Common use of Exchange-Traded Funds Clause in Contracts

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust c/o Compliance Department 00 Xxxx Xxxxx Xxxx Havertown, PA 19083 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counsel

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust c[Name] x/o Compliance Department 00 Xxxx Xxxxx Xxxx Havertownx [Xxxxxxx] [Xxxxxxx] [Xxxx, PA 19083 Xxxxx, Zip] Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx Email: With a copy to: Xxxxxx Xxxxxxx General Counsel[Name] Attn: Legal Dept. [Address] [City, State, Zip] Fax: Email:

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Fund Compliance Team c/o Compliance Department 00 Xxxx AssetMark, Inc. 0000 Xxxxx Xxxx HavertownXxxxxx, PA 19083 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx 00xx Xxxxx Xxxxxxx, XX 00000 xxxxxxxxxxxxxx@xxxxxxxxx.xxx With a copy to: Xxxxx Xxxxxxxxx, III Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP 0000 Xxxxxx Xxxxxxx General CounselXxxxxx

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust c/o Compliance Department 00 Xxxx Xxxxx Xxxx Havertown, PA 19083 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counsel

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Chief Compliance Officer c/o Compliance Department 00 Xxxx AMG Funds 000 Xxxxxxxxxx Xxxxxxxxx, Xxxxx Xxxx Havertown000 Stamford, PA 19083 CT 06901 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counsel:

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Xxx Xxxxxxxxx c/o Compliance Department 00 Xxxx Xxxxx Xxxx HavertownXxxxxxx Investment Management LLC 000 Xxxxxxxx Xxxxxx Xxxxxx, PA 19083 FaxXX 00000 Email: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx Xxx_Xxxxxxxxx@xxxxxxxx.xxx With a copy to: Xxxxxxxxxxx Xxxxxxx Attn: Legal Dept. 000 Xxxxxxxx Xxxxxx Xxxxxxx General CounselXxxxxx, XX 00000 Email: XXxxxxxx@xxxxxxxx.xxx

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust c/o Compliance Department 00 JPMorgan Funds 000 Xxxx Xxxxxx, 0xx Xxxxx Xxxx HavertownXxx Xxxx, PA 19083 FaxX.X. 00000 Attention: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General CounselUS Product Implementation

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Nomura Alternative Income Fund c/o Compliance Department 00 Nomura Private Capital LLC Worldwide Plaza 000 Xxxx Xxxxx Xxxx Havertown00xx Xxxxxx Xxx Xxxx, PA 19083 FaxXX 00000 Email: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counselxxxxxx@xxxxxx.xxx

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 12dl-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12dl-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Xxxx Xxxxxxxx c/o Compliance Department 00 iM Global Fund Management LLC 0000 X. Xxxxxxxxxx Xxxx Xxxxx Xxxx Havertown000 Walnut Creek, PA 19083 CA 94596 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx 000 000 0000 Email:x.xxxxxxxx@xxxx.xxx With a copy to: Xxxx Xxxxxx Xxxxxxx General CounseliM Global Fund Management LLC 0000 X. Xxxxxxxx Avenue - Suite D El Segundo, CA 90245 Fax: Email:x.xxxxxx@xxxx.xxx

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Xxx Xxxxxxxxx c/o Compliance Department 00 Xxxx Xxxxx Xxxx HavertownXxxxxxx Investment Management LLC 000 Xxxxxxxx Xxxxxx Boston, PA 19083 FaxMA 02116 Email: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx Xxx_Xxxxxxxxx@xxxxxxxx.xxx With a copy to: Xxxxxxxxxxx Xxxxxxx Attn: Legal Dept. 000 Xxxxxxxx Xxxxxx Xxxxxxx General CounselBoston, MA 02116 Email: XXxxxxxx@xxxxxxxx.xxx

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Xxxxx Advantage Funds c/o Compliance Department 00 Xxxx Xxxxx Xxxx HavertownXxxxxx Xxx P.O. Box 8 Alpha, PA 19083 FaxOH 45301 Phone: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx 000-000-0000 Email: xxxx@xxxxxxxxxxxxxxx.xxx With a copy to: Xxxxx Xxxxxx Xxxxxxx General Counsel& Xxxxxx LLP Attn: Xxxxx Xxxxxxxx 0000 00xx Xxxxxx, Xxxxx 000 Denver, CO 80202 Phone: 000-000-0000

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series WisdomTree Trust c/o Compliance Department 00 000 Xxxx Xxxxx Xxxx Havertown00xx Xx. 3rd Fl. New York, PA 19083 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General CounselNY 10119

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Chief Compliance Officer c/o Compliance Department 00 Xxxx AMG Funds 000 Xxxxxxxxxx Xxxxxxxxx, Xxxxx Xxxx Havertown000 Xxxxxxxx, PA 19083 XX 00000 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counsel:

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series WisdomTree Trust c/o Compliance Department 00 000 Xxxx Xxxxx Xxxx Havertown00xx Xx. 3rd Fl. New York, PA 19083 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General CounselNY 10119 Email:00xxxxxxx@xxxxxxxxxx.xxx

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “"Ineligible Funds”") and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “"Enumerated Funds”"), along with related requirements (the “12d1the"12d1-4 List”"), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder letters/blackrock-12d1-4-list.pdf. as such site is amended, supplemented supplemented, or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust American Century Strategic Asset Allocations, Inc. c/o Compliance Department 00 American Century Investments 0000 Xxxx Xxxxx Xxxx HavertownXxxxxx Xxxxxx Xxxx, PA 19083 FaxXX 00000 Attention: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counsel

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust c/o Compliance Department Invesco Advisers, Inc. Attn: General Counsel 00 Xxxx Xxxxxxxx Xxxxx, Xxxxx Xxxx Havertown000 Houston, PA 19083 FaxTexas 77046 Email: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx xxxxxxxx.xxxxxxxx@xxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General CounselClient Contracts Email:

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/ shareholder-letters/blackrock-12d1-4 -l ist.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schedule C: Notice for Acquiring Funds EA Series Trust Chief Compliance Officer c/o Compliance Department 00 Xxxx AMG Funds 000 Xxxxxxxxxx Xxxxxxxxx, Xxxxx Xxxx Havertown000 Stamford, PA 19083 CT 06901 Fax: NA Email:xxxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Xxxxxx Xxxxxxx General Counsel: