Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Dec ETF

· iShares Trust

Monthly Holdings $71M AUM 7 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 7 New 1 Added 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BLACKROCK CASH FUNDS	000000000	Jan 2026	659,378	NEW	$659K	—	0.96%	STIV
2	JANE STREET LLC	000000000	Jan 2026	103	NEW	$126K	—	0.18%	DE
3	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	30	NEW	$8K	—	0.01%	DE
4	JANE STREET LLC	000000000	Jan 2026	-103	NEW	$-61418	—	-0.09%	DE
5	JANE STREET LLC	000000000	Jan 2026	-103	NEW	$-118584	—	-0.17%	DE
6	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-829	NEW	$-494324	—	-0.72%	DE
7	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-829	NEW	$-954428	—	-1.38%	DE