Holdings (Monthly) Guide ↗

iShares Large Cap 10% Target Buffer Dec ETF

· iShares Trust

Monthly Holdings $43M 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	58,138	$40.4M	98.40%	EC
2	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	594	$2.1M	5.16%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	301,038	$301K	0.73%	STIV
4	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jan 2026	24	$3K	0.01%	DE
5	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-594	$-590175	-1.44%	DE
6	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-594	$-1217694	-2.97%	DE