iShares Large Cap Moderate Quarterly Laddered ETF
Fund Holdings as of,"Jul 31, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","171,560,668.00","98.73","171,560,668.00","228,650.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","NOV26 IVV US P @ 750.32","OPTION","Cash and/or Derivatives","Other Derivatives","1,576,952.00","0.91","-25,469,861.80","767.00","20.56","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","1,173,256.89","0.68","-25,457,738.63","767.00","15.30","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","SEP26 IVV US P @ 760.05","OPTION","Cash and/or Derivatives","Other Derivatives","1,121,975.27","0.65","-34,534,252.35","767.00","14.63","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","950,819.47","0.55","950,819.47","950,819.00","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"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,090,291.25","29.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"IVV US.FLEX","SEP26 IVV US C @ 800.64","OPTION","Cash and/or Derivatives","Other Derivatives","-18,837.52","-0.01","-1,568,120.57","-767.00","0.25","United States","FLEX","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-174,188.75","-0.10","-174,188.75","-174,189.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 789.33","OPTION","Cash and/or Derivatives","Other Derivatives","-230,989.72","-0.13","-9,582,341.23","-767.00","3.01","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","SEP26 IVV US P @ 722.05","OPTION","Cash and/or Derivatives","Other Derivatives","-317,039.45","-0.18","11,201,490.80","-767.00","4.13","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 711.45","OPTION","Cash and/or Derivatives","Other Derivatives","-529,536.80","-0.30","12,014,262.38","-767.00","6.90","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","NOV26 IVV US C @ 788.96","OPTION","Cash and/or Derivatives","Other Derivatives","-586,755.00","-0.34","-15,388,370.39","-767.00","7.65","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","NOV26 IVV US P @ 712.8","OPTION","Cash and/or Derivatives","Other Derivatives","-834,496.00","-0.48","14,252,616.18","-767.00","10.88","United States","FLEX","USD","1.00","USD","-"