iShares Moderate Portfolio Class F

Holdings

as of September 30, 2021

iShares Core MSCI EAFE ETF (IEFA) 13.96%
iShares Core MSCI Emerging Markets ETF (IEMG) 6.24%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 34.82%
iShares Core U.S. REIT ETF (USRT) 6.03%
iShares Core U.S. Aggregate Bond ETF (AGG) 33.09%
iShares TIPS Bond ETF (TIP) 5.65%
BlackRock Cash Funds: Treasury Money Market Master Portfolio 0.22%

Holdings subject to change.