BlackRock Japan Co., Ltd.

IS FUND-MANAGED BY

↑BlackRock US Investment Grade Taxable Municipal Bond Fund 2 (For QII)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑US Agency Mortgage TBA Strategy Fund B (For QII Only)

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 (For QII)

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2060

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Fund 8 (For QII Only)

IS FUND-MANAGED BY

↑55 US Crossover Income Strategy Fund 5 (for QII Only)

IS FUND-MANAGED BY

↑Global Equity All Country Passive Fund

IS FUND-MANAGED BY

↑Domestic Bond Index Fund (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑US Agency Mortgage TBA Strategy Fund B (For QII Only)

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 (For QII)

IS FUND-MANAGED BY

↑iShares JPX/S&P CAPEX & Human Capital ETF

IS FUND-MANAGED BY

↑GTAA AAA Fund 5 (For QII Only)

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Fund 7 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 14 (For QII Only)

IS FUND-MANAGED BY

↑GTAASC Fund 7 (For Qualified Insitutional Investor only)

IS FUND-MANAGED BY

↑iShares MSCI Japan Minimum Volatility (ex-REITs) ETF

IS FUND-MANAGED BY

↑BlackRock US Investment Grade Taxable Municipal Bond Fund (For QII)

IS FUND-MANAGED BY

↑BlackRock ESG Insights US Equity (ex-Financial) USD Fund 1 (For QII Only)

IS FUND-MANAGED BY

↑US Mortgage TBA Strategy Fund A (for QII Only)

IS FUND-MANAGED BY

↑BlackRock ESG Insights US Equity (ex-Financial) USD Fund 1 (For QII Only)

IS FUND-MANAGED BY

↑US Mortgage TBA Strategy Fund A (for QII Only)

IS FUND-MANAGED BY

↑SCB Global Trust - Diversified Fund 10

IS FUND-MANAGED BY

↑iShares MSCI Japan SRI ETF

IS FUND-MANAGED BY

↑GTAA SC Fund 30 (For QII Only)

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2030

IS FUND-MANAGED BY

↑iShares Japan Green REIT ETF

IS FUND-MANAGED BY

↑GTAA SC Fund 2 (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑iShares Japan Green REIT ETF

IS FUND-MANAGED BY

↑GTAA SC Fund 2 (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 1 (For QII Only)

IS FUND-MANAGED BY

↑GTAASC Fund 5 ( For QII Only)

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 (For QII)

IS FUND-MANAGED BY

↑SS Investment Grade Beta Fund 2019 (QII Only)

IS FUND-MANAGED BY

↑Fixed Income Global Opportunities Fund J (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑Kokusai Equity Index Fund a Series Trust of BlackRock Global Investment Trust

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GTAA SC Fund 26 (For QII Only)

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Mother Fund

IS FUND-MANAGED BY

↑BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.

IS FUND-MANAGED BY

↑Domestic REIT Index Fund VA (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑BlackRock Domestic REIT Index Mother Fund

IS FUND-MANAGED BY

↑55 Mid Duration Investment Grade Income Strategy B Fund 2 (for QII Only)

IS FUND-MANAGED BY

↑55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 (for QII Only)

IS FUND-MANAGED BY

↑55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only)

IS FUND-MANAGED BY

↑iShares Listed Private Equity Index Fund

IS FUND-MANAGED BY

↑Kokusai Equity Index Fund a Series Trust of BlackRock Global Investment Trust

IS FUND-MANAGED BY

↑GTAA SC Fund 25 (For QII Only)

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2065

IS FUND-MANAGED BY

↑55 Mid Duration Investment Grade Income Strategy A Fund 2020 (for QII Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 9 (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock Japanese Equity Downside Risk Management Strategy Mother Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GTAA AAA Fund 13 (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GTAA SC Fund 19 (For QII Only)

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Fund 6 (For QII Only)

IS FUND-MANAGED BY

↑BlackRock Domestic Equity Index Mother Fund

IS FUND-MANAGED BY

↑55 US Crossover Income Strategy Fund 2020 (for QII Only)

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 (For QII)

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2060

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑US Agency Mortgage TBA Strategy Fund B (For QII Only)

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2045

IS FUND-MANAGED BY

↑55 European Investment Grade Beta Fund 2020 (QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 17 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 32 (For QII Only)

IS FUND-MANAGED BY

↑US Agency Mortgage TBA Strategy Fund B (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Fund 8 (For QII Only)

IS FUND-MANAGED BY

↑55 US Crossover Income Strategy Fund 5 (for QII Only)

IS FUND-MANAGED BY

↑iShares MSCI Japan High Dividend ETF

IS FUND-MANAGED BY

↑iShares Core TOPIX ETF

IS FUND-MANAGED BY

↑GTAA SC Fund 17 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 32 (For QII Only)

IS FUND-MANAGED BY

↑US Municipal Floater Strategy Fund 2018-02 (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Global Equity All Country Passive Fund

IS FUND-MANAGED BY

↑Domestic Bond Index Fund (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑GTAA ESG Fund (For QII Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 10 (For QII Only)

IS FUND-MANAGED BY

↑55 Wholeloan Strategy Fund 2019 (for Qualified Institutional Investor Only)

IS FUND-MANAGED BY

↑GTAA Select Vega 2020-06 (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 23 (For QII Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 4 (For QII Only)

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Fund 9 (For QII Only)

IS FUND-MANAGED BY

↑iShares Core Japan Government Bond ETF

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 (For QII)

IS FUND-MANAGED BY

↑iShares JPX/S&P CAPEX & Human Capital ETF

IS FUND-MANAGED BY

↑GTAA AAA Fund 5 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 22 (For QII Only)

IS FUND-MANAGED BY

↑Tsumitate iShares US Equity (S&P500) Index Fund

IS FUND-MANAGED BY

↑MSCI Japan ex Financials High Dividend Yield Index Fund 2025 (For QII Only)

IS FUND-MANAGED BY

↑Domestic Bond Index Fund VA (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑BlackRock Alpha Tilts Foreign Equity S

IS FUND-MANAGED BY

↑MSCI Japan ex Financials High Dividend Yield Index Fund 2 (For QII Only)

IS FUND-MANAGED BY

↑55 European Investment Grade Beta Fund 7 (For QII Only)

IS FUND-MANAGED BY

↑55 CLO Strategy Fund 1 (For QII Only)

IS FUND-MANAGED BY

↑US Equity (S&P500) Index Fund VA (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑Diversified Fund 6

IS FUND-MANAGED BY

↑iShares Core Nikkei 225 ETF

IS FUND-MANAGED BY

↑GTAA AAA Fund 3 (For QII Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 8 (For QII Only)

IS FUND-MANAGED BY

↑Diversified Fund 6

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2040

IS FUND-MANAGED BY

↑BlackRock Active Japan Open Fund

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2040

IS FUND-MANAGED BY

↑BlackRock Active Japan Open Fund

IS FUND-MANAGED BY

↑GTAA SC Fund 24 (For QII Only)

IS FUND-MANAGED BY

↑US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)

IS FUND-MANAGED BY

↑GTAA SC Fund 21 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 9 (For QII Only)

IS FUND-MANAGED BY

↑GTAA Select Vega (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑BlackRock UK RMBS Strategy Fund 2020-08 (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 18 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 9 (For QII Only)

IS FUND-MANAGED BY

↑GTAA Select Vega (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑BlackRock UK RMBS Strategy Fund 2020-08 (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 18 (For QII Only)

IS FUND-MANAGED BY

↑ブラックロック・ガバナンス・フォーカス・ファンド

IS FUND-MANAGED BY

↑BlackRock Americas Diversified Equity Absolute Return Portfolio (For QII)

IS FUND-MANAGED BY

↑55 European Investment Grade Beta Fund 2018 (QII Only)

IS FUND-MANAGED BY

↑iShares JPX-Nikkei 400 ETF

IS FUND-MANAGED BY

↑55 Mid Duration Investment Grade Income Strategy B Fund 2 (for QII Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 9 (For QII Only)

IS FUND-MANAGED BY

↑BlackRock UK RMBS Strategy Fund 2018-08 (For Qualified Institutional Investors Only)

IS FUND-MANAGED BY

↑BlackRock LifePath Fund 2065

IS FUND-MANAGED BY

↑55 Mid Duration Investment Grade Income Strategy A Fund 2020 (for QII Only)

IS FUND-MANAGED BY

↑GTAA AAA Fund 13 (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GTAA SC Fund 19 (For QII Only)

IS FUND-MANAGED BY

↑Multi-Sector Income Focus Fund 6 (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑55 European Investment Grade Beta Fund 2020 (QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GTAA SC Fund 17 (For QII Only)

IS FUND-MANAGED BY

↑GTAA SC Fund 32 (For QII Only)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY