Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Sep ETF

· iShares Trust

Monthly Holdings $94M AUM 5 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 3 New 2 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ISHARES TRUST	IVV	Jan 2026	122,650	-44,890	$92.0M	-21.0%	103.82%	EC
2	BLACKROCK CASH FUNDS	000000000	Jan 2026	1,112,645	-1,008,816	$1.1M	-47.6%	1.26%	STIV
3	JANE STREET LLC	000000000	Jan 2026	1,246	NEW	$402K	—	0.45%	DE
4	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	39	NEW	$12K	—	0.01%	DE
5	JANE STREET LLC	000000000	Jan 2026	-1,246	NEW	$-4990105	—	-5.63%	DE