Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Mar ETF

· iShares Trust

Monthly Holdings $48M 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	62,750	-203,142	$47.1M	-74.5%	103.00%	EC
2	JANE STREET LLC	000000000	Jan 2026	639	-1,439,708	$869K	-39.6%	1.90%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	369,749	NEW	$370K	—	0.81%	STIV
4	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	23	NEW	$7K	—	0.02%	DE
5	JANE STREET LLC	000000000	Jan 2026	-639	NEW	$-495506	—	-1.08%	DE
6	JANE STREET LLC	000000000	Jan 2026	-639	NEW	$-2162191	—	-4.73%	DE