Holdings (Monthly) Guide ↗

iShares Large Cap Deep Quarterly Laddered ETF

· BlackRock ETF Trust II

Monthly Holdings $130M AUM 17 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	185,850	$129.2M	99.41%	EC
2	BLACKROCK CASH FUNDS	000000000	Jul 2023	677,068	$677K	0.52%	STIV
3	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	624	$391K	0.30%	DE
4	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	623	$186K	0.14%	DE
5	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jul 2023	23	$9K	0.01%	DE
6	JANE STREET LLC	000000000	Jul 2023	611	$3K	0.00%	DE
7	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	1	$299	0.00%	DE
8	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	10	$48	0.00%	DE
9	JANE STREET LLC	000000000	Jul 2023	1	$5	0.00%	DE
10	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	-11	$-5	-0.00%	DE
11	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	-11	$-5	-0.00%	DE
12	JANE STREET LLC	000000000	Jul 2023	-611	$-263	-0.00%	DE
13	JANE STREET LLC	000000000	Jul 2023	-611	$-293	-0.00%	DE
14	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	-624	$-24767	-0.02%	DE
15	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	-624	$-53851	-0.04%	DE
16	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	-624	$-77170	-0.06%	DE
17	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jul 2023	-624	$-341771	-0.26%	DE