iShares Large Cap Moderate Quarterly Laddered ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 28, 2023"
Shares Outstanding,"4,720,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","171,880,380.00","98.57","171,880,380.00","230,650.00","745.20","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","SEP26 IVV US P @ 760.05","OPTION","Cash and/or Derivatives","Other Derivatives","1,409,554.62","0.81","-38,362,944.93","774.00","18.21","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","1,387,410.48","0.80","-28,108,391.22","774.00","17.93","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","901,745.76","0.52","901,745.76","901,746.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","81,000.00","0.05","81,000.00","81,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"IVV US FLEX","AUG26 IVV US P @ 722.07","OPTION","Cash and/or Derivatives","Other Derivatives","17,299.74","0.01","-2,311,396.90","773.00","0.22","United States","FLEX","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,083,512.50","29.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"IVV US FLEX","AUG26 IVV US C @ 761.28","OPTION","Cash and/or Derivatives","Other Derivatives","-2,056.18","0.00","-656,602.83","-773.00","0.03","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","AUG26 IVV US P @ 685.97","OPTION","Cash and/or Derivatives","Other Derivatives","-2,450.41","0.00","244,799.75","-773.00","0.03","United States","FLEX","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-10,926.53","-0.01","-10,926.53","-10,927.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","SEP26 IVV US C @ 800.64","OPTION","Cash and/or Derivatives","Other Derivatives","-16,803.54","-0.01","-1,335,812.44","-774.00","0.22","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 789.33","OPTION","Cash and/or Derivatives","Other Derivatives","-197,385.48","-0.11","-8,196,012.00","-774.00","2.55","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","SEP26 IVV US P @ 722.05","OPTION","Cash and/or Derivatives","Other Derivatives","-434,035.98","-0.25","13,898,147.43","-774.00","5.61","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 711.45","OPTION","Cash and/or Derivatives","Other Derivatives","-639,246.60","-0.37","13,736,894.62","-774.00","8.26","United States","FLEX","USD","1.00","USD","-"