iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.55%	185,850
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.52%	673,981
3	IVV.US FLEX	APR26 IVV US P @ 650.69	0.30%	624
4	IVV.US FLEX	MAR26 IVV US P @ 652.54	0.17%	623
5	IVV.US FLEX	FEB26 IVV US P @ 650.97	0.05%	623
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	58,000
7	HWAH6	MICRO EMINI S&P 500 MAR 26	0.00%	23
8	IVV.US FLEX	FEB26 IVV US P @ 548.18	-0.01%	-623
9	IVV.US FLEX	FEB26 IVV US C @ 731.28	-0.01%	-623
10	USD	USD CASH	-0.01%	-16,879
11	IVV.US FLEX	MAR26 IVV US P @ 549.5	-0.03%	-623
12	IVV.US FLEX	APR26 IVV US P @ 547.95	-0.07%	-624
13	IVV.US FLEX	MAR26 IVV US C @ 728.09	-0.13%	-623
14	IVV.US FLEX	APR26 IVV US C @ 721.24	-0.38%	-624