25 LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-569	Closed	-$93.6K	–	272
2023 Q2	$93.6K	Buy	569 +2	+0.4%	+$329	0.05%	63
2023 Q1	$86.2K	Buy	+567	New	+$86.2K	0.05%	63