Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Jun ETF

· iShares Trust

Monthly Holdings $41M AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 4 New 1 Added 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ISHARES TRUST	IVV	Jan 2026	52,150	+36,174	$39.1M	+252.4%	98.19%	EC
2	JANE STREET LLC	000000000	Jan 2026	530	-117,307	$2.0M	+1625.9%	5.10%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	167,302	NEW	$167K	—	0.42%	STIV
4	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	17	NEW	$2K	—	0.00%	DE
5	JANE STREET LLC	000000000	Jan 2026	-530	NEW	$-374228	—	-0.94%	DE
6	JANE STREET LLC	000000000	Jan 2026	-530	NEW	$-1141064	—	-2.86%	DE