iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.07%	211,900
2	n/a	Cash Offset	34.49%	50,550,454
3	n/a	Mar26 Ivv Us P @ 652.54	7.99%	711
4	n/a	Option On Ishares Core S&P 500 Etf Feb26	6.58%	711
5	n/a	Option On Ishares Core S&P 500 Etf Jan26	2.00%	710
6	n/a	Micro E-mini S&P 500 Index Future Dec 25	0.61%	26
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.28%	405,133
8	n/a	CASH COLLATERAL USD GSCFT	0.04%	65,000
9	n/a	USD CASH	-0.02%	28,845
10	n/a	Option On Ishares Core S&P 500 Etf Feb26	-3.07%	711
11	n/a	Option On Ishares Core S&P 500 Etf Jan26	-3.17%	710
12	n/a	Mar26 Ivv Us C @ 725.21	-6.09%	711
13	n/a	Option On Ishares Core S&P 500 Etf Jan26	-7.98%	710
14	n/a	Option On Ishares Core S&P 500 Etf Feb26	-15.34%	711
15	n/a	Mar26 Ivv Us P @ 686.88	-15.39%	711