iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	104.24%	225,700
2	IVV.US FLEX	AUG26 IVV US P @ 722.07	0.54%	757
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.43%	692,415
4	IVV.US FLEX	JUL26 IVV US P @ 653.21	0.08%	757
5	GSCFT	CASH COLLATERAL USD GSCFT	0.05%	75,000
6	IVV.US FLEX	JUN26 IVV US P @ 689.38	0.03%	757
7	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	28
8	USD	USD CASH	-0.01%	-9,273
9	IVV.US FLEX	JUN26 IVV US P @ 654.91	-0.01%	-757
10	IVV.US FLEX	JUL26 IVV US P @ 620.55	-0.05%	-757
11	IVV.US FLEX	AUG26 IVV US P @ 685.97	-0.30%	-757
12	IVV.US FLEX	AUG26 IVV US C @ 761.28	-0.91%	-757
13	IVV.US FLEX	JUN26 IVV US C @ 727.85	-1.30%	-757
14	IVV.US FLEX	JUL26 IVV US C @ 697.69	-2.78%	-757