iShares Conservative Portfolio Class A

Holdings

as of September 30, 2021

iShares Core MSCI EAFE ETF (IEFA) 5.55%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 14.54%
iShares Core U.S. Aggregate Bond ETF (AGG) 67.70%
iShares TIPS Bond ETF (TIP) 11.94%
BlackRock Cash Funds: Treasury Money Market Master Portfolio 0.27%

Holdings subject to change.