Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Dec ETF

· iShares Trust

Monthly Holdings $144M AUM 6 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	Jan 2026	195,053	$135.6M	99.03%	EC
2	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	1,976	$7.1M	5.15%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	1,387,043	$1.4M	1.01%	STIV
4	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	15	$54K	0.04%	DE
5	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jan 2026	80	$18K	0.01%	DE
6	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-1,991	$-6915738	-5.05%	DE