WORLD EX-US ALPHA TILTS FUND

[ EIN: 03-0382077 | Plan No. 001 ]

The WORLD EX-US ALPHA TILTS FUND plan, sponsored by BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A., is listed in Form 5500 data as a DFE/Master Trust plan. The filing reports 0 participants and total assets of $2,046,441,193 for plan year 2023.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

---

Plan Sponsor: BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.

Location: 400 HOWARD STREET, SAN FRANCISCO, CA 94105

EIN: 030382077

Plan Number: 001

Plan Year: 2023

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $2,046,441,193

---