786	0.000000	0.059786
Investor P	0.426455	0.012261	0.438716	0.059786	0.000000	0.059786

BlackRock LifePath Index 2065 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.320585	0.000000	0.320585	0.000000	0.000000	0.000000
Investor A	0.288432	0.000000	0.288432	0.000000	0.000000	0.000000
Class K	0.328134	0.000000	0.328134	0.000000	0.000000	0.000000
Investor P	0.282612	0.000000	0.282612	0.000000	0.000000	0.000000

BlackRock LifePath Index 2070 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.125481	0.000000	0.125481	0.000000	0.000000	0.000000
Investor A	0.107403	0.000000	0.107403	0.000000	0.000000	0.000000
Class K	0.130385	0.000000	0.130385	0.000000	0.000000	0.000000
Investor P	0.120282	0.000000	0.120282	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.282196	0.000000	0.282196	0.000000	0.000000	0.000000
Institutional	0.274817	0.000000	0.274817	0.000000	0.000000	0.000000
Investor A	0.238888	0.000000	0.238888	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.262011	0.022368	0.284379	0.000000	0.000000	0.000000
Institutional	0.253587	0.022368	0.275955	0.000000	0.000000	0.000000
Investor A	0.223452	0.022368	0.245820	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.264797	0.000000	0.264797	0.000000	0.000000	0.000000
Institutional	0.265374	0.000000	0.265374	0.000000	0.000000	0.000000
Investor A	0.225332	0.000000	0.225332	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.280878	0.000000	0.280878	0.000000	0.000000	0.000000
Institutional	0.281301	0.000000	0.281301	0.000000	0.000000	0.000000
Investor A	0.238050	0.000000	0.238050	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.289725	0.002362	0.292087	0.000000	0.000000	0.000000
Institutional	0.292664	0.002362	0.295026	0.000000	0.000000	0.000000
Investor A	0.245521	0.002362	0.247883	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.271469	0.000000	0.271469	0.000000	0.000000	0.000000
Institutional	0.273841	0.000000	0.273841	0.000000	0.000000	0.000000
Investor A	0.226364	0.000000	0.226364	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.264844	0.000000	0.264844	0.000000	0.000000	0.000000
Institutional	0.262993	0.000000	0.262993	0.000000	0.000000	0.000000
Investor A	0.206407	0.000000	0.206407	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.278456	0.000000	0.278456	0.000000	0.000000	0.000000
Institutional	0.275191	0.000000	0.275191	0.000000	0.000000	0.000000
Investor A	0.228363	0.000000	0.228363	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.292906	0.000000	0.292906	0.000000	0.000000	0.000000
Institutional	0.288004	0.000000	0.288004	0.000000	0.000000	0.000000
Investor A	0.242867	0.000000	0.242867	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2070 Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.239957	0.000000	0.239957	0.000000	0.000000	0.000000
Institutional	0.234035	0.000000	0.234035	0.000000	0.000000	0.000000
Investor A	0.207611	0.000000	0.207611	0.000000	0.000000	0.000000

BlackRock 20/80 Target Allocation Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.471586	0.000000	0.471586	0.000000	0.000000	0.000000
Institutional	0.512094	0.000000	0.512094	0.000000	0.000000	0.000000
Investor C	0.377422	0.000000	0.377422	0.000000	0.000000	0.000000
Class R	0.442722	0.000000	0.442722	0.000000	0.000000	0.000000
Class K	0.514486	0.000000	0.514486	0.000000	0.000000	0.000000

BlackRock 40/60 Target Allocation Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.422728	0.000606	0.423334	0.308095	0.000000	0.308095
Institutional	0.469423	0.000606	0.470029	0.308095	0.000000	0.308095
Investor C	0.311869	0.000606	0.312475	0.308095	0.000000	0.308095
Class R	0.404782	0.000606	0.405388	0.308095	0.000000	0.308095
Class K	0.472039	0.000606	0.472645	0.308095	0.000000	0.308095

BlackRock 60/40 Target Allocation Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.400041	0.093061	0.493102	0.743536	0.000000	0.743536
Institutional	0.454349	0.093061	0.547410	0.743536	0.000000	0.743536
Investor C	0.266637	0.093061	0.359698	0.743536	0.000000	0.743536
Class R	0.373198	0.093061	0.466259	0.743536	0.000000	0.743536
Class K	0.457461	0.093061	0.550522	0.743536	0.000000	0.743536

BlackRock 80/20 Target Allocation Fund

Record Date: 12/26/2025 | Ex-Date: 12/29/2025 | Payable Date: 12/30/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.308181	0.148382	0.456563	0.606744	0.000000	0.606744
Institutional	0.368265	0.148382	0.516647	0.606744	0.000000	0.606744
Investor C	0.179820	0.148382	0.328202	0.606744	0.000000	0.606744
Class R	0.289343	0.148382	0.437725	0.606744	0.000000	0.606744
Class K	0.371887	0.148382	0.520269	0.606744	0.000000	0.606744

BlackRock Exchange Portfolio

Record Date: 12/24/2025 | Ex-Date: 12/26/2025 | Payable Date: 12/29/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock	20.630307	0.000000	20.630307	0.000000	0.000000	0.000000

BlackRock HPS Credit Strategies Fund

Record Date: 12/24/2025 | Ex-Date: 12/26/2025 | Payable Date: 12/29/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.007325	0.007325	0.000000	0.000000	0.000000
Investor A	0.000000	0.007325	0.007325	0.000000	0.000000	0.000000
Class W	0.000000	0.007325	0.007325	0.000000	0.000000	0.000000
Class U	0.000000	0.007325	0.007325	0.000000	0.000000	0.000000
Class J	0.000000	0.007325	0.007325	0.000000	0.000000	0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 12/24/2025 | Ex-Date: 12/26/2025 | Payable Date: 12/29/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.203420	0.000000	0.203420	0.000000	0.000000	0.000000
Investor C	0.132218	0.000000	0.132218	0.000000	0.000000	0.000000
Institutional	0.235339	0.000000	0.235339	0.000000	0.000000	0.000000
Class K	0.246910	0.000000	0.246910	0.000000	0.000000	0.000000

BlackRock Dynamic High Income Portfolio

Record Date: 12/22/2025 | Ex-Date: 12/23/2025 | Payable Date: 12/24/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.023826	0.023826	0.000000	0.000000	0.000000
Institutional	0.000000	0.023826	0.023826	0.000000	0.000000	0.000000
Investor A	0.000000	0.023826	0.023826	0.000000	0.000000	0.000000
Investor C	0.000000	0.023826	0.023826	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Portfolio

Record Date: 12/22/2025 | Ex-Date: 12/23/2025 | Payable Date: 12/24/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.068840	0.068840	0.000000	0.000000	0.000000
Institutional	0.000000	0.068840	0.068840	0.000000	0.000000	0.000000
Investor A	0.000000	0.068840	0.068840	0.000000	0.000000	0.000000
Investor C	0.000000	0.068840	0.068840	0.000000	0.000000	0.000000

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/22/2025 | Ex-Date: 12/23/2025 | Payable Date: 12/24/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.043619	0.043619	0.000000	0.000000	0.000000
Institutional	0.000000	0.043619	0.043619	0.000000	0.000000	0.000000
Investor A	0.000000	0.043619	0.043619	0.000000	0.000000	0.000000
Investor C	0.000000	0.043619	0.043619	0.000000	0.000000	0.000000

BlackRock Core Bond Portfolio

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.012766	0.012766	0.000000	0.000000	0.000000
Class R	0.000000	0.012766	0.012766	0.000000	0.000000	0.000000
Institutional	0.000000	0.012766	0.012766	0.000000	0.000000	0.000000
Investor A	0.000000	0.012766	0.012766	0.000000	0.000000	0.000000
Investor C	0.000000	0.012766	0.012766	0.000000	0.000000	0.000000

BlackRock Credit Relative Value Fund

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.534177	0.000000	0.534177	0.000000	0.000000	0.000000
Institutional	0.527165	0.000000	0.527165	0.000000	0.000000	0.000000
Investor A	0.504292	0.000000	0.504292	0.000000	0.000000	0.000000
Investor C	0.428775	0.000000	0.428775	0.000000	0.000000	0.000000

BlackRock Floating Rate Income Portfolio

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.016644	0.016644	0.000000	0.000000	0.000000
Institutional	0.000000	0.016644	0.016644	0.000000	0.000000	0.000000
Investor A	0.000000	0.016644	0.016644	0.000000	0.000000	0.000000
Investor C	0.000000	0.016644	0.016644	0.000000	0.000000	0.000000

BlackRock High Yield Portfolio

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.027231	0.027231	0.000000	0.000000	0.000000
Class R	0.000000	0.027231	0.027231	0.000000	0.000000	0.000000
Institutional	0.000000	0.027231	0.027231	0.000000	0.000000	0.000000
Investor A	0.000000	0.027231	0.027231	0.000000	0.000000	0.000000
Investor C	0.000000	0.027231	0.027231	0.000000	0.000000	0.000000
Service	0.000000	0.027231	0.027231	0.000000	0.000000	0.000000

BlackRock Income Fund

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.020922	0.020922	0.000000	0.000000	0.000000
Institutional	0.000000	0.020922	0.020922	0.000000	0.000000	0.000000
Investor A	0.000000	0.020922	0.020922	0.000000	0.000000	0.000000
Investor C	0.000000	0.020922	0.020922	0.000000	0.000000	0.000000

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.017469	0.017469	0.000000	0.000000	0.000000
Institutional	0.000000	0.017469	0.017469	0.000000	0.000000	0.000000
Investor A	0.000000	0.017469	0.017469	0.000000	0.000000	0.000000
Investor C	0.000000	0.017469	0.017469	0.000000	0.000000	0.000000

BlackRock Mortgage-Backed Securities Fund

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.014966	0.014966	0.000000	0.000000	0.000000
Institutional	0.000000	0.014966	0.014966	0.000000	0.000000	0.000000
Investor A	0.000000	0.014966	0.014966	0.000000	0.000000	0.000000
Investor C	0.000000	0.014966	0.014966	0.000000	0.000000	0.000000

BlackRock Securitized Income Fund

Record Date: 12/19/2025 | Ex-Date: 12/22/2025 | Payable Date: 12/23/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.031173	0.031173	0.000000	0.000000	0.000000
Investor A	0.000000	0.031173	0.031173	0.000000	0.000000	0.000000
Investor C	0.000000	0.031173	0.031173	0.000000	0.000000	0.000000

BlackRock Diversified Fixed Income Fund

Record Date: 12/16/2025 | Ex-Date: 12/17/2025 | Payable Date: 12/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.052387	0.052387	0.014628	0.000000	0.014628
Institutional	0.000000	0.052387	0.052387	0.014628	0.000000	0.014628

iShares Enhanced Roll Yield Index Fund

Record Date: 12/16/2025 | Ex-Date: 12/17/2025 | Payable Date: 12/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	1.277879	0.000000	1.277879	0.000000	0.000000	0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 12/16/2025 | Ex-Date: 12/17/2025 | Payable Date: 12/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.084190	0.000000	0.084190	0.021381	0.000000	0.021381

iShares U.S. Securitized Bond Index Fund

Record Date: 12/16/2025 | Ex-Date: 12/17/2025 | Payable Date: 12/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.000000	0.020265	0.020265	0.000000	0.000000	0.000000

BlackRock Balanced Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.447959	0.303868	0.751827	0.427412	0.000000	0.427412
Institutional	0.487187	0.303868	0.791055	0.427412	0.000000	0.427412
Investor C	0.356717	0.303868	0.660585	0.427412	0.000000	0.427412
Class R	0.401675	0.303868	0.705543	0.427412	0.000000	0.427412
Class K	0.499142	0.303868	0.803010	0.427412	0.000000	0.427412

iShares MSCI EAFE International Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.670827	0.000000	0.670827	0.000000	0.000000	0.000000
Institutional	0.717394	0.000000	0.717394	0.000000	0.000000	0.000000
Class K	0.725756	0.000000	0.725756	0.000000	0.000000	0.000000
Class P	0.671914	0.000000	0.671914	0.000000	0.000000	0.000000
Class G	0.728324	0.000000	0.728324	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.054184	0.110635	0.164819	0.562029	0.000000	0.562029
Institutional	0.064676	0.110635	0.175311	0.562029	0.000000	0.562029
Class K	0.066749	0.110635	0.177384	0.562029	0.000000	0.562029

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066770	0.082567	0.149337	0.206200	0.000000	0.206200
Institutional	0.078335	0.082567	0.160902	0.206200	0.000000	0.206200
Class K	0.080709	0.082567	0.163276	0.206200	0.000000	0.206200

iShares Total U.S. Stock Market Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.072238	0.000000	0.072238	0.000000	0.000000	0.000000
Institutional	0.093377	0.000000	0.093377	0.000000	0.000000	0.000000
Class K	0.096497	0.000000	0.096497	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.186296	0.016301	0.202597	0.151138	0.000000	0.151138
Institutional	0.190428	0.016301	0.206729	0.151138	0.000000	0.151138
Class K	0.191460	0.016301	0.207761	0.151138	0.000000	0.151138

iShares MSCI Total International Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.113187	0.000000	0.113187	0.000000	0.000000	0.000000
Institutional	0.121107	0.000000	0.121107	0.000000	0.000000	0.000000
Class K	0.122838	0.000000	0.122838	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.098896	0.022780	0.121676	0.417523	0.000000	0.417523
Institutional	0.125069	0.022780	0.147849	0.417523	0.000000	0.417523
Class K	0.130406	0.022780	0.153186	0.417523	0.000000	0.417523

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.249161	0.182851	0.432012	0.317243	0.000000	0.317243
Institutional	0.313373	0.182851	0.496224	0.317243	0.000000	0.317243
Class K	0.327011	0.182851	0.509862	0.317243	0.000000	0.317243
Class P	0.249790	0.182851	0.432641	0.317243	0.000000	0.317243

iShares S&P 500 Index Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	1.744846	2.637335	4.382181	1.732006	0.000000	1.732006
Class G	2.431321	2.637335	5.068656	1.732006	0.000000	1.732006
Institutional	2.252212	2.637335	4.889547	1.732006	0.000000	1.732006
Class K	2.395409	2.637335	5.032744	1.732006	0.000000	1.732006
Class P	1.745801	2.637335	4.383136	1.732006	0.000000	1.732006
Service	2.063430	2.637335	4.700765	1.732006	0.000000	1.732006

BlackRock Diversified Equity Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.117967	0.224227	0.342194	0.230880	0.000000	0.230880

BlackRock Global Allocation Fund

Record Date: 12/15/2025 | Ex-Date: 12/16/2025 | Payable Date: 12/17/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.232506	0.588070	0.820576	0.093446	0.000000	0.093446
Class R	0.139868	0.588070	0.727938	0.093446	0.000000	0.093446
Institutional	0.218400	0.588070	0.806470	0.093446	0.000000	0.093446
Investor A	0.186198	0.588070	0.774268	0.093446	0.000000	0.093446
Investor C	0.094683	0.588070	0.682753	0.093446	0.000000	0.093446

BlackRock Advantage Emerging Markets Fund

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.200498	0.000000	0.200498	0.000000	0.000000	0.000000
Investor C	0.148692	0.000000	0.148692	0.000000	0.000000	0.000000
Institutional	0.222312	0.000000	0.222312	0.000000	0.000000	0.000000
Class K	0.225376	0.000000	0.225376	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets Fund

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.137633	0.361126	0.498759	0.240736	0.000000	0.240736
Institutional	0.156081	0.361126	0.517207	0.240736	0.000000	0.240736
Class K	0.159825	0.361126	0.520951	0.240736	0.000000	0.240736

BlackRock Equity Dividend Fund

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.091460	0.223926	0.315386	0.999925	0.000000	0.999925
Investor C	0.054331	0.223926	0.278257	0.999925	0.000000	0.999925
Institutional	0.103920	0.223926	0.327846	0.999925	0.000000	0.999925
Class K	0.110050	0.223926	0.333976	0.999925	0.000000	0.999925
Class R	0.074847	0.223926	0.298773	0.999925	0.000000	0.999925
Service	0.089303	0.223926	0.313229	0.999925	0.000000	0.999925

BlackRock Global Equity Market Neutral Fund

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.339596	0.119048	0.458644	0.117453	0.000000	0.117453
Investor C	0.289225	0.119048	0.408273	0.117453	0.000000	0.117453
Institutional	0.357891	0.119048	0.476939	0.117453	0.000000	0.117453
Class K	0.365151	0.119048	0.484199	0.117453	0.000000	0.117453

BlackRock Mid Cap Value Fund

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.282584	0.482122	0.764706	1.295379	0.000000	1.295379
Investor C	0.216897	0.482122	0.699019	1.295379	0.000000	1.295379
Institutional	0.319488	0.482122	0.801610	1.295379	0.000000	1.295379
Class K	0.327510	0.482122	0.809632	1.295379	0.000000	1.295379
Class R	0.260938	0.482122	0.743060	1.295379	0.000000	1.295379

BlackRock Natural Resources Trust

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.516802	0.572836	1.089638	0.148115	0.000000	0.148115
Investor C	0.449576	0.572836	1.022412	0.148115	0.000000	0.148115
Institutional	0.563274	0.572836	1.136110	0.148115	0.000000	0.148115

BlackRock Sustainable Aware Advantage Large Cap Core Fund

Record Date: 12/08/2025 | Ex-Date: 12/09/2025 | Payable Date: 12/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.059077	0.272138	0.331215	0.449637	0.000000	0.449637
Investor C	0.000000	0.229072	0.229072	0.449637	0.000000	0.449637
Institutional	0.091811	0.272138	0.363949	0.449637	0.000000	0.449637
Class K	0.098752	0.272138	0.370890	0.449637	0.000000	0.449637

BlackRock Equity Dividend Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.139411	0.000000	0.139411	0.000000	0.000000	0.000000
Investor C	0.102067	0.000000	0.102067	0.000000	0.000000	0.000000
Institutional	0.151601	0.000000	0.151601	0.000000	0.000000	0.000000
Class K	0.157645	0.000000	0.157645	0.000000	0.000000	0.000000
Class R	0.123238	0.000000	0.123238	0.000000	0.000000	0.000000
Service	0.137412	0.000000	0.137412	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.052594	0.000000	0.052594	0.000000	0.000000	0.000000
Institutional	0.063537	0.000000	0.063537	0.000000	0.000000	0.000000
Class K	0.065589	0.000000	0.065589	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.061352	0.000000	0.061352	0.000000	0.000000	0.000000
Institutional	0.065792	0.000000	0.065792	0.000000	0.000000	0.000000
Class K	0.066658	0.000000	0.066658	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.056277	0.000000	0.056277	0.000000	0.000000	0.000000
Institutional	0.067845	0.000000	0.067845	0.000000	0.000000	0.000000
Class K	0.070195	0.000000	0.070195	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.067600	0.000000	0.067600	0.000000	0.000000	0.000000
Institutional	0.087763	0.000000	0.087763	0.000000	0.000000	0.000000
Class K	0.090918	0.000000	0.090918	0.000000	0.000000	0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.074361	0.000000	0.074361	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 09/29/2025 | Ex-Date: 09/30/2025 | Payable Date: 10/01/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.073373	0.000000	0.073373	0.000000	0.000000	0.000000
Institutional	0.071905	0.000000	0.071905	0.000000	0.000000	0.000000
Investor A	0.064318	0.000000	0.064318	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 09/29/2025 | Ex-Date: 09/30/2025 | Payable Date: 10/01/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	2.293633	0.000000	2.293633	0.000000	0.000000	0.000000
Institutional	2.156093	0.000000	2.156093	0.000000	0.000000	0.000000
Service	1.925891	0.000000	1.925891	0.000000	0.000000	0.000000
Investor A	1.67045	1.000000	2.670450	0.000000	0.000000	0.000000
Investor P	1.675053	2.000000	3.675053	0.000000	0.000000	0.000000
Investor G	2.328293	3.000000	5.328293	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/29/2025 | Ex-Date: 09/30/2025 | Payable Date: 10/01/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.122940	0.000000	0.122940	0.000000	0.000000	0.000000
Institutional	0.117815	0.000000	0.117815	0.000000	0.000000	0.000000
Investor A	0.091890	0.000000	0.091890	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.027782	0.021816	0.049598	0.027338	0.000000	0.027338
Institutional	0.027782	0.021816	0.049598	0.027338	0.000000	0.027338
Investor A	0.027782	0.021816	0.049598	0.027338	0.000000	0.027338
Class R	0.027782	0.021816	0.049598	0.027338	0.000000	0.027338
Investor C	0.027782	0.021816	0.049598	0.027338	0.000000	0.027338

BlackRock LifePath Dynamic 2030 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.070864	0.008695	0.079559	0.000000	0.000000	0.000000
Institutional	0.070864	0.008695	0.079559	0.000000	0.000000	0.000000
Investor A	0.070864	0.008695	0.079559	0.000000	0.000000	0.000000
Class R	0.070864	0.008695	0.079559	0.000000	0.000000	0.000000
Investor C	0.070864	0.008695	0.079559	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.055292	0.024805	0.080097	0.000000	0.000000	0.000000
Institutional	0.055292	0.024805	0.080097	0.000000	0.000000	0.000000
Investor A	0.055292	0.024805	0.080097	0.000000	0.000000	0.000000
Class R	0.055292	0.024805	0.080097	0.000000	0.000000	0.000000
Investor C	0.055292	0.024805	0.080097	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.122761	0.059341	0.182102	0.000000	0.000000	0.000000
Institutional	0.122761	0.059341	0.182102	0.000000	0.000000	0.000000
Investor A	0.122761	0.059341	0.182102	0.000000	0.000000	0.000000
Class R	0.122761	0.059341	0.182102	0.000000	0.000000	0.000000
Investor C	0.122761	0.059341	0.182102	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.098090	0.046199	0.144289	0.000000	0.000000	0.000000
Institutional	0.098090	0.046199	0.144289	0.000000	0.000000	0.000000
Investor A	0.098090	0.046199	0.144289	0.000000	0.000000	0.000000
Class R	0.098090	0.046199	0.144289	0.000000	0.000000	0.000000
Investor C	0.098090	0.046199	0.144289	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.161946	0.000000	0.161946	0.000000	0.000000	0.000000
Institutional	0.161946	0.000000	0.161946	0.000000	0.000000	0.000000
Investor A	0.161946	0.000000	0.161946	0.000000	0.000000	0.000000
Class R	0.161946	0.000000	0.161946	0.000000	0.000000	0.000000
Investor C	0.161946	0.000000	0.161946	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.051275	0.090242	0.141517	0.000000	0.000000	0.000000
Institutional	0.051275	0.090242	0.141517	0.000000	0.000000	0.000000
Investor A	0.051275	0.090242	0.141517	0.000000	0.000000	0.000000
Class R	0.051275	0.090242	0.141517	0.000000	0.000000	0.000000
Investor C	0.051275	0.090242	0.141517	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.035643	0.003879	0.039522	0.000000	0.000000	0.000000
Institutional	0.035643	0.003879	0.039522	0.000000	0.000000	0.000000
Investor A	0.035643	0.003879	0.039522	0.000000	0.000000	0.000000
Class R	0.035643	0.003879	0.039522	0.000000	0.000000	0.000000
Investor C	0.035643	0.003879	0.039522	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.017951	0.000000	0.017951	0.000000	0.000000	0.000000
Institutional	0.017951	0.000000	0.017951	0.000000	0.000000	0.000000
Investor A	0.017951	0.000000	0.017951	0.000000	0.000000	0.000000
Class R	0.017951	0.000000	0.017951	0.000000	0.000000	0.000000
Investor C	0.017951	0.000000	0.017951	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2070 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.317573	0.000000	0.317573	0.000000	0.000000	0.000000
Institutional	0.317573	0.000000	0.317573	0.000000	0.000000	0.000000
Investor A	0.317573	0.000000	0.317573	0.000000	0.000000	0.000000
Class R	0.317573	0.000000	0.317573	0.000000	0.000000	0.000000
Investor C	0.317573	0.000000	0.317573	0.000000	0.000000	0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.023182	0.000000	0.023182	0.000000	0.000000	0.000000
Institutional	0.023182	0.000000	0.023182	0.000000	0.000000	0.000000
Class K	0.023182	0.000000	0.023182	0.000000	0.000000	0.000000
Investor P	0.023182	0.000000	0.023182	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000607	0.000000	0.000607	0.000000	0.000000	0.000000
Institutional	0.000607	0.000000	0.000607	0.000000	0.000000	0.000000
Investor A	0.000607	0.000000	0.000607	0.000000	0.000000	0.000000
Investor P	0.000607	0.000000	0.000607	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.003126	0.000000	0.003126	0.000000	0.000000	0.000000
Institutional	0.003126	0.000000	0.003126	0.000000	0.000000	0.000000
Investor A	0.003126	0.000000	0.003126	0.000000	0.000000	0.000000
Investor P	0.003126	0.000000	0.003126	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.002978	0.000000	0.002978	0.000000	0.000000	0.000000
Institutional	0.002978	0.000000	0.002978	0.000000	0.000000	0.000000
Investor A	0.002978	0.000000	0.002978	0.000000	0.000000	0.000000
Investor P	0.002978	0.000000	0.002978	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.001462	0.015859	0.017321	0.000000	0.000000	0.000000
Institutional	0.001462	0.015859	0.017321	0.000000	0.000000	0.000000
Investor A	0.001462	0.015859	0.017321	0.000000	0.000000	0.000000
Investor P	0.001462	0.015859	0.017321	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.003556	0.000000	0.003556	0.000000	0.000000	0.000000
Institutional	0.003556	0.000000	0.003556	0.000000	0.000000	0.000000
Investor A	0.003556	0.000000	0.003556	0.000000	0.000000	0.000000
Investor P	0.003556	0.000000	0.003556	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.001727	0.009998	0.011725	0.000000	0.000000	0.000093
Institutional	0.001727	0.009998	0.011725	0.000000	0.000000	0.000093
Investor A	0.001727	0.009998	0.011725	0.000000	0.000000	0.000093
Investor P	0.001727	0.009998	0.011725	0.000000	0.000000	0.000093

BlackRock LifePath Index 2055 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.001610	0.000000	0.001610	0.000000	0.000000	0.000000
Institutional	0.001610	0.000000	0.001610	0.000000	0.000000	0.000000
Investor A	0.001610	0.000000	0.001610	0.000000	0.000000	0.000000
Investor P	0.001610	0.000000	0.001610	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.001268	0.000000	0.001268	0.000000	0.000000	0.000000
Institutional	0.001268	0.000000	0.001268	0.000000	0.000000	0.000000
Investor A	0.001268	0.000000	0.001268	0.000000	0.000000	0.000000
Investor P	0.001268	0.000000	0.001268	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000874	0.000000	0.000874	0.000000	0.000000	0.000000
Institutional	0.000874	0.000000	0.000874	0.000000	0.000000	0.000000
Investor A	0.000874	0.000000	0.000874	0.000000	0.000000	0.000000
Investor P	0.000874	0.000000	0.000874	0.000000	0.000000	0.000000

BlackRock Diversified Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.187044	0.103208	0.290252	0.053930	0.000000	0.053930

BlackRock Equity Dividend Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.102394	0.000000	0.102394	0.458299	0.000000	0.458299
Investor C	0.067131	0.000000	0.067131	0.458299	0.000000	0.458299
Institutional	0.113880	0.000000	0.113880	0.458299	0.000000	0.458299
Class K	0.119657	0.000000	0.119657	0.458299	0.000000	0.458299
Class R	0.087999	0.000000	0.087999	0.458299	0.000000	0.458299
Service	0.101249	0.000000	0.101249	0.458299	0.000000	0.458299

iShares Russell Mid-Cap Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.051420	0.000000	0.051420	0.000000	0.000000	0.000000
Institutional	0.061025	0.000000	0.061025	0.000000	0.000000	0.000000
Class K	0.062812	0.000000	0.062812	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.072979	0.000000	0.072979	0.000000	0.000000	0.000000
Institutional	0.077548	0.000000	0.077548	0.000000	0.000000	0.000000
Class K	0.078164	0.000000	0.078164	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.049100	0.000000	0.049100	0.000000	0.000000	0.000000
Institutional	0.059039	0.000000	0.059039	0.000000	0.000000	0.000000
Class K	0.060937	0.000000	0.060937	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.069546	0.000000	0.069546	0.000000	0.000000	0.000000
Institutional	0.087160	0.000000	0.087160	0.000000	0.000000	0.000000
Class K	0.089377	0.000000	0.089377	0.000000	0.000000	0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.072803	0.000000	0.072803	0.004485	0.000000	0.004485

BlackRock Advantage Emerging Market Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.326779	0.000000	0.326779	0.000000	0.000000	0.000000
Investor C	0.302733	0.000000	0.302733	0.000000	0.000000	0.000000
Institutional	0.336925	0.000000	0.336925	0.000000	0.000000	0.000000
Class K	0.338183	0.000000	0.338183	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.071449	0.000000	0.071449	0.000000	0.000000	0.000000
Institutional	0.079292	0.000000	0.079292	0.000000	0.000000	0.000000
Class K	0.081021	0.000000	0.081021	0.000000	0.000000	0.000000

BlackRock GA Disciplined Volatility Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.476474	0.023519	0.499993	0.117871	0.000000	0.117871
Institutional	0.473253	0.023519	0.496772	0.117871	0.000000	0.117871

BlackRock GA Dynamic Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.128470	0.000000	0.128470	0.000000	0.000000	0.000000
Institutional	0.124456	0.000000	0.124456	0.000000	0.000000	0.000000

BlackRock Global Equity Market Neutral Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.657454	0.040611	0.698065	0.000000	0.000000	0.000000
Investor C	0.635465	0.040611	0.676076	0.000000	0.000000	0.000000
Institutional	0.667732	0.040611	0.708343	0.000000	0.000000	0.000000
Class K	0.669553	0.040611	0.710164	0.000000	0.000000	0.000000

BlackRock Mid Cap Value Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.115728	0.092118	0.207846	0.263031	0.000000	0.263031
Investor C	0.084398	0.092118	0.176516	0.263031	0.000000	0.263031
Institutional	0.133318	0.092118	0.225436	0.263031	0.000000	0.263031
Class K	0.136999	0.092118	0.229117	0.263031	0.000000	0.263031
Class R	0.105389	0.092118	0.197507	0.263031	0.000000	0.263031

BlackRock Natural Resources Trust

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.119839	0.000000	0.119839	1.482255	0.000000	1.482255
Investor C	0.088828	0.000000	0.088828	1.482255	0.000000	1.482255
Institutional	0.141865	0.000000	0.141865	1.482255	0.000000	1.482255

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.053925	0.000000	0.053925	0.000000	0.000000	0.000000
Institutional	0.065051	0.000000	0.065051	0.000000	0.000000	0.000000
Class K	0.067302	0.000000	0.067302	0.000000	0.000000	0.000000
Class R	0.048974	0.000000	0.048974	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066497	0.000000	0.066497	0.638057	0.000000	0.638057
Investor C	0.000000	0.000000	0.000000	0.638057	0.000000	0.638057
Institutional	0.085774	0.000000	0.085774	0.638057	0.000000	0.638057
Class K	0.091005	0.000000	0.091005	0.638057	0.000000	0.638057

iShares MSCI Total International Index Fund

Record Date: 06/27/2025 | Ex-Date: 06/30/2025 | Payable Date: 07/01/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.105875	0.000000	0.105875	0.000000	0.000000	0.000000
Institutional	0.104798	0.000000	0.104798	0.000000	0.000000	0.000000
Investor A	0.097624	0.000000	0.097624	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 06/27/2025 | Ex-Date: 06/30/2025 | Payable Date: 07/01/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	2.278052	0.201293	2.479345	0.177687	0.000000	0.177687
Institutional	2.162499	0.201293	2.363792	0.177687	0.000000	0.177687
Service	1.955893	0.201293	2.157186	0.177687	0.000000	0.177687
Investor A	1.743004	0.201293	1.944297	0.177687	0.000000	0.177687
Investor P	1.745681	0.201293	1.946974	0.177687	0.000000	0.177687
Investor G	2.307936	0.201293	2.509229	0.177687	0.000000	0.177687

iShares Russell 1000 Large-Cap Index Fund

Record Date: 06/27/2025 | Ex-Date: 06/30/2025 | Payable Date: 07/01/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.121552	0.049793	0.171345	0.205051	0.000000	0.205051
Institutional	0.116648	0.049793	0.166441	0.205051	0.000000	0.205051
Investor A	0.093958	0.049793	0.143751	0.205051	0.000000	0.205051

BlackRock Equity Dividend Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.069476	0.000000	0.069476	0.000000	0.000000	0.000000
Investor C	0.034059	0.000000	0.034059	0.000000	0.000000	0.000000
Institutional	0.080834	0.000000	0.080834	0.000000	0.000000	0.000000
Class K	0.086383	0.000000	0.086383	0.000000	0.000000	0.000000
Class R	0.055333	0.000000	0.055333	0.000000	0.000000	0.000000
Service	0.066727	0.000000	0.066727	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.038592	0.000000	0.038592	0.000000	0.000000	0.000000
Institutional	0.047788	0.000000	0.047788	0.000000	0.000000	0.000000
Class K	0.049724	0.000000	0.049724	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.054455	0.000000	0.054455	0.000000	0.000000	0.000000
Institutional	0.056813	0.000000	0.056813	0.000000	0.000000	0.000000
Class K	0.057383	0.000000	0.057383	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.025797	0.000000	0.025797	0.000000	0.000000	0.000000
Institutional	0.036401	0.000000	0.036401	0.000000	0.000000	0.000000
Class K	0.038094	0.000000	0.038094	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.055771	0.000000	0.055771	0.000000	0.000000	0.000000
Institutional	0.073481	0.000000	0.073481	0.000000	0.000000	0.000000
Class K	0.075758	0.000000	0.075758	0.000000	0.000000	0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.075987	0.000000	0.075987	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 3/28/2025 | Ex-Date: 3/31/2025 | Payable Date: 4/1/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.089706	0.000000	0.089706	0.000000	0.000000	0.000000
Institutional	0.088643	0.000000	0.088643	0.000000	0.000000	0.000000
Investor A	0.081863	0.000000	0.081863	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 3/28/2025 | Ex-Date: 3/31/2025 | Payable Date: 4/1/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	1.988328	0.000000	1.988328	0.000000	0.000000	0.000000
Institutional	1.874466	0.000000	1.874466	0.000000	0.000000	0.000000
Service	1.674086	0.000000	1.674086	0.000000	0.000000	0.000000
Investor A	1.454566	0.000000	1.454566	0.000000	0.000000	0.000000
Investor P	1.460102	0.000000	1.460102	0.000000	0.000000	0.000000
Investor G	2.017228	0.000000	2.017228	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 3/28/2025 | Ex-Date: 3/31/2025 | Payable Date: 4/1/2025

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.111930	0.000000	0.111930	0.000000	0.000000	0.000000
Institutional	0.106469	0.000000	0.106469	0.000000	0.000000	0.000000
Investor A	0.084146	0.000000	0.084146	0.000000	0.000000	0.000000