ETFs Holding TSTXX

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Nuveen Floating Rate Income Fund Class A

Nuveen Floating Rate Income Fund Class R6

Artisan International Value Fund Institutional Class

Artisan Focus Fund Advisor Class

Artisan Focus Fund Investor Class

BlackRock Diversified Fixed Income Fund Institutional

BlackRock Floating Rate Income Portfolio - Class K

BlackRock Floating Rate Income Portfolio Class C

BlackRock Credit Relative Value Fund Class K

BlackRock Credit Relative Value Fund Institutional Class

Artisan Select Equity Fund Advisor class

Artisan Select Equity Fund Investor Class

Artisan High Income Fund Institutional Class

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Nuveen Floating Rate Income Fund

BlackRock Emerging Markets Fund Class C

BlackRock Emerging Markets Fund Class K

Miller Intermediate Bond Fund Class I

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

Artisan Global Value Fund Institutional Class

BlackRock Global Allocation Portfolio

Artisan International Fund Institutional Class

BlackRock Multi-Asset Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Institutional Class

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Artisan Global Discovery Fund Investor Class

BlackRock Equity Dividend V.I. Fund Class III

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class

Nuveen High Yield Income Fund Class C

Nuveen High Yield Income Fund Class I

BlackRock Managed Volatility V.I. Fund Class III

BlackRock Emerging Markets Ex-China Fund Class Institutional

BlackRock Emerging Markets Ex-China Fund Class Investor A

Artisan Global Opportunities Fund Institutional Class

Aspiriant Risk-Managed Municipal Bond Fund

BlackRock Defensive Advantage Emerging Markets Fund Class Institutional

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Artisan Global Equity Fund Advisor Shares

Artisan Global Equity Fund Investor Shares

Artisan Developing World Fund Advisor Class

Artisan Developing World Fund Investor Class

BlackRock Income Fund Institutional Class

BlackRock Income Fund Investor A Class

BlackRock Enhanced Global Dividend Trust

Campbell Systematic Macro Fund Class C

Artisan Sustainable Emerging Markets Fund Class Advisor

Artisan Sustainable Emerging Markets Fund Investor Class

BlackRock Core Bond Portfolio Investor C Class

BlackRock Core Bond Portfolio Investor A Class

BlackRock Core Bond Portfolio - Class K

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

CRM Small Cap Value Fund Investor Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Artisan Small Cap Fund Institutional Shares

BlackRock Retirement Income 2030 Fund Investor A

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

BlackRock Tactical Opportunities Fund Class K

BlackRock High Yield Bond Portfolio Investor C Class

BlackRock High Yield Bond Portfolio Investor A Class

BlackRock High Yield Bond Portfolio - Service

BlackRock Total Return V.I. Fund Class III Shares

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

BlackRock Advantage Large Cap Value V.I. Fund Class III

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

BlackRock Basic Value V.I. Fund Class III

CRM All Cap Value Fund Investor Class

BlackRock High Yield V.I. Fund Class III

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

CRM Small/Mid Cap Value Fund Insti Cl

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

BlackRock Capital Allocation Term Trust

Blackrock China A Opportunities Fund

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

BlackRock Low Duration Bond Portfolio Investor A Class

BlackRock Low Duration Bond Portfolio Class R

BlackRock Low Duration Bond Portfolio - Investor A1 Class

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

CRM Mid Cap Value Fund-Institutional Shares

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

Blackrock Enhanced Equity Dividend Trust

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Wilmington US Treasury Money Market Fund Select Class

Wilmington US Treasury Money Market Fund Preferred Class

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class R

BlackRock 60/40 Target Allocation ETF V.I. Fund Class I

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Artisan Value Income Fund Class Investor

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

BlackRock Limited Duration Income Trust

BlackRock Health Sciences Trust

BlackRock Energy and Resources Trust

BlackRock Multi-Sector Income Trust

BlackRock Unconstrained Equity Fund Class C

BlackRock Unconstrained Equity Fund Class K

BlackRock Taxable Municipal Bond Trust

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Capital Appreciation V.I. Fund Class I

BlackRock Health Sciences Opportunities Portfolio Class K

BlackRock International V.I. Fund

Artisan Global Unconstrained Fund Class Investor

BlackRock Capital Appreciation Portfolio

BlackRock Strategic Income Opportunities Portfolio - Class K

BlackRock Strategic Income Opportunities Portfolio - Institutional

BlackRock Strategic Global Bond Fund Investor A

BlackRock Strategic Global Bond Fund Class K

BlackRock International Select Equity Fund Class C

BlackRock International Select Equity Fund Class K

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

BlackRock S&P 500 Index V.I. Fund III

BlackRock Large Cap Focus Growth Fund Inc Institutional Class

BlackRock Large Cap Focus Growth Fund Inc Class A

BlackRock Inflation Protected Bond Portfolio Class Investor A

BlackRock Inflation Protected Bond Portfolio - Class K

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

BlackRock Income Trust Inc

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

Blackrock Debt Strategies Fund Inc.

BlackRock Core Bond Trust

BlackRock 80/20 Target Allocation Fund Investor C Class

BlackRock 80/20 Target Allocation Fund Class K

BlackRock Large Cap Focus Growth V.I. Fund Class I

BlackRock 20/80 Target Allocation Fund Investor A Class

BlackRock Capital Appreciation Fund, Inc. Class K

BlackRock 20/80 Target Allocation Fund Class K

BlackRock Capital Appreciation Fund, Inc. Institutional Class

BlackRock Capital Appreciation Fund, Inc. Investor Class A

BlackRock International Index V.I. Fund Class III

Wilmington US Government Money Market Fund Administrative Class

Wilmington US Government Money Market Fund Preferred Class

Wilmington US Government Money Market Fund Service Class

BlackRock Systematic Multi-Strategy Fund Institutional Class