Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Sep ETF

· iShares Trust

Monthly Holdings $39M AUM 7 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 5 New 2 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ISHARES TRUST	IVV	Jan 2026	51,050	+6,006	$38.3M	+22.3%	98.82%	EC
2	BLACKROCK CASH FUNDS	000000000	Jan 2026	499,144	+76,397	$499K	+18.1%	1.29%	STIV
3	JANE STREET LLC	000000000	Jan 2026	518	NEW	$167K	—	0.43%	DE
4	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	17	NEW	$5K	—	0.01%	DE
5	JANE STREET LLC	000000000	Jan 2026	1	NEW	$323	—	0.00%	DE
6	JANE STREET LLC	000000000	Jan 2026	-519	NEW	$-66230	—	-0.17%	DE
7	JANE STREET LLC	000000000	Jan 2026	-519	NEW	$-176107	—	-0.45%	DE