Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Core S&P 500 ETFOther | 56.23% | $14.10M | 18,796 |
| iShares Core MSCI EAFE ETFOther | 38.47% | $9.65M | 98,198 |
| iShares Core MSCI Emerging Markets ETFOther | 2.47% | $620.26K | 7,992 |
| iShares 1-3 Year Treasury Bond ETFOther | 2.23% | $558.26K | 6,808 |
| iShares 7-10 Year Treasury Bond ETFOther | 0.27% | $68.78K | 740 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.