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Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iShares, Inc. For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK NEW YORK MUNIC For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK MUNIASSETS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK FUNDS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form 4 Eaton Vance California For: Jun 24 Filed by: Saba Capital Management, L.P.

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BlackRock ETF Trust For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK FUNDS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BlackRock Municipal 2030 For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK MUNIHOLDINGS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iShares U.S. ETF Trust For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK CALIFORNIA For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK MUNIYIELD PENN For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iShares U.S. ETF Trust For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iShares U.S. ETF Trust For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BlackRock ETF Trust II For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK MUNICIPAL INCO For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK MUNIHOLDINGS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK FUNDS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P BLACKROCK FUNDS For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:55AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BLACKROCK MUNIHOLDINGS For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BlackRock ETF Trust For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BlackRock Funds III For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BlackRock Long-Term Muni For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P Managed Account Series For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BlackRock ETF Trust For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P iSHARES TRUST For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BlackRock ETF Trust For: Apr 30

Jun 26, 2025 11:54AM Form NPORT-P BlackRock ETF Trust II For: Apr 30

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