EX-99 3 ishares770.htm Unassociated Document

  iShares Trust
                
  Transactions Effected Pursuant to Rule 10f-3
                
  N-SAR Item 77(O)
        
Aggregate
Aggregate
  
Total
       
Underwriter
 
Principal
Principal
 Purchase
 Commission
   
Date of
Date of
From Whom
Affiliated
Amount
Amount
Price
Paid to
Series
Issuer
Offering
Purchase
Purchased
Underwriter
of Offering
Purchased
Per Share
Affiliate
                   
Note 1
Holmes Financing 9 Class 1A
11/22/05
11/22/05
Morgan Stanley
Barclays Capital
$1,740,000,000
$275,000,000
$100.000
-
                   
                   
Note 1
 Each of the Series had securities out on loan on the day of the transaction and participated indirectly in the transaction through their interests in a joint account used for securities lending cash collateral reinvestment.