iShares Large Cap Deep Quarterly Laddered ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 28, 2023"
Shares Outstanding,"3,680,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","125,566,200.00","98.90","125,566,200.00","168,500.00","745.20","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","764,540.93","0.60","764,540.93","764,541.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 711.45","OPTION","Cash and/or Derivatives","Other Derivatives","472,083.62","0.37","-10,073,837.95","566.00","8.34","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US P @ 722.05","OPTION","Cash and/or Derivatives","Other Derivatives","329,355.40","0.26","-10,306,647.65","566.00","5.82","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","2,593.35","0.00","-241,362.58","565.00","0.05","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","896,700.00","24.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"IVV US FLEX","AUG26 IVV US P @ 577.66","OPTION","Cash and/or Derivatives","Other Derivatives","-226.00","0.00","11,698.38","-565.00","0.00","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","AUG26 IVV US C @ 762.79","OPTION","Cash and/or Derivatives","Other Derivatives","-1,813.65","0.00","-520,197.97","-565.00","0.03","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US C @ 809.91","OPTION","Cash and/or Derivatives","Other Derivatives","-7,873.06","-0.01","-619,600.46","-566.00","0.14","United States","FLEX","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-11,509.19","-0.01","-11,509.19","-11,509.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US P @ 608.04","OPTION","Cash and/or Derivatives","Other Derivatives","-32,126.16","-0.03","824,250.60","-566.00","0.57","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 599.11","OPTION","Cash and/or Derivatives","Other Derivatives","-84,317.02","-0.07","1,555,266.95","-566.00","1.49","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 795.32","OPTION","Cash and/or Derivatives","Other Derivatives","-105,553.34","-0.08","-4,639,731.96","-566.00","1.86","United States","FLEX","USD","1.00","USD","-"