Cash Distribution on ISHARES 0-1 YEAR TREASURY BOND ETF (ISIN US4642886794)

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02.10.2026

Record Date: 1 October 2026.
Ex-Date: 1 October 2026.
Payment Date: 6 October 2026.
Gross Cash Rate: USD 0.299061 per security.

Investor action: no action is required.