iShares Large Cap Deep Quarterly Laddered ETF
Fund Holdings as of,"Jul 31, 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","125,003,312.00","98.99","125,003,312.00","166,600.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","797,469.78","0.63","797,469.78","797,470.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","NOV26 IVV US P @ 712.8","OPTION","Cash and/or Derivatives","Other Derivatives","633,347.00","0.50","-10,535,489.21","559.00","11.33","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 711.45","OPTION","Cash and/or Derivatives","Other Derivatives","391,322.40","0.31","-8,809,162.69","560.00","6.99","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US P @ 722.05","OPTION","Cash and/or Derivatives","Other Derivatives","242,220.29","0.19","-8,337,664.11","559.00","4.33","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"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","902,310.00","24.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US C @ 809.91","OPTION","Cash and/or Derivatives","Other Derivatives","-8,720.40","-0.01","-715,725.04","-559.00","0.16","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","SEP26 IVV US P @ 608.04","OPTION","Cash and/or Derivatives","Other Derivatives","-23,489.18","-0.02","633,928.13","-559.00","0.42","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US P @ 599.11","OPTION","Cash and/or Derivatives","Other Derivatives","-70,492.80","-0.06","1,339,943.83","-560.00","1.26","United States","FLEX","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-112,926.58","-0.09","-112,926.58","-112,927.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 795.32","OPTION","Cash and/or Derivatives","Other Derivatives","-123,580.80","-0.10","-5,440,691.93","-560.00","2.21","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","NOV26 IVV US P @ 600.26","OPTION","Cash and/or Derivatives","Other Derivatives","-142,545.00","-0.11","2,156,348.24","-559.00","2.55","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","NOV26 IVV US C @ 792.71","OPTION","Cash and/or Derivatives","Other Derivatives","-377,325.00","-0.30","-10,216,405.11","-559.00","6.75","United States","FLEX","USD","1.00","USD","-"