iShares Large Cap 10% Target Buffer Sep ETF (STEN)

STEN Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.16%	37,897
2	n/a	Cash Offset	33.78%	8,952,595
3	n/a	Option On Ishares Core S&P 500 Etf Oct26	19.91%	388
4	n/a	Micro E-mini S&P 500 Index Future Dec 25	2.45%	19
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.04%	275,490
6	n/a	CASH COLLATERAL BPSFT USD	0.16%	43,000
7	n/a	USD CASH	-0.05%	12,658
8	n/a	Option On Ishares Core S&P 500 Etf Oct26	-19.92%	388
9	n/a	Option On Ishares Core S&P 500 Etf Oct26	-35.54%	388