iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.38%	186,150
2	n/a	Cash Offset	30.27%	38,922,905
3	n/a	Mar26 Ivv Us P @ 549.5	1.53%	625
4	n/a	Option On Ishares Core S&P 500 Etf Feb26	0.96%	624
5	n/a	Micro E-mini S&P 500 Index Future Dec 25	0.61%	23
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.30%	389,312
7	n/a	Option On Ishares Core S&P 500 Etf Jan26	0.30%	624
8	n/a	CASH COLLATERAL USD GSCFT	0.05%	58,000
9	n/a	USD CASH	-0.01%	13,959
10	n/a	Option On Ishares Core S&P 500 Etf Jan26	-2.81%	624
11	n/a	Option On Ishares Core S&P 500 Etf Feb26	-3.46%	624
12	n/a	Option On Ishares Core S&P 500 Etf Jan26	-5.42%	624
13	n/a	Mar26 Ivv Us C @ 728.09	-6.72%	625
14	n/a	Option On Ishares Core S&P 500 Etf Feb26	-6.82%	624
15	n/a	Mar26 Ivv Us P @ 652.54	-8.15%	625