iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.16%	236,000
2	n/a	Cash Offset	49.80%	83,016,634
3	n/a	Jun26 Ivv Us P @ 654.91	3.70%	791
4	n/a	Jul26 Ivv Us P @ 620.55	3.02%	791
5	n/a	Option On Ishares Core S&P 500 Etf May26	0.83%	792
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.48%	793,570
7	n/a	CASH COLLATERAL USD GSCFT	0.05%	76,000
8	n/a	Micro E-mini S&P 500 Index Future June 26	0.00%	28
9	n/a	USD CASH	-0.02%	34,250
10	n/a	Option On Ishares Core S&P 500 Etf May26	-4.02%	792
11	n/a	Jul26 Ivv Us P @ 653.21	-5.21%	791
12	n/a	Option On Ishares Core S&P 500 Etf May26	-5.70%	792
13	n/a	Jun26 Ivv Us P @ 689.38	-8.41%	791
14	n/a	Jun26 Ivv Us C @ 727.85	-13.13%	791
15	n/a	Jul26 Ivv Us C @ 697.69	-22.55%	791