iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.43%	206,400
2	IVV.US FLEX	APR26 IVV US P @ 684.94	0.52%	692
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.52%	748,588
4	IVV.US FLEX	MAR26 IVV US P @ 686.88	0.32%	692
5	IVV.US FLEX	FEB26 IVV US P @ 685.23	0.05%	693
6	GSCFT	CASH COLLATERAL USD GSCFT	0.05%	66,000
7	HWAH6	MICRO EMINI S&P 500 MAR 26	0.00%	26
8	IVV.US FLEX	FEB26 IVV US C @ 725.93	-0.00%	-693
9	IVV.US FLEX	FEB26 IVV US P @ 650.97	-0.00%	-693
10	USD	USD CASH	-0.03%	-37,920
11	IVV.US FLEX	MAR26 IVV US C @ 725.21	-0.09%	-692
12	IVV.US FLEX	MAR26 IVV US P @ 652.54	-0.12%	-692
13	IVV.US FLEX	APR26 IVV US P @ 650.69	-0.26%	-692
14	IVV.US FLEX	APR26 IVV US C @ 717	-0.39%	-692