Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Dec ETF

· iShares Trust

Monthly Holdings $148M AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 4 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	192,550	-2,503	$144.5M	+6.6%	104.21%	EC
2	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	1,940	-1,385,103	$2.4M	+70.5%	1.71%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	1,169,928	NEW	$1.2M	—	0.84%	STIV
4	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	15	NEW	$18K	—	0.01%	DE
5	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	59	NEW	$17K	—	0.01%	DE
6	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-1,955	NEW	$-9521006	—	-6.87%	DE