iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings List

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.42%	176,350
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.55%	666,616
3	IVV.US FLEX	JUN26 IVV US P @ 654.91	0.49%	592
4	IVV.US FLEX	JUL26 IVV US P @ 620.55	0.40%	591
5	IVV.US.FLEX	MAY26 IVV US P @ 660.28	0.33%	592
6	GSCFT	CASH COLLATERAL USD GSCFT	0.05%	62,000
7	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	23
8	IVV.US.FLEX	MAY26 IVV US C @ 737.01	-0.01%	-592
9	IVV.US.FLEX	MAY26 IVV US P @ 556.02	-0.03%	-592
10	USD	USD CASH	-0.04%	-53,017
11	IVV.US FLEX	JUN26 IVV US P @ 551.5	-0.08%	-592
12	IVV.US FLEX	JUN26 IVV US C @ 725.64	-0.08%	-592
13	IVV.US FLEX	JUL26 IVV US P @ 522.57	-0.10%	-591
14	IVV.US FLEX	JUL26 IVV US C @ 689.4	-0.90%	-591