Holdings (Monthly) Guide ↗

iShares Large Cap Moderate Quarterly Laddered ETF

· BlackRock ETF Trust II

Monthly Holdings $147M AUM 19 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P 500 ETF	IVV	Apr 2024	208,400	$144.8M	99.28%	EC
2	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	685	$847K	0.58%	DE
3	BLACKROCK CASH FUNDS	000000000	Oct 2023	760,143	$760K	0.52%	STIV
4	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	693	$560K	0.38%	DE
5	JANE STREET LLC	000000000	Oct 2023	686	$36K	0.02%	DE
6	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	14	$17K	0.01%	DE
7	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Oct 2023	26	$10K	0.01%	DE
8	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	6	$5K	0.00%	DE
9	JANE STREET LLC	000000000	Oct 2023	7	$366	0.00%	DE
10	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	6	$314	0.00%	DE
11	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	-13	$-10	-0.00%	DE
12	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	-13	$-36	-0.00%	DE
13	JANE STREET LLC	000000000	Oct 2023	-686	$-521	-0.00%	DE
14	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	-13	$-1417	-0.00%	DE
15	JANE STREET LLC	000000000	Oct 2023	-686	$-1886	-0.00%	DE
16	SAL EQUITY TRADING, GP	000000000	Oct 2023	-686	$-74795	-0.05%	DE
17	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	-699	$-201305	-0.14%	DE
18	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	-699	$-433730	-0.30%	DE
19	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Oct 2023	-699	$-469595	-0.32%	DE