iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings List

Breakdown by Country

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.56%	210,400
2	IVV.US.FLEX	MAY26 IVV US P @ 695.03	1.12%	705
3	IVV.US FLEX	APR26 IVV US P @ 684.94	0.76%	706
4	IVV.US FLEX	MAR26 IVV US P @ 686.88	0.51%	706
5	USD	USD CASH	0.40%	579,093
6	GSCFT	CASH COLLATERAL USD GSCFT	0.05%	70,000
7	HWAH6	MICRO EMINI S&P 500 MAR 26	0.00%	26
8	ETD_USD	ETD USD BALANCE WITH R93538	-0.00%	-65
9	IVV.US FLEX	MAR26 IVV US C @ 725.21	-0.00%	-706
10	IVV.US FLEX	APR26 IVV US C @ 717	-0.13%	-706
11	IVV.US FLEX	MAR26 IVV US P @ 652.54	-0.14%	-706
12	IVV.US.FLEX	MAY26 IVV US C @ 731.87	-0.15%	-705
13	IVV.US FLEX	APR26 IVV US P @ 650.69	-0.36%	-706
14	IVV.US.FLEX	MAY26 IVV US P @ 660.28	-0.61%	-705