BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

549300RK1FB0VMTPD087

issued

General data
Detailed data
Certificate

Company data

Legal name	BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Legal address	400 HOWARD STREET, SAN FRANCISCO, 94105, United States of America
Registration authority entity ID	22121
Entity status	Active

LEI registration details

LEI number	549300RK1FB0VMTPD087 copy 549300RK1FB0VMTPD087
Status	Issued
Next renewal date	2025-11-23
Managing LOU	WM Datenservice

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Company data

Legal name	BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Entity status	Active
Registered at	Financial Institution Lists (Office of the Comptroller of the Currency) United States of America, United States of America RA000792
Registration authority entity ID	22121
Legal jurisdiction	US
Entity category	GENERAL
Entity legal form code	National Bank (en) 62VJ
Entity created at	2014-02-12
Validated At	Financial Institution Lists (Office of the Comptroller of the Currency) United States of America, United States of America RA000792
Validated As	22121

LEI registration details

LEI number	549300RK1FB0VMTPD087 copy 549300RK1FB0VMTPD087
Status	Issued
Initial registration	2014-02-12
Last update	2024-11-01
Next renewal date	2025-11-23
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	400 HOWARD STREET
Postal code	94105
City	SAN FRANCISCO
Region code	US-CA
Country	US \| United States of America

Headquarters address

Headquarters address	400 HOWARD STREET
Postal code	94105
City	SAN FRANCISCO
Region code	US-CA
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

EUROPE ALPHA TILTS FUND ALPHA ADVANTAGE 500 FUND B STRATEGIC INCOME OPPORTUNITIES BOND FUND Treasury U.S. 25+ Year Key Rate Duration Non-Lendable Fund BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX NON LENDABLE FUND World Ex-US Alpha Tilts Fund MSCI EQUITY INDEX FUND - SPAIN INTERNATIONAL ALPHA TILTS FUND B MSCI EQUITY INDEX FUND SINGAPORE US CORE PLUS BOND FUND MSCI EQUITY INDEX FUND B CZECH REPUBLIC AlphaCredit Investment Grade Bond Portfolio CASH EQUIVALENT FUND II MSCI EQUITY INDEX FUND B SPAIN MSCI EQUITY INDEX FUND B PERU MSCI EQUITY INDEX FUND B SWEDEN FIXED INCOME GLOBALALPHA MASTER FUND LTD. EMERGING MARKETS ALPHA TILTS - ENHANCED FUND MSCI EQUITY INDEX FUND B INDIA EMERGING MARKETS LOCAL BOND INDEX FUND B MSCI Equity Index Non-Lendable Fund B - Canada BLACKROCK MSCI ACWI EX US INDEX NON LENDABLE FUND B Global Multi Cap Equity Fund B MSCI EQUITY INDEX FUND B CHILE MSCI Canada IMI Index Fund B MSCI EQUITY INDEX FUND B S KOREA EMERGING MARKETS ALPHA MASTER FUND LTD. BlackRock LifePath Paycheck 2033 Income Non-Lendable Fund F BlackRock LifePath Index 2055 Fund D BlackRock LifePath Index 2070 Non-Lendable Fund F BlackRock LifePath Index Retirement Fund D BlackRock Total Return Bond Fund L BlackRock LifePath Paycheck 2018 Income Non-Lendable Fund F BlackRock LifePath Dynamic 2050 Fund L BlackRock LifePath Index 2070 Fund T BlackRock LifePath Paycheck 2036 Insurer Income Fund - Equitable BlackRock LifePath Index 2050 Fund D Diversified Equity Fund F S&P 100 Equity Index Fund F BlackRock LifePath Paycheck 50-50 Retirement Fund F 0-5 Year US TIPS TD Trading Fund 3 Equitized Systematic Ultra Short-Term Bond Fund BlackRock LifePath Dynamic 2070 Fund T BlackRock LifePath Paycheck 2021 Income Fund F BlackRock LifePath Index 2070 Fund F BlackRock LifePath Index 2070 Fund N BlackRock LifePath Index 2070 Non-Lendable Fund J BlackRock LifePath Paycheck 2070 Non-Lendable Fund F 0-5 Year U.S. TIPS Non-Lendable Fund BlackRock LifePath Dynamic 2070 Fund L BlackRock LifePath Paycheck 2035 Non-Lendable Fund F Enhanced Roll Yield Index Fund E Global Core Infrastructure Index Non-Lendable Fund E BlackRock LifePath Paycheck 2065 Non-Lendable Fund F Russell 2500 Alpha Tilts Fund W BlackRock LifePath Dynamic 2070 Fund F BlackRock LifePath Paycheck 2024 Income Non-Lendable Fund F BlackRock LifePath Paycheck 2021 Income Non-Lendable Fund F US High Yield Bond Index Fund F BlackRock LifePath Dynamic 2035 Fund L Diversified Tactical Fund F BlackRock LifePath Paycheck 40-60 Retirement Fund F BlackRock LifePath Paycheck 2033 Insurer Income Fund - Equitable BlackRock LifePath Index 2070 Fund O BlackRock LifePath Paycheck 2070 Fund F Diversified Tactical Fund BlackRock LifePath Dynamic 2060 Fund L FTSE RAFI US 1500 Mid Small Index Fund F Global Core Infrastructure ex China ex Hong Kong Index Fund Global Core Infrastructure Index Non-Lendable Fund F Equity Fundamental Trading Fund Eight Systematic Enhanced High Yield Bond Fund BlackRock LifePath Paycheck 2015 Income Fund F BlackRock LifePath Paycheck 50-50 Retirement Non-Lendable Fund F BlackRock LifePath Paycheck 2036 Income Fund F Enhanced Roll Yield Index Fund F BlackRock LifePath Index 2070 Fund G BlackRock LifePath Paycheck 2033 Income Fund F 0-5 Year US TIPS TD Trading Fund 2 BlackRock LifePath Index 2030 Fund D Strategic Completion Non-Lendable Fund J Systematic Ultra Short-Term Bond Fund FTSE NAREIT All Equity REITs Index Non-Lendable Fund F BlackRock LifePath Index Growth 2070 Fund F 0-5 Year U.S. TIPS Non-Lendable Fund F BlackRock LifePath Index 2070 Fund D Diversified Fixed Income Fund MSCI Emerging Markets ex China Index Fund B BlackRock LifePath Index 2040 Fund D Russell 3000 Alpha Tilts Fund F BlackRock LifePath Paycheck 2018 Income Fund F US High Yield Bond Index Fund BlackRock LifePath Paycheck 2027 Income Fund F BlackRock LifePath Index 2065 Fund D BlackRock LifePath Paycheck 2027 Income Non-Lendable Fund F BlackRock LifePath Paycheck 2036 Income Non-Lendable Fund F MSCI ACWI ex-US IMI TD Trading Fund FTSE NAREIT All Equity REITs Index Fund BlackRock LifePath Dynamic 2045 Fund L FTSE RAFI US 1500 Mid Small Index Fund BlackRock LifePath Index 2070 Non-Lendable Fund G Diversified Fixed Income Fund F BlackRock LifePath Dynamic Retirement Fund L BlackRock LifePath Index 2070 Non-Lendable Fund M FT Wilshire Global Large Minimum Variance Index Fund Equity Fundamental Trading Fund Seven BlackRock LifePath Paycheck 2033 Insurer Income Fund-Brighthouse EAFE Value Index Fund BlackRock Life Path Index 2070 Fund W BlackRock LifePath Index 2060 Fund D BlackRock Total Return Bond Fund J S&P 100 Equity Index Fund FTSE NAREIT All Equity REITs Index Fund F Equity Fundamental Trading Fund Nine MSCI Emerging Markets ex China IMI Index Fund Emerging Markets Small Cap Alpha Tilts - Enhanced Fund BlackRock LifePath Dynamic 2040 Fund L BlackRock LifePath Dynamic 2025 Fund L 1-10 Year US Treasury Inflation Protected Securities Index Fund B BlackRock LifePath Dynamic 2065 Fund L MSCI ACWI ex-US IMI TD NL Trading Fund BlackRock LifePath Paycheck 2040 Non-Lendable Fund F BlackRock LifePath Paycheck 2030 Income Fund F BlackRock MSCI EAFE ex Hong Kong IMI Index Fund BlackRock LifePath Dynamic 2070 Fund Q BlackRock LifePath Paycheck 2060 Non-Lendable Fund F Systematic Enhanced Long Credit Plus Fund F BlackRock LifePath Paycheck 40-60 Retirement Non-Lendable Fund F BlackRock LifePath Paycheck 2055 Non-Lendable Fund F BlackRock LifePath Paycheck 2050 Non-Lendable Fund F MSCI Emerging Markets ex China IMI Index Fund F FTSE NAREIT All Equity REITs Index Non-Lendable Fund Global Core Infrastructure Index Fund E BlackRock LifePath Paycheck 2036 Insurer Income Fund - Brighthouse BlackRock LifePath Paycheck 2045 Non-Lendable Fund F US Real Estate Securities Fund DIVERSIFIED ASSET PORTFOLIO X BlackRock LifePath Paycheck 2024 Income Fund F BlackRock LifePath Index 2035 Fund D BlackRock Total Return Bond Fund B Global Core Infrastructure Index Fund BlackRock LifePath Index 2070 Fund L BlackRock LifePath Paycheck 2030 Income Non-Lendable Fund F US Real Estate Securities Fund F BlackRock LifePath Index 2045 Fund D Global Core Infrastructure Index Fund F Global Listed Infrastructure Fund BlackRock MSCI ACWI ex US ex China IMI Index Fund F BlackRock LifePath Index 2070 Non-Lendable Fund H BlackRock LifePath Dynamic 2030 Fund L BlackRock LifePath Dynamic 2055 Fund L BLACKROCK LIFEPATH INDEX 2040 NON LENDABLE FUND J BlackRock LifePath® Index 2035 Non-Lendable Fund F ALPHA ADVANTAGE GLOBAL FUND RUSSELL 2000 ALPHA TILTS FUND MID CAPITALIZATION EQUITY INDEX FUND K EMERGING MARKETS EX LATIN AMERICA EQUITY INDEX FUND B BLACKROCK LIFEPATH INDEX 2065 NON LENDABLE FUND O BlackRock LifePath® Index 2045 Non-Lendable Fund G MSCI WORLD INDEX FUND B EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND GLOBAL MARKET NEUTRAL FUND Russell 1000 Index Fund M BLACKROCK LIFEPATH DYNAMIC 2035 FUND T BlackRock LifePath Index Growth 2030 Fund F BlackRock LifePath Dynamic 2055 Fund Q RUSSELL 2000 INDEX FUND B BLACKROCK LIFEPATH INDEX 2025 FUND F BlackRock LifePath Paycheck 2021 Insurer Income Fund - Equitable NEW CHINA SELECT FUND, L.P. RUSSELL 2000 ALPHA TILTS FUND F SHORT TERM INVESTMENT FUND A5 BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND MSCI EQUITY INDEX FUND POLAND LifePath Russell 2000 Trading Fund BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI FACTOR FUND EMERGING MARKETS INDEX FUND F Pan European Equity Focus Fund GOVERNMENT BOND INDEX FUND C BLACKROCK LIFEPATH INDEX 2055 NON LENDABLE FUND J US TREASURY INFLATION PROTECTED SECURITIES NON LENDABLE FUND E MSCI EQUITY INDEX FUND TAIWAN Russell 1000 Index TD NL Trading Fund DIVERSIFIED ASSET PORTFOLIO IX 7 10 YEAR TREASURY INDEX NON LENDABLE FUND B BlackRock MSCI ACWI IMI Index Non-Lendable Fund M Russell 1000 Index Fund J BLACKROCK MSCI WORLD EX USA MINIMUM VOLATILITY INDEX FUND F Equity Index Fund BLACKROCK MSCI US EQUITY INDEX NON LENDABLE FUND BLACKROCK MSCI WORLD INDEX NON LENDABLE FUND Intermediate Term Credit Bond Index Fund F RUSSELL 1000 ALPHA TILTS FUND B 1 3 YEAR TREASURY INDEX FUND B PACIFIC EQUITY INDEX ESG SCREENED FUND B BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND BlackRock LifePath® Index Retirement Fund H ALPHA TILTS FUND B BlackRock LifePath Index 2025 Fund W BlackRock LifePath® Index Retirement Fund N MSCI ACWI IMI INDEX FUND B Special Credit Opportunities (Offshore) Master, L.P. RUSSELL 1000 ALPHA TILTS FUND US REAL ESTATE SECURITIES INDEX FUND EMU EQUITY INDEX FUND B BlackRock MSCI Equity Index Fund - Kuwait BlackRock LifePath Index Growth 2040 Fund F US REAL ESTATE SECURITIES INDEX FUND B BlackRock LifePath Dynamic 2025 Fund Q Russell 2500 Growth Index Fund U.S. DEBT INDEX FUND W BlackRock LifePath Index Retirement Non-Lendable Fund O Equity Index Non-Lendable Fund M BlackRock LifePath Index 2065 Non-Lendable Fund J BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund R U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD. DEVELOPED REAL ESTATE INDEX FUND E Global Aggregate ex USD Hedged Index Non-Lendable Fund F STRATEGIC INCOME OPPORTUNITIES BOND FUND M MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B WORLD REAL ESTATE SECURITIES FUND Russell 2000 Index Fund M MID CAPITALIZATION EQUITY INDEX FUND F MSCI WORLD INDEX NON-LENDABLE FUND B RUSSELL 2000 INDEX NON LENDABLE FUND 0 5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F RUSSELL 1000 INDEX NON LENDABLE FUND B OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. BLACKROCK MSCI ACWI EX US IMI INDEX NON LENDABLE FUND F INTERMEDIATE GOVERNMENTCREDIT BOND INDEX FUND F BlackRock LifePath® Index 2040 Fund L BlackRock LifePath ® Index 2025 Non-Lendable Fund M BLACKROCK TOTAL RETURN BOND FUND T MSCI Equity Index Fund B - Kuwait U.S. Treasury Inflation Protected Securities Fund K Russell 2500 Index Non-Lendable Fund M FTSE RAFI EMERGING INDEX NON-LENDABLE FUND MSCI Emerging Markets ex China Index Fund BlackRock LifePath® Index 2040 Non-Lendable Fund M US DEBT INDEX NON LENDABLE FUND F BlackRock LifePath® Index 2045 Fund O BLACKROCK LIFEPATH INDEX 2040 NON LENDABLE FUND F BlackRock LifePath Index 2045 Fund T US TREASURY INFLATION LINKED INDEX FUND C MSCI EQUITY INDEX FUND THAILAND BLACKROCK LIFEPATH DYNAMIC 2050 FUND F ACWI EX US SUPERFUND B LONG CORPORATE BOND INDEX NON LENDABLE FUND MSCI USA IMI EX FOSSIL FUEL INDEX FUND B MSCI EQUITY INDEX FUND B QATAR BLACKROCK LIFEPATH INDEX 2055 FUND G EQUITY GROWTH NON LENDABLE FUND F BlackRock MSCI Equity Index Fund - Egypt RUSSELL 1000 INDEX FUND B BlackRock LifePath Index 2035 Non-Lendable Fund H Russell 1000 Index TD Trading Fund BlackRock LifePath® Index 2055 Non-Lendable Fund G Russell 3000 Index Fund J STRATEGIC COMPLETION NON-LENDABLE FUND M BlackRock LifePath Index 2055 Non-Lendable Fund H BLACKROCK LIFEPATH DYNAMIC 2035 FUND F US High Yield Fallen Angel Index Fund F BlackRock LifePath® Index 2045 Non-Lendable Fund M BlackRock MSCI Emerging Market Minimum Volatility Index Fund M BLACKROCK LIFEPATH INDEX 2030 NON LENDABLE FUND F BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND F US TREASURY INFLATION PROTECTED SECURITIES NON LENDABLE FUND F RUSSELL 2000 GROWTH FUND RUSSELL 1000 VALUE NON LENDABLE FUND BLACKROCK LIFEPATH INDEX 2065 FUND Q MSCI ACWI IMI Index Fund BX Alpha Advantage Global ex USA Diversified Factor Fund International Multi-cap Equity Fund T RUSSELL 1000 VALUE NON LENDABLE FUND F Russell 2000 Index Fund J S&P SmallCap 600® Equity Index Fund F CASH EQUIVALENT FUND A3 BlackRock LifePath Dynamic 2045 Fund Q 1-3 YEAR GOVERNMENT BOND INDEX FUND F EQUITY INDEX NON LENDABLE FUND F ISHARES PUBLIC PENSION COLLECTIVE FUND BLACKROCK LIFEPATH INDEX CONSERVATIVE 2035 FUND F LONG TERM GOVERNMENT BOND INDEX FUND BLACKROCK LIFEPATH INDEX 2030 FUND F Emerging Markets Alpha Tilts - Enhanced Fund F BlackRock LifePath Paycheck 2024 Insurer Income Fund-Brighthouse BLACKROCK LIFEPATH DYNAMIC 2055 FUND T US STRIPS 20 PLUS YEAR BOND INDEX NON LENDABLE FUND Large Capitalization Alpha Tilts ESG Screened Fund B BLACKROCK MSCI US IMI INDEX NON LENDABLE FUND BLACKROCK LIFEPATH DYNAMIC 2060 FUND F BlackRock LifePath Index 2045 Non-Lendable Fund H SMID-Cap Growth Equity Fund M Blackrock LifePath Index 2025 Fund L BLACKROCK LIFEPATH DYNAMIC 2030 FUND T BlackRock LifePath Index Retirement Fund W BlackRock LifePath® Index 2035 Fund L S&P 500 EQUAL WEIGHT EQUITY INDEX FUND BLACKROCK LIFEPATH INDEX 2040 FUND N GOVERNMENT SHORT TERM INVESTMENT FUND Russell 1000 Growth Fund T Russell 1000 Alpha Tilts - Enhanced Fund M INTERMEDIATE TERM CREDIT BOND INDEX NON LENDABLE FUND BlackRock LifePath Dynamic 2030 Fund Q US DEBT INDEX FUND 0-5 Year US TIPS TD Trading Fund LONG TERM CREDIT BOND INDEX NON LENDABLE FUND BLACKROCK MSCI CANADA SMALL CAP EQUITY INDEX NON LENDABLE FUND ESG INSIGHTS US ALL CAP FUND B US DEBT INDEX NON LENDABLE FUND M BlackRock LifePath® Index 2045 Fund L EXTENDED EQUITY MARKET FUND E BLACKROCK LIFEPATH INDEX RETIREMENT NON LENDABLE FUND J Intermediate Government Bond Index Non-Lendable Fund F BLACKROCK LIFEPATH INDEX 2050 FUND F EXTENDED EQUITY MARKET MASTER FUND B Mid Capitalization Equity Index Non-Lendable Fund M BLACKROCK LIFEPATH DYNAMIC 2040 FUND F BlackRock MSCI USA Momentum Index RSL Fund F China CSI300 Opportunities Master Fund MSCI U.S. IMI Index Fund B2 Black Rock LifePath Index 2055 Fund Q EQUITIZED GLOBAL MARKET NEUTRAL FUND B US DEBT INDEX FUND B FIXED INCOME INDEX TRADING FUND B SEVEN U.S. TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 1-10 Year US Treasury Inflation Protected Securities Index Fund TREASURY CASH FUND RUSSELL 2000 INDEX NON LENDABLE FUND F FTSE NAREIT All Equity REITs TD Trading Fund SHORT-TERM INVESTMENT FUND T China Opportunities Master Fund BlackRock LifePathÂ® Index 2025 Fund Q BlackRock LifePath® Index 2035 Non-Lendable Fund G BlackRock LifePath Dynamic 2065 Fund Q BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND E Long Duration Corporate Credit Screened Fund GOVERNMENT/CREDIT BOND INDEX FUND F BlackRock LifePath® Index 2040 Non-Lendable Fund O RUSSELL 1000 INDEX NON LENDABLE FUND FIXED INCOME INDEX TRADING FUND B TEN RUSSELL 1000 GROWTH FUND B BLACKROCK MSCI ACWI EQUITY INDEX FUND MSCI EMERGING MARKETS FREE FUND B ROLL SELECT COMMODITY INDEX FUND E EQUITY INDEX NON LENDABLE FUND BLACKROCK MSCI WORLD EX US IMI INDEX FUND BlackRock LifePathÂ® Index Retirement Fund F World Alpha Tilts - Enhanced Fund B EAFE EQUITY INDEX FUND B BlackRock LifePath Index 2030 Non-Lendable Fund H RUSSELL 2500 INDEX FUND F BLACKROCK LIFEPATH INDEX GROWTH 2065 FUND F US CORE FIXED INCOME BALANCED RISK FUND RUSSELL 3000 INDEX NON LENDABLE FUND SHORT TERM INVESTMENT FUND W MID CAPITALIZATION EQUITY INDEX FUND B LENDABLE EQUITIZED GLOBAL MARKET NEUTRAL FUND RUSSELL 1000 VALUE FUND Russell 2000 Index Fund T INTERMEDIATE GOVERNMENT BOND INDEX FUND BlackRock LifePathÂ® Index 2025 Fund H EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON LENDABLE FUND E RUSSELL 3000 INDEX FUND B EMERGING MARKETS EX-KOREA EQUITY INDEX FUND B RUSSELL 1000 ALPHA TILTS FUND F FTSE EDHEC RISK EFFICIENT USA INDEX FUND BLACKROCK MSCI EQUITY INDEX FUND SAUDI ARABIA COMMODITY INDEX DAILY FUND F BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F Equity Fundamental Trading Fund B Five BlackRock MSCI ACWI Minimum Volatility Index Fund M Market Advantage Collective Non-Lendable Fund F 20 TREASURY BOND FUND F MORTGAGE BACKED SECURITIES INDEX FUND S&P SMALLCAP 600 EQUITY INDEX FUND C BLACKROCK MSCI ACWI IMI INDEX NON LENDABLE FUND F RUSSELL 2000 VALUE FUND RUSSELL 1000 VALUE FUND T BlackRock LifePath® Index 2030 Non-Lendable Fund G EXTENDED EQUITY MARKET FUND BF BlackRock MSCI World Diversified Multi-Factor Fund SHORT DURATION BOND FUND B DEVELOPED REAL ESTATE INDEX FUND F BlackRock Large Cap Growth Equity Fund F BLACKROCK MSCI ACWI EX US IMI INDEX FUND E BlackRock Master Trust 2008 - Multi-Asset Portfolio X BLACKROCK MSCI ACWI EX US INDEX NON LENDABLE FUND F Equity Index Fund W BlackRock LifePath Paycheck 2030 Insurer Income Fund - Equitable MSCI ACWI Minimum Volatility Index Fund B CORE ACTIVE BOND FUND RUSSELL 3000 INDEX NON LENDABLE FUND F U.S. Debt Index Fund D BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON LENDABLE FUND INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND B BLACKROCK MSCI ACWI EX US IMI INDEX FUND BlackRock LifePath Index 2060 Fund T GLOBAL IMPACT COLLECTIVE FUND B BLACKROCK LIFEPATH INDEX RETIREMENT FUND G MSCI EAFE IMI Index Fund B 1-10 Year US Treasury Inflation Protected Securities Index Fund F Credit Bond Sudan Free Index Fund BLACKROCK LIFEPATH INDEX 2045 FUND G BLACKROCK LIFEPATH INDEX 2030 NON LENDABLE FUND J RUSSELL 2500 INDEX NON LENDABLE FUND 1 3 YEAR CREDIT BOND INDEX NON LENDABLE FUND BlackRock LifePath® Index 2060 Non-Lendable Fund G BlackRock LifePath Paycheck 2021 Insurer Income Fund - Brighthouse BlackRock LifePath Index 2050 Fund Q BlackRock LifePath Index 2060 Fund Q BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F BlackRock MSCI USA Value Weighted Index RSL Fund C BLACKROCK LIFEPATH INDEX CONSERVATIVE 2045 FUND F INTERMEDIATE GOVERNMENTCREDIT BOND INDEX FUND EMERGING MARKETS INDEX NON LENDABLE FUND F Fixed Income Active Trading Fund B Five ALPHA ADVANTAGE INTERNATIONAL FUND MSCI WORLD EX US INDEX FUND A GLOBAL BROAD CAP EX US LARGE CAP EQUITY INDEX FUND B Equity Fundamental Trading Fund B Four MARKET ADVANTAGE COLLECTIVE NON LENDABLE FUND Government Short Term Investment Fund T BlackRock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts - BlackRock MSCI ACWI ex-US IMI Index Fund T RUSSELL 1000 VALUE FUND F Diversified Asset Portfolio VIII EAFE EQUITY INDEX FUND BLACKROCK LIFEPATH INDEX 2060 FUND F BlackRock MSCI ACWI ex US Index Fund J BlackRock Large Cap Growth Equity Fund W BlackRock LifePath Index Growth 2050 Fund F ALPHA ADVANTAGE GLOBAL FUND B BlackRock LifePath Index 2050 Non-Lendable Fund H Equity Index Fund Q MSCI WORLD EX US INDEX FUND B LONG TERM GOVERNMENT BOND INDEX NON LENDABLE FUND F MSCI EQUITY INDEX FUND B SAUDI ARABIA BlackRock Target Maturity Non-Lendable Fund 2026 F BlackRock LifePath® Index 2035 Non-Lendable Fund N BlackRock LifePath Index Growth 2025 Fund F BlackRock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts - Global Allocation Collective Fund BLACKROCK LIFEPATH INDEX 2040 FUND F RUSSELL 2000 INDEX NON LENDABLE FUND E BLACKROCK MSCI USA QUALITY INDEX RSL FUND F Global Alpha Tilts ESG Non-Lendable Fund B BLACKROCK LIFEPATH DYNAMIC 2045 FUND F BLACKROCK LIFEPATH INDEX 2045 NON LENDABLE FUND J BlackRock LifePath Index 2040 Non-Lendable Fund H Russell 2500 Index Fund J INTERNATIONAL ALPHA TILTS FUND E BlackRock LifePath® Index Retirement Fund Q BlackRock LifePath® Index 2025 Non-Lendable Fund N GOVERNMENT SHORT-TERM INVESTMENT FUND M BLACKROCK LIFEPATH INDEX 2065 NON LENDABLE FUND F LONG TERM GOVERNMENT CREDIT BOND INDEX NON LENDABLE FUND MSCI US EQUITY INDEX NON LENDABLE FUND B RUSSELL 1000 GROWTH NON LENDABLE FUND BlackRock LifePath Index Retirement Non-Lendable Fund H EquityONE Fund Ltd. BlackRock LifePath® Index Retirement Non-Lendable Fund M FTSE NAREIT All Equity REITs TD NL Trading Fund CASH EQUIVALENT FUND B2 US Debt Index Fund L BLACKROCK LIFEPATH INDEX 2035 NON LENDABLE FUND J BLACKROCK TOTAL RETURN BOND FUND BlackRock LifePath Paycheck 2060 Fund F ROLL SELECT COMMODITY INDEX FUND F BlackRock LifePath Index 2040 Fund W GLOBAL ALPHA TILTS FUND A ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F BLACKROCK LIFEPATH INDEX 2065 NON LENDABLE FUND M U.S. Equity Index ESG Screened Fund B ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND 1 3 YEAR GOVERNMENT BOND INDEX FUND Russell MidCap Index Fund A BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND C BlackRock LifePath Paycheck 2027 Insurer Income Fund - Brighthouse ALPHA ADVANTAGE GLOBAL EX US FUND GLOBAL ALPHA TILTS FUND B FIXED INCOME GLOBALALPHA YEN FUND US INTERMEDIATE TREASURY INDEX FUND C BlackRock LifePath Index 2055 Fund W US STRIPS 20 YEAR BOND INDEX RSL FUND BlackRock MSCI Equity Index Fund - Colombia INTERNATIONAL MULTI CAP EQUITY FUND F BLACKROCK MSCI EQUITY INDEX FUND QATAR FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX FUND BlackRock LifePath Index 2065 Fund T BLACKROCK MSCI WORLD EX USA INDEX FUND C FIXED INCOME INDEX TRADING FUND B NINE SAE LIQUIDITY FUND LP GLOBAL ALL CAP ALPHA TILTS FUND BlackRock LifePath® Index 2030 Fund O EMERGING MARKETS LOCAL CURRENCY BOND FUND BlackRock LifePath® Index 2040 Fund Q MID CAPITALIZATION EQUITY INDEX FUND BlackRock LifePath® Index 2030 Fund Q SMID-Cap Growth Equity Fund F BLACKROCK MSCI USA SMALL CAP EQUITY INDEX FUND Commodity Index Daily Fund M BlackRock Systematic Multi-Allocation Credit Fund F BlackRock Emerging Markets Collective Fund T BlackRock Master Trust 2008 - Multi-Asset Portfolio VI BlackRock LifePath Index 2040 Fund T RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B RUSSELL 2000 ALPHA TILTS FUND B STYLE ADVANTAGE, LTD. LONG TERM CREDIT BOND INDEX FUND MACRO FACTOR MASTER FUND, LTD. BLACKROCK LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F BLACKROCK MSCI EQUITY INDEX FUND UAE RUSSELL 1000 INDEX NON LENDABLE FUND E BLACKROCK MSCI ACWI EX US SMALL CAP INDEX FUND BlackRock LifePath ® Index 2025 Fund O BlackRock MSCI Equity Index Fund - Hungary MSCI EQUITY INDEX FUND CHILE GOVERNMENTCREDIT BOND INDEX FUND BLACKROCK MSCI US IMI INDEX FUND A4 Russell 1000 Alpha Tilts - Enhanced Fund F BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND US TREASURY INFLATION PROTECTED SECURITIES FUND F BLACKROCK LIFEPATH INDEX 2045 NON LENDABLE FUND F U.S. Large Cap Values Based Screened Non-Lendable Fund B BlackRock LifePath Paycheck 2050 Fund F BLACKROCK TOTAL RETURN BOND FUND M RUSSELL 2000 VALUE FUND F Intermediate Duration Corporate Credit Screened Non-Lendable Fund BLACKROCK LIFEPATH INDEX 2060 NON LENDABLE FUND J US Scientific Alpha Fund B - Aggregate Diversified Asset Portfolio I US Intermediate Corporate Bond Fund Russell 2500 Growth Index Fund F COMMERCIAL MORTGAGE BACKED SECURITIES INDEX FUND B Equity Index Fund T U.S. Treasury Inflation Protected Securities Non-Lendable Fund W BlackRock MSCI Canada IMI Index Fund BLACKROCK LIFEPATH INDEX 2025 FUND N EXTENDED EQUITY MARKET FUND F BlackRock LifePath® Index 2055 Non-Lendable Fund M 0-5 Year US TIPS TD NL Trading Fund ACTIVE STOCK FUND F US DEBT INDEX FUND F GLOBAL ALPHA OPPORTUNITIES FUND LTD. BlackRock MSCI Equity Index Fund - Czech Republic GLOBAL AGGREGATE BOND INDEX FUND B EQUITY GROWTH NON LENDABLE FUND BlackRock LifePath® Index 2055 Fund L BlackRock LifePath Index 2035 Fund T STRATEGIC INCOME OPPORTUNITIES BOND FUND F BLACKROCK LIFEPATH INDEX 2065 FUND H Equity Fundamental Trading Fund B Three Investment Opportunities 1 Segregated Portfolio BlackRock LifePath Index 2025 Non-Lendable Fund H High Yield Fund BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI FACTOR FUND INTERMEDIATE GOVERNMENT BOND INDEX FUND F BlackRock LifePath Index 2050 Non-Lendable Fund G BlackRock LifePath® Index 2045 Fund H U.S. Core Fixed Income Balanced Risk Fund F BlackRock LifePath Dynamic 2035 Fund Q S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F RUSSELL 1000 INDEX NON LENDABLE FUND F US TREASURY INFLATION PROTECTED SECURITIES FUND Long Term Credit Bond Index Fund F China CNY Bond Index Fund B BlackRock LifePath Dynamic 2040 Fund T Fixed Income Active Trading Fund B Two BlackRock MSCI ACWI ex-U.S. IMI Index Fund M BlackRock LifePath Index 2050 Fund H Diversified Asset Portfolio VII BlackRock LifePath Index 2025 Fund T U.S. Treasury Inflation Protected Securities Non-Lendable Fund M BLACKROCK LIFEPATH DYNAMIC 2055 FUND F BlackRock LifePath® Index 2045 Fund Q BLACKROCK LIFEPATH INDEX 2045 FUND N RUSSELL 1000 GROWTH FUND F BLACKROCK LIFEPATH INDEX 2060 FUND N RUSSELL 3000 INDEX FUND M EAFE EQUITY INDEX FUND T BlackRock LifePath® Index 2045 Non-Lendable Fund O BLACKROCK MSCI ACWI EQUITY INDEX FUND F FTSE RAFI US 1000 INDEX FUND EQUITY DIVIDEND FUND M BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F BLACKROCK MSCI WORLD EX US SMALL CAP EQUITY INDEX NON LENDABLE FUND WORLD EX US IMI INDEX PLUS FUND Russell 2500 Alpha Tilts Fund T Russell 2500 Index Fund M BLACKROCK MSCI WORLD EX USA MINIMUM VOLATILITY INDEX FUND MSCI EQUITY INDEX FUND PERU BLACKROCK MSCI US EQUITY INDEX FUND MIDCAP GROWTH EQUITY FUND F BLACKROCK MSCI WORLD EX USA SMALL CAP INDEX FUND C BlackRock LifePathÂ® Index 2035 Fund G BlackRock LifePath® Index Retirement Fund O BLACKROCK MSCI EMERGING MARKETS IMI INDEX FUND EQUITY VALUE NON LENDABLE FUND F MSCI EQUITY INDEX FUND BRAZIL GLOBAL EX US ALPHA TILTS FUND B ESG Insights World ex USA Fund B FIXED INCOME FUNDAMENTAL TRADING FUND B FOUR DEVELOPED REAL ESTATE INDEX NON LENDABLE FUND E US SECURITIZED CREDIT EX MBS INDEX NON LENDABLE FUND E BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX NON LENDABLE FUND E MSCI ACWI Equity Index Non-Lendable Fund B WORLD ALPHA TILTS FUND BlackRock LifePath® Index 2045 Non-Lendable Fund N BlackRock LifePath® Index 2060 Non-Lendable Fund M RUSSELL 1000 GROWTH NON LENDABLE FUND F CHINA CSI300 OPPORTUNITIES FUND Long Term Credit Bond Index Non-Lendable Fund F BlackRock LifePath Index Growth Retirement Fund F SYNTHETIC US CORE BOND COLLECTIVE FUND BlackRock Emerging Markets Collective Fund BLACKROCK MSCI EAFE IMI INDEX FUND BLACKROCK MSCI USA VALUE WEIGHTED INDEX RSL FUND F BLACKROCK MSCI ACWI EX US INDEX FUND F US TREASURY INFLATION PROTECTED SECURITIES NON LENDABLE FUND BLACKROCK LIFEPATH INDEX CONSERVATIVE 2055 FUND F Long Duration Corporate Credit Screened Non-Lendable Fund F DIVERSIFIED ASSET PORTFOLIO VI BlackRock LifePath Index Growth 2060 Fund F RUSSELL 1000 INDEX FUND F MID CAPITALIZATION EQUITY INDEX FUND M DIVERSIFIED ASSET PORTFOLIO II BLACKROCK LIFEPATH INDEX 2040 FUND G BlackRock LifePath Index 2060 Fund H BLACKROCK LIFEPATH DYNAMIC 2025 FUND F MSCI EQUITY INDEX FUND B UAE Emerging Markets Index Fund M LONG TERM GOVERNMENT BOND INDEX FUND F BlackRock LifePath ® Index 2055 Non-Lendable Fund N BlackRock LifePath Paycheck 2024 Insurer Income Fund - Equitable RUSSELL 3000 INDEX FUND E BlackRock LifePath Paycheck 2018 Insurer Income Fund - Brighthouse Fixed Income Fundamental Trading Fund 32 US EQUITY MARKET FUND B US EQUITY MARKET FUND F Style Advantage Offshore, Ltd. BlackRock LifePath Index 2055 Fund T BLACKROCK LIFEPATH INDEX 2030 FUND N EQUITY INDEX PLUS FUND B BlackRock LifePath Index 2050 Fund W Equity Dividend Fund T US LONG TREASURY INDEX FUND C BlackRock LifePath® Index 2055 Non-Lendable Fund O BLACKROCK LIFEPATH INDEX 2050 NON LENDABLE FUND J BlackRock MSCI USA Quality Index RSL Fund C BlackRock LifePath® Index 2030 Non-Lendable Fund M HIGH YIELD CREDIT SCREENED FUND Global Alpha Opportunities Equity Fund Ltd. Russell 2000 Alpha Tilts Fund G1 RUSSELL 2000 GROWTH FUND F MSCI World ex-U.S. Index Non-Lendable Fund B Fixed Income Index Trading Fund B Four LONG TERM GOVERNMENTCREDIT BOND INDEX FUND Fixed Income Fundamental Trading Fund 39 MORTGAGE BACKED SECURITIES INDEX FUND C BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C BlackRock LifePath® Index 2060 Non-Lendable Fund N DEVELOPED EX FOSSIL FUEL INDEX FUND B COREALPHA BOND FUND F EMERGING MARKETS ALPHA TILTS FUND F MSCI EQUITY INDEX FUND ISRAEL MSCI EQUITY INDEX FUND INDIA Intermediate Term Credit Bond Index Non-Lendable Fund F BlackRock LifePath® Index 2055 Fund O BLACKROCK LIFEPATH INDEX 2065 FUND L TREASURY US 5 YEAR KEY RATE DURATION NON LENDABLE FUND BlackRock LifePath Paycheck 2030 Insurer Income Fund - Brighthouse BLACKROCK MSCI ACWI EX US INDEX NON LENDABLE FUND RUSSELL 3000 INDEX FUND BLACKROCK MSCI US REAL ESTATE INDEX FUND E BlackRock LifePath Index 2030 Fund T FIXED INCOME FUNDAMENTAL TRADING FUND B BLACKROCK LIFEPATH INDEX 2035 FUND F BlackRock LifePath®Index 2040 Non-Lendable Fund N EXTENDED EQUITY MARKET FUND BlackRock LifePath® Index 2040 Fund O 20 TREASURY BOND INDEX FUND BlackRock LifePath Dynamic 2050 Fund Q RUSSELL 2000 GROWTH FUND B BLACKROCK LIFEPATH INDEX 2065 NON LENDABLE FUND G US DEBT INDEX FUND E BLACKROCK MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND RUSSELL 1000 INDEX PLUS FUND BLACKROCK MSCI ACWI EX US IMI INDEX NON LENDABLE FUND BlackRock LifePath® Index 2055 Fund H US DEBT INDEX NON-LENDABLE FUND W Russell 1000 Defensive Index Non-Lendable Fund M BlackRock LifePathÂ® Index 2035 Non-Lendable Fund O FIXED INCOME INDEX TRADING FUND B SIX BlackRock LifePath Index 2065 Non-Lendable Fund H BlackRock LifePath® Index 2025 Non-Lendable Fund O 0 5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND Fixed Income Active Trading Fund B Six BlackRock LifePath Dynamic 2025 Fund T BLACKROCK LIFEPATH INDEX 2050 FUND G U.S. Basic Value Fund M RUSSELL 2000 VALUE FUND B MSCI ACWI EX US IMI INDEX FUND B2 BlackRock Master Trust 2008 - Multi-Asset Portfolio VII BLACKROCK LIFEPATH INDEX 2045 FUND F RUSSELL 2500 INDEX FUND CORE FIXED INCOME BALANCED RISK PLUS FUND BlackRock LifePath® Index 2035 Fund O SHORT TERM INVESTMENT FUND B Fixed Income Fundamental Trading Fund B Five MSCI US EQUITY INDEX FUND B BlackRock LifePathÂ® Index 2040 Fund H ALPHA TILTS FUND BLACKROCK LIFEPATH INDEX RETIREMENT NON LENDABLE FUND F LONG TERM CREDIT BOND INDEX FUND B BLACKROCK LIFEPATH INDEX 2050 NON LENDABLE FUND F BLACKROCK LIFEPATH INDEX 2035 FUND N MSCI EQUITY INDEX FUND PHILIPPINES 1-3 YEAR TREASURY INDEX NON-LENDABLE FUND B RUSSELL 1000 GROWTH FUND BlackRock MSCI Equity Index Fund - Russia BlackRock LifePathÂ® Index Retirement Non-Lendable Fund N INTERMEDIATE GOVERNMENTCREDIT BOND INDEX FUND B BlackRock LifePath® Index 2030 Fund L Fixed Income Fundamental Trading Fund 38 EQUITY INDEX FUND B LENDABLE WORLD REAL ESTATE SECURITIES FUND F Fixed Income Active Trading Fund B Seven Equity Fundamental Trading Fund B Two BLACKROCK TOTAL RETURN BOND FUND F EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND RUSSELL 2500 ALPHA TILTS FUND F EQUITY INDEX NON LENDABLE FUND B1 BlackRock LifePath Paycheck 2015 Insurer Income Fund - Equitable GOVERNMENTCREDIT BOND INDEX FUND B BlackRock LifePath Index 2065 Fund W EXTENDED EQUITY MARKET FUND B EQUITY INDEX PLUS FUND A All China Opportunities Fund MSCI USA SMALL CAP EQUITY INDEX FUND B BLACKROCK LIFEPATH INDEX 2065 FUND N U.S. DEBT INDEX NON-LENDABLE FUND E EQUITY INDEX NON LENDABLE FUND B EQUITY DIVIDEND FUND F BlackRock LifePath Index Growth 2035 Fund F Equity Index Fund J BlackRock LifePath Paycheck 2035 Fund F MSCI All Country Asia ex-Japan Equity Index Fund B BlackRock MSCI EAFE Equity Index Non-Lendable Fund M BlackRock LifePath Index 2065 Fund G BlackRock MSCI USA Momentum Index RSL Fund C BlackRock LifePath® Index 2030 Non-Lendable Fund O BlackRock LifePath® Index 2035 Non-Lendable Fund M BLACKROCK LIFEPATH DYNAMIC 2065 FUND F MSCI WORLD EQUITY EX US FUND F BLACKROCK LIFEPATH INDEX 2030 FUND G Extended Equity Market Fund K FTSE RAFI US 1000 INDEX FUND F RUSSELL 3000 ALPHA TILTS FUND Russell 1000 Alpha Tilts Fund M BlackRock LifePath Index Growth 2045 Fund F BlackRock MSCI ACWI ex-US IMI Index Fund J World ex-U.S. IMI Index Fund B BlackRock LifePath Paycheck 2015 Insurer Income Fund - Brighthouse INTERMEDIATE GOVERNMENT BOND INDEX NON LENDABLE FUND RUSSELL 2500 INDEX NON LENDABLE FUND F ACWI EQUITY INDEX FUND B MSCI EQUITY INDEX FUND CHINA BLACKROCK MSCI WORLD EX US IMI INDEX NON LENDABLE FUND BlackRock LifePath Index 2060 Non-Lendable Fund H DIVERSIFIED EQUITY FUND RUSSELL 1000 INDEX FUND SHORT TERM INVESTMENT FUND G1 BlackRock LifePath® Index 2030 Non-Lendable Fund N Mid Capitalization Equity Index Fund J BlackRock LifePath® Index 2030 Fund H US Debt Index Fund C2 BlackRock LifePath Index 2045 Fund W BlackRock LifePath® Index 2060 Non-Lendable Fund O LONG TERM GOVERNMENT BOND INDEX FUND B BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J DIVERSIFIED ASSET PORTFOLIO III MSCI ACWI EX FOSSIL FUELS ESG FOCUS INDEX FUND B BLACKROCK LIFEPATH INDEX 2055 NON LENDABLE FUND F RUSSELL 1000 VALUE FUND B 1-3 Year Government/Credit Bond Index Fund F ALPHACREDIT HIGH YIELD BOND PORTFOLIO II FIXED INCOME FUNDAMENTAL TRADING FUND B THREE World Equity Index ESG Screened Fund B BLACKROCK LIFEPATH DYNAMIC 2045 FUND T RUSSELL 2000 INDEX FUND F BLACKROCK LIFEPATH INDEX 2025 NON LENDABLE FUND J Global Treasury ex-US Screened USD Hedged Fund E BlackRock LifePath Paycheck 2030 Fund F BlackRock LifePath® Index 2055 Fund F INTERNATIONAL ACTIVE STOCK FUND E 1-3 Year Government Credit Bond Index Fund US DEBT INDEX FUND M STRATEGIC COMPLETION NON LENDABLE FUND F MID CAPITALIZATION EQUITY INDEX NON LENDABLE FUND World ex-US Alpha Tilts - Enhanced Fund F LONG TERM GOVERNMENT BOND INDEX NON LENDABLE FUND BLACKROCK LIFEPATH® INDEX 2060 NON-LENDABLE FUND F EQUITY INDEX FUND F BlackRock LifePath Index 2050 Fund T EQUITY INDEX FUND BF GLOBAL DIVIDEND INCOME FUND B FTSE EPRA NAREIT US REAL ESTATE SECURITIES INDEX FUND F Russell 1000 Defensive Index Non-Lendable Fund F BLACKROCK LIFEPATH INDEX 2060 FUND G BlackRock LifePath® Index 2035 Fund Q BlackRock LifePath Paycheck 2055 Fund F BlackRock LifePath Dynamic 2060 Fund Q INTERMEDIATE TERM CREDIT BOND INDEX NON LENDABLE FUND B BLACKROCK LIFEPATH INDEX 2025 FUND G BlackRock Large Cap Growth Equity Fund T BlackRock LifePath Paycheck 2040 Fund F RUSSELL 2000 INDEX FUND BLACKROCK LIFEPATH INDEX CONSERVATIVE 2025 FUND F BLACKROCK MSCI ACWI IMI INDEX FUND F BlackRock LifePath Paycheck 2018 Insurer Income Fund - Equitable US TREASURY INFLATION PROTECTED SECURITIES FUND B MSCI ACWI ESG Focus Index Fund F RUSSELL 2000 INDEX FUND E US EQUITY MARKET FUND RUSSELL 2500 ALPHA TILTS FUND RUSSELL 1000 INDEX FUND E US Debt Index Fund J US DEBT INDEX NON LENDABLE FUND BlackRock LifePath Dynamic 2040 Fund Q MSCI EQUITY INDEX FUND SOUTH AFRICA US HIGH YIELD BOND INDEX NON LENDABLE FUND WORLD EX US SMALL CAP PLUS FUND E RUSSELL 3000 INDEX FUND F BlackRock MSCI ACWI ex-U.S. Index Non-Lendable Fund M BLACKROCK MSCI ACWI EX US IMI INDEX FUND F BLACKROCK DEVELOPED REAL ESTATE INDEX NON LENDABLE FUND F BlackRock LifePath Index 2060 Fund L MSCI ACWI IMI INDEX FUND B2 BlackRock LifePathÂ® Index 2050 Non-Lendable Fund M THE 32 CAPITAL FUND LTD. Russell 2000 Index Non-Lendable Fund M MSCI EQUITY INDEX FUND S KOREA BLACKROCK LIFEPATH INDEX 2065 NON LENDABLE FUND N DIVERSIFIED ASSET PORTFOLIO IV U.S. Debt Index Fund T BlackRock LifePath ® Index 2050 Non-Lendable Fund O BLACKROCK LIFEPATH INDEX 2050 FUND N BlackRock LifePath® Index 2035 Fund H BlackRock LifePath Index 2050 Fund L BlackRock LifePath Index Retirement Fund T MARKET ADVANTAGE COLLECTIVE NON LENDABLE FUND B BLACKROCK TARGET MATURITY NON LENDABLE FUND 2024F MSCI PAC RIM EX JAPAN EQUITY INDEX FUND B BLACKROCK LIFEPATH DYNAMIC 2030 FUND F US HIGH YIELD BOND INDEX NON LENDABLE FUND B BlackRock LifePath Index 2060 Fund W BLACKROCK MSCI EAFE EQUITY INDEX FUND M BlackRock Large Cap Growth Equity Fund BlackRock LifePath Index Growth 2055 Fund F BlackRock LifePath Paycheck 2027 Insurer Income Fund - Equitable Systematic Enhanced Investment Grade Credit Fund BLACKROCK LIFEPATH DYNAMIC 2050 FUND T BlackRock LifePath® Index Retirement Non-Lendable Fund G STRATEGIC COMPLETION NON LENDABLE FUND E BLACKROCK MSCI ACWI EQUITY INDEX NON LENDABLE FUND EQUITY INDEX FUND E BlackRock MSCI Equity Index Fund - Malaysia Emerging Markets ex China Alpha Tilts - Enhanced Fund BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND F BLACKROCK MSCI WORLD INDEX FUND BlackRock LifePath Index 2035 Fund W BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F MSCI EMERGING MARKETS FREE FUND BLACKROCK LIFEPATH DYNAMIC 2065 FUND T MID CAPITALIZATION EQUITY INDEX NON LENDABLE FUND F BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND T COMMERCIAL MORTGAGE BACKED SECURITIES INDEX FUND WORLD EX US EQUITY INDEX PLUS FUND BLACKROCK LIFEPATH DYNAMIC 2060 FUND T EQUITY VALUE NON LENDABLE FUND BlackRock LifePath Index 2030 Fund W BlackRock LifePath® Index Retirement Fund L BlackRock Emerging Markets Collective Fund F BLACKROCK MSCI ACWI IMI INDEX FUND BlackRock LifePath Index 2050 Fund O BlackRock LifePath® Index 2025 Non-Lendable Fund G BLACKROCK LIFEPATH INDEX 2055 FUND N ACWI EX US SUPERFUND BLACKROCK LIFEPATH INDEX 2065 FUND F FIXED INCOME FUNDAMENTAL TRADING FUND B TWO DEVELOPED REAL ESTATE INDEX FUND B FIXED INCOME INDEX TRADING FUND B EIGHT BlackRock MSCI ACWI ex-U.S. Index Fund M BlackRock LifePath® Index 2040 Non-Lendable Fund G INTERMEDIATE AGGREGATE BOND INDEX FUND Extended Equity Market Fund M MSCI EQUITY INDEX FUND INDONESIA U.S. Treasury Inflation Protected Securities Fund M ASSET BACKED SECURITIES INDEX FUND B BLACKROCK LIFEPATH INDEX 2025 NON LENDABLE FUND F DIVERSIFIED ASSET PORTFOLIO V BlackRock MSCI ACWI ex-US IMI Index Fund L BlackRock LifePath® Index 2050 Non-Lendable Fund N Equity Index Fund GG Fixed Income Index Trading Fund B Five BlackRock LifePath Paycheck 2045 Fund F EQUITY INDEX FUND M BlackRock College Advantage 529 - 2035 SHORT TERM INVESTMENT FUND ALPHA ADVANTAGE 3000 FUND TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A MSCI EMU IMI Index Fund B EMERGING MARKETS ALPHA FUND B MSCI EQUITY INDEX FUND FINLAND GLOBAL EX US ALPHA TILTS FUND EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON LENDABLE FUND Emerging Markets Equity Index ESG Screened Fund B Global Alpha Opportunities Master Fund Ltd. MSCI EQUITY INDEX FUND UNITED KINGDOM TREASURY US 20 YEAR KEY RATE DURATION NON LENDABLE FUND TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND COREALPHA BOND FUND E MSCI EQUITY INDEX FUND BELGIUM MSCI EQUITY INDEX FUND B NETHERLANDS Pacific ex-Japan Equity Index ESG Screened Fund B MSCI EQUITY INDEX FUND B HUNGARY WORLD EX US SMALL CAP PLUS FUND MSCI EQUITY INDEX FUND B NORWAY EAFE EQUITY INDEX FUND E MSCI EQUITY INDEX FUND B ITALY EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B CASH EQUIVALENT FUND B MSCI Canada Small Cap Equity Index Fund B US LONG CREDIT BOND FUND EUROPE EX UK ALPHA TILTS ESG SCREENED FUND B EMERGING MARKETS ALPHA FUND LTD. MSCI EQUITY INDEX FUND HONG KONG MSCI EQUITY INDEX FUND B TAIWAN MSCI EUROPE INDEX FUND B MSCI EQUITY INDEX FUND B CANADA INTERNATIONAL EQUITY INDEX PLUS FUND EAFE EQUITY VALUE INDEX FUND MSCI EQUITY INDEX FUND MEXICO EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD. MSCI EQUITY INDEX FUND PORTUGAL EAFE EQUITY GROWTH INDEX FUND MSCI EQUITY INDEX FUND B JAPAN MSCI EQUITY INDEX FUND B NEW ZEALAND MSCI EAFE Equity Index Non-Lendable Fund B US INFLATION LINKED BOND FUND B MSCI EQUITY INDEX FUND B DENMARK MSCI EQUITY INDEX FUND B MEXICO MSCI EQUITY INDEX FUND AUSTRALIA COMMODITY INDEX FUND B JAPAN EQUITY INDEX ESG SCREENED FUND B GOVERNMENT BOND INDEX FUND B MSCI EQUITY INDEX FUND B PORTUGAL MORTGAGE BACKED SECURITIES INDEX FUND B BLACKROCK MSCI EQUITY INDEX NON LENDABLE FUND CANADA MSCI EQUITY INDEX FUND JAPAN DEVELOPED EX US REAL ESTATE INDEX FUND INTERMEDIATE TERM CREDIT BOND INDEX FUND MSCI EQUITY INDEX FUND NORWAY BlackRock MSCI EAFE Equity Index RSL Fund Systematic Enhanced Investment Grade Credit Fund B BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND MSCI EAFE Small Cap Equity Index Fund B MSCI EQUITY INDEX FUND B BRAZIL BLACKROCK MSCI EAFE EQUITY INDEX NON LENDABLE FUND MSCI EQUITY INDEX FUND B POLAND MSCI EQUITY INDEX FUND B RUSSIA INTERNATIONAL ALPHA TILTS FUND MSCI EQUITY INDEX FUND B IRELAND ALPHA ADVANTAGE 3000 FUND B COMMODITY INDEX FUND MSCI EQUITY INDEX FUND - FRANCE US LONG CORPORATE BOND FUND Systematic Enhanced Long Credit Plus Fund MSCI EQUITY INDEX FUND B GREECE EAFE EQUITY INDEX FUND F MSCI EQUITY INDEX FUND B UNITED KINGDOM EMERGING MARKETS INDEX NON LENDABLE FUND B Systematic Enhanced Long Credit Fund B MSCI EQUITY INDEX FUND B CHINA MSCI EQUITY INDEX FUND B COLOMBIA MSCI EQUITY INDEX FUND B MALAYSIA MSCI EQUITY INDEX FUND B THAILAND CANADA EQUITY INDEX ESG SCREENED FUND B EMERGING MARKETS ALPHA TILTS FUND B GLOBAL AGGREGATE EX USD CURRENCY HEDGED INDEX NON LENDABLE FUND EMERGING MARKETS EQUITY INDEX MASTER FUND MSCI EQUITY INDEX FUND IRELAND MSCI EQUITY INDEX FUND B INDONESIA INTERNATIONAL ACTIVE STOCK CURRENCY HEDGED FUND MSCI EQUITY INDEX FUND B SWITZERLAND DEVELOPED REAL ESTATE INDEX NON LENDABLE FUND EMERGING MARKETS OPPORTUNITIES FUND B MSCI EQUITY INDEX FUND AUSTRIA MSCI EQUITY INDEX FUND B EGYPT MSCI EQUITY INDEX FUND NEW ZEALAND MSCI EQUITY INDEX FUND B SOUTH AFRICA CORE ACTIVE BOND FUND B ALPHA EMERGING MARKET BOND PORTFOLIO GLOBAL AGGREGATE EX USD BOND INDEX FUND B MSCI EQUITY INDEX FUND CANADA MSCI EQUITY INDEX FUND GERMANY MSCI EQUITY INDEX FUND B AUSTRIA PAN ASIA OPPORTUNITIES MASTER FUND LTD. Market Advantage, Ltd. MSCI EQUITY INDEX FUND B TURKEY WORLD EX US ALPHA TILTS ENHANCED FUND Systematic Enhanced Long Credit Fund MSCI EQUITY INDEX FUND B HONG KONG MSCI EQUITY INDEX FUND B AUSTRALIA EMERGING MARKETS INDEX NON LENDABLE FUND BlackRock Global Market Insight Fund B MSCI EQUITY INDEX FUND B BELGIUM ASIA ALPHA ADVANTAGE FUND LTD. ASSET BACKED SECURITIES INDEX FUND MSCI EQUITY INDEX FUND TURKEY INTERNATIONAL MULTI CAP EQUITY FUND MSCI EQUITY INDEX FUND B ISRAEL Europe Equity Index ESG Screened Fund B MSCI EQUITY INDEX FUND B FINLAND MSCI EQUITY INDEX FUND B PHILIPPINES CANADA MARKET NEUTRAL FUND B GLOBAL MARKET NEUTRAL FUND B MSCI EQUITY INDEX FUND SWITZERLAND MSCI EQUITY INDEX FUND GREECE COMMODITY INDEX DAILY FUND E MSCI EQUITY INDEX FUND B FRANCE MSCI EQUITY INDEX FUND B SINGAPORE BLACKROCK MSCI CANADA SMALL CAP EQUITY INDEX FUND EMERGING MARKETS ALPHA TILTS FUND MSCI EQUITY INDEX FUND DENMARK BLACKROCK MSCI EAFE EQUITY INDEX NON LENDABLE FUND F MSCI EQUITY INDEX FUND ITALY BLACKROCK MSCI EUROPE EQUITY INDEX FUND B MSCI EQUITY INDEX FUND SWEDEN MSCI ACWI ex-US IMI Index Fund B EAFE CURRENCY HEDGED EQUITY INDEX FUND EQUITY DIVIDEND FUND MSCI EQUITY INDEX FUND NETHERLANDS MSCI Equity Index Fund B - Germany EMERGING MARKETS OPPORTUNITIES FUND US TREASURY INFLATION PROTECTED SECURITIES FUND E

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BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

549300RK1FB0VMTPD087

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