2025 ETF CAPITAL GAINS DISTRIBUTIONS

Based on NAV and shares outstanding as of November 11, 2025.

Caption:
2025 estimated ETF capital gains distributions
Fund Name	Estimated Short Term Gains Distribution ($/share) Potential Distribution Range	Estimated Long Term Gains Distribution ($/share) Potential Distribution Range	Total Distribution ($/share) Potential Distribution Range	Approximate % of NAV Potential Distribution Range	Ex-date	Pay Date
iShares® iBonds® Oct 2030 Term TIPS ETF (IBIG)	0.07 - 0.08	0.01 - 0.02	0.08 - 0.10	0.30% - 0.38%	12/19/25	12/24/25
iShares Large Cap Max Buffer Dec ETF (DMAX)	0.03 - 0.04	0.04 - 0.05	0.07 - 0.09	0.26% - 0.34%	12/23/25	12/29/25
iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)	0.01 - 0.02	0.01 - 0.02	0.02 - 0.04	0.06% - 0.12%	12/23/25	12/29/25
iShares® iBonds® 1-5 Year TIPS Ladder ETF (LDRI)	0.01 - 0.02	-	0.01 - 0.02	0.04% - 0.08%	12/23/25	12/29/25
iShares Large Cap Max Buffer Jun ETF (MAXJ)	0.03 - 0.04	0.03 - 0.04	0.06 - 0.08	0.21% - 0.28%	12/23/25	12/29/25
iShares Large Cap Max Buffer Mar ETF (MMAX)	0.05 - 0.06	0.07 - 0.08	0.12 - 0.14	0.46% - 0.53%	12/23/25	12/29/25
iShares Large Cap Max Buffer Sep ETF (SMAX)	0.03 - 0.04	0.02 - 0.03	0.05 - 0.07	0.19% - 0.26%	12/23/25	12/29/25
iShares Large Cap 10% Target Buffer Sep ETF (STEN)	0.01 - 0.02	0.01 - 0.02	0.02 - 0.04	0.08% - 0.16%	12/23/25	12/29/25
iShares Large Cap 10% Target Buffer Dec ETF (TEND)	0.00 - 0.01	0.00 - 0.01	0.00 - 0.02	0.00% - 0.08%	12/23/25	12/29/25
iShares Large Cap 10% Target Buffer Jun ETF (TENJ)	0.00 - 0.01	0.00 - 0.01	0.00 - 0.02	0.00% - 0.08%	12/23/25	12/29/25
iShares Large Cap 10% Target Buffer Mar ETF (TENM)	0.00 - 0.01	0.00 - 0.01	0.00 - 0.02	0.00% - 0.08%	12/23/25	12/29/25
iShares Large Cap Accelerated Outcome ETF (TWOX)	0.01 - 0.02	0.01 - 0.02	0.02 - 0.04	0.07% - 0.14%	12/23/25	12/29/25

Final ETF capital gains distributions are based on shares outstanding as of the business day prior to the noted ex-date and % of NAV as of 2 business days prior to the noted ex-date.

Caption:
2025 final ETF capital gains distributions
Fund Name	Short Term Gain Distribution ($/share)	Long Term Gain Distribution ($/share)	Total Distribution ($/share)	Total Distribution (% of NAV)	Ex-date	Pay Date
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)	0.022194	0.393930	0.416124	0.766153%	12/1/25	12/4/25
iShares Flexible Income Active ETF (BINC)	0.135628	0.001709	0.137337	0.260334%	12/1/25	12/4/25
iShares Emerging Markets Bond Active ETF (BREM)	0.013259	-	0.013259	0.026011%	12/1/25	12/4/25
iShares High Yield Active ETF (BRHY)	0.342360	0.299759	0.642119	1.236174%	12/1/25	12/4/25
iShares Total Return Active ETF (BRTR)	0.063989	-	0.063989	0.124793%	12/1/25	12/4/25
iShares® iBonds® 2026 Term High Yield and Income ETF (IBHF)	0.025374	0.007721	0.033095	0.142869%	12/1/25	12/4/25
iShares International Country Rotation Active ETF (CORO)	0.223016	0.004529	0.227545	0.733689%	12/2/25	12/5/25
iShares Currency Hedged MSCI Japan ETF (HEWJ)	0.283566	-	0.283566	0.519393%	12/2/25	12/5/25
iShares S&P 500 BuyWrite ETF (IVVW)	0.467900	0.431382	0.899282	1.941463%	12/2/25	12/5/25
iShares® iBonds® 1-5 Year Corporate Ladder ETF (LDRC)	0.014692	-	0.014692	0.060436%	12/2/25	12/5/25
iShares® iBonds® 1-5 Year Treasury Ladder ETF (LDRT)	0.003590	-	0.003590	0.014453%	12/2/25	12/5/25
iShares International Dividend Active ETF (BIDD)	-	0.131203	0.131203	0.453645%	12/15/25	12/18/25
iShares Asia 50 ETF (AIA)	0.747171	0.140298	0.887469	0.929281%	12/16/25	12/19/25
iShares Disciplined Volatility Equity Active ETF (BDVL)	0.317811	0.374207	0.692018	2.737274%	12/16/25	12/19/25
iShares Dynamic Equity Active ETF (BDYN)	0.006435	0.462614	0.469049	1.814131%	12/16/25	12/19/25
iShares FinTech Active ETF (BPAY)	0.040048	0.983787	1.023835	3.463453%	12/16/25	12/19/25
iShares Environmental Infrastructure and Industrials ETF (EFRA)	0.016744	0.853838	0.870582	2.535256%	12/16/25	12/19/25
iShares MSCI Emerging Markets Quality Factor ETF (EQLT)	0.293763	-	0.293763	0.968491%	12/16/25	12/19/25
iShares MSCI Taiwan ETF (EWT)	0.006213	1.795918	1.802131	2.792811%	12/16/25	12/19/25
iShares Blockchain and Tech ETF (IBLC)	1.551173	0.435941	1.987114	4.125386%	12/16/25	12/19/25
iShares International Equity Factor Rotation Active ETF (IDYN)	0.021836	0.000441	0.022277	0.080104%	12/16/25	12/19/25
iShares MSCI Intl Momentum Factor ETF (IMTM)	-	1.123356	1.123356	2.292090%	12/16/25	12/19/25
iShares India 50 ETF (INDY)	-	3.692810	3.692810	7.025565%	12/16/25	12/19/25
iShares Managed Futures Active ETF (ISMF)	0.449605	0.465514	0.915119	3.351673%	12/16/25	12/19/25
iShares Future Metaverse Tech and Communications ETF (IVRS)	0.937780	1.679880	2.617660	6.900911%	12/16/25	12/19/25
iShares Global Tech ETF (IXN)	-	0.753178	0.753178	0.721601%	12/16/25	12/19/25
iShares U.S. Power Infrastructure ETF (POWR)	-	1.066255	1.066255	4.252892%	12/16/25	12/19/25
iShares MSCI India Small-Cap ETF (SMIN)	-	1.406792	1.406792	1.949019%	12/16/25	12/19/25
iShares MSCI World Small-Cap ETF (WSML)	0.266276	0.007383	0.273659	0.876983%	12/16/25	12/19/25
iShares Future Exponential Technologies ETF (XT)	1.276325	3.563892	4.840217	6.448442%	12/16/25	12/19/25

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2025 ETF CAPITAL GAINS DISTRIBUTIONS

Based on NAV and shares outstanding as of November 11, 2025.

Final ETF capital gains distributions are based on shares outstanding as of the business day prior to the noted ex-date and % of NAV as of 2 business days prior to the noted ex-date.

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