iShares Large Cap Deep Quarterly Laddered ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 28, 2023"
Shares Outstanding,"3,640,000.00"
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","123,751,412.00","98.78","123,751,412.00","166,700.00","742.36","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","762,110.93","0.61","762,110.93","762,111.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 711.45","OPTION","Cash and/or Derivatives","Other Derivatives","573,720.00","0.46","-10,988,311.63","560.00","10.24","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US P @ 722.05","OPTION","Cash and/or Derivatives","Other Derivatives","451,880.80","0.36","-11,851,723.81","560.00","8.07","United States","FLEX","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","67,000.00","0.05","67,000.00","67,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"IVV US FLEX","AUG26 IVV US P @ 685.97","OPTION","Cash and/or Derivatives","Other Derivatives","21,974.29","0.02","-1,278,580.35","559.00","0.39","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","893,700.00","24.00","7,447.50","-","Index And Options Market","USD","1.00","USD","-"
"IVV US FLEX","AUG26 IVV US P @ 577.66","OPTION","Cash and/or Derivatives","Other Derivatives","-2,632.89","0.00","96,022.11","-559.00","0.05","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US C @ 809.91","OPTION","Cash and/or Derivatives","Other Derivatives","-7,772.80","-0.01","-594,147.52","-560.00","0.14","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","AUG26 IVV US C @ 762.79","OPTION","Cash and/or Derivatives","Other Derivatives","-26,787.28","-0.02","-3,283,612.54","-559.00","0.48","United States","FLEX","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-32,835.40","-0.03","-32,835.40","-32,835.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US P @ 608.04","OPTION","Cash and/or Derivatives","Other Derivatives","-53,351.20","-0.04","1,202,954.29","-560.00","0.95","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 599.11","OPTION","Cash and/or Derivatives","Other Derivatives","-110,678.40","-0.09","1,884,451.05","-560.00","1.98","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 795.32","OPTION","Cash and/or Derivatives","Other Derivatives","-112,117.60","-0.09","-4,650,770.57","-560.00","2.00","United States","FLEX","USD","1.00","USD","-"