Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Sep ETF

· iShares Trust

Monthly Holdings $33M AUM 7 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	45,044	$31.3M	97.78%	EC
2	JANE STREET LLC	000000000	Jan 2026	461	$1.2M	3.67%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	422,746	$423K	1.32%	STIV
4	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jan 2026	22	$9K	0.03%	DE
5	JANE STREET LLC	000000000	Jan 2026	1	$3K	0.01%	DE
6	JANE STREET LLC	000000000	Jan 2026	-462	$-295749	-0.92%	DE
7	JANE STREET LLC	000000000	Jan 2026	-462	$-630385	-1.97%	DE