BankPlus Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.4M	Buy	132,781 +1,882	+1%	+$1.17M	24.41%	1
2025 Q1	$73.6M	Buy	130,899 +1,620	+1%	+$910K	24.54%	1
2024 Q4	$76.1M	Buy	+129,279	New	+$76.1M	24.97%	1