iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.80%	210,400
2	IVV.US FLEX	APR26 IVV US P @ 684.94	0.78%	705
3	IVV.US FLEX	MAR26 IVV US P @ 686.88	0.62%	706
4	USD	USD CASH	0.52%	757,741
5	IVV.US FLEX	FEB26 IVV US P @ 685.23	0.41%	706
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	65,000
7	HWAH6	MICRO EMINI S&P 500 MAR 26	0.00%	26
8	IVV.US FLEX	FEB26 IVV US C @ 725.93	-0.01%	-706
9	IVV.US FLEX	MAR26 IVV US C @ 725.21	-0.09%	-706
10	IVV.US FLEX	FEB26 IVV US P @ 650.97	-0.10%	-706
11	IVV.US FLEX	MAR26 IVV US P @ 652.54	-0.25%	-706
12	IVV.US FLEX	APR26 IVV US C @ 717	-0.31%	-705
13	IVV.US FLEX	APR26 IVV US P @ 650.69	-0.40%	-705