Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Jun ETF

· iShares Trust

Monthly Holdings $12M 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	15,976	$11.1M	98.29%	EC
2	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	163	$316K	2.80%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	117,837	$118K	1.04%	STIV
4	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jan 2026	6	$2K	0.02%	DE
5	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-163	$-106318	-0.94%	DE
6	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-163	$-143758	-1.27%	DE