iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings List

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.57%	186,450
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.53%	1,989,400
3	IVV.US FLEX	MAR26 IVV US P @ 652.54	0.24%	626
4	IVV.US FLEX	FEB26 IVV US P @ 650.97	0.11%	625
5	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	58,000
6	IVV.US FLEX	JAN26 IVV US P @ 635.84	0.00%	625
7	HWAH6	MICRO EMINI S&P 500 MAR 26	0.00%	23
8	IVV.US FLEX	JAN26 IVV US P @ 535.44	-0.00%	-625
9	IVV.US FLEX	JAN26 IVV US C @ 707.85	-0.00%	-625
10	IVV.US FLEX	FEB26 IVV US P @ 548.18	-0.02%	-625
11	IVV.US FLEX	FEB26 IVV US C @ 731.28	-0.03%	-625
12	IVV.US FLEX	MAR26 IVV US P @ 549.5	-0.04%	-626
13	IVV.US FLEX	MAR26 IVV US C @ 728.09	-0.16%	-626
14	USD	USD CASH	-1.24%	-1,610,459