iShares Large Cap Deep Quarterly Laddered ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Jun 28, 2023"
Shares Outstanding,"4,040,000.00"
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","142,442,941.50","99.45","142,442,941.50","184,950.00","770.17","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","605,852.06","0.42","605,852.06","605,852.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","FEB27 IVV US P @ 721.22","OPTION","Cash and/or Derivatives","Other Derivatives","512,082.81","0.36","-9,481,179.77","621.00","8.25","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 727.56","OPTION","Cash and/or Derivatives","Other Derivatives","400,575.80","0.28","-9,266,696.44","620.00","6.46","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","DEC26 IVV US P @ 732.2","OPTION","Cash and/or Derivatives","Other Derivatives","171,554.00","0.12","-6,589,011.18","620.00","2.77","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"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","887,857.50","23.00","7,720.50","-","Index And Options Market","USD","1.00","USD","-"
"IVV US FLEX","DEC26 IVV US C @ 819.07","OPTION","Cash and/or Derivatives","Other Derivatives","-15,896.80","-0.01","-1,363,319.04","-620.00","0.26","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","DEC26 IVV US P @ 616.59","OPTION","Cash and/or Derivatives","Other Derivatives","-23,392.60","-0.02","624,792.70","-620.00","0.38","United States","FLEX","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-43,852.35","-0.03","-43,852.35","-43,852.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 612.68","OPTION","Cash and/or Derivatives","Other Derivatives","-79,316.60","-0.06","1,492,428.45","-620.00","1.28","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","FEB27 IVV US P @ 607.34","OPTION","Cash and/or Derivatives","Other Derivatives","-128,571.84","-0.09","2,008,273.45","-621.00","2.07","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US C @ 814.48","OPTION","Cash and/or Derivatives","Other Derivatives","-158,937.00","-0.11","-6,806,738.82","-620.00","2.56","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","FEB27 IVV US C @ 804.35","OPTION","Cash and/or Derivatives","Other Derivatives","-523,279.44","-0.37","-14,049,359.92","-621.00","8.43","United States","FLEX","USD","1.00","USD","-"