DRW Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	1,786 -1,257	-41%	-$780K	0.03%	191
2025 Q1	$1.71M	Sell	3,043 -4,060	-57%	-$2.28M	0.05%	144
2024 Q4	$4.18M	Buy	+7,103	New	+$4.18M	0.14%	58
2024 Q2	–	Sell	-24,206	Closed	-$12.7M	–	468
2024 Q1	$12.7M	Buy	24,206 +21,727	+876%	+$11.4M	0.34%	17
2023 Q4	$1.18M	Buy	+2,479	New	+$1.18M	0.02%	95
2023 Q2	–	Sell	-29,944	Closed	-$12.3M	–	313
2023 Q1	$12.3M	Buy	+29,944	New	+$12.3M	0.2%	13
2022 Q4	–	Sell	-11,634	Closed	-$4.17M	–	221
2022 Q3	$4.17M	Buy	+11,634	New	+$4.17M	0.09%	23
2022 Q2	–	Sell	-10,505	Closed	-$4.77M	–	225
2022 Q1	$4.77M	Buy	+10,505	New	+$4.77M	0.13%	22
2021 Q4	–	Sell	-6,633	Closed	-$2.86M	–	210
2021 Q3	$2.86M	Buy	+6,633	New	+$2.86M	0.12%	29
2021 Q2	–	Sell	-9,827	Closed	-$3.91M	–	233
2021 Q1	$3.91M	Buy	+9,827	New	+$3.91M	0.16%	16
2020 Q3	–	Sell	-49,236	Closed	-$15.2M	–	147
2020 Q2	$15.2M	Buy	+49,236	New	+$15.2M	0.71%	8
2019 Q1	–	Sell	-75,109	Closed	-$18.9M	–	88
2018 Q4	$18.9M	Buy	+75,109	New	+$18.9M	0.98%	4
2018 Q1	–	Sell	-34,789	Closed	-$9.35M	–	310
2017 Q4	$9.35M	Buy	+34,789	New	+$9.35M	0.98%	5
2017 Q3	–	Sell	-54,352	Closed	-$13.2M	–	64
2017 Q2	$13.2M	Buy	+54,352	New	+$13.2M	2.31%	3
2017 Q1	–	Sell	-66,044	Closed	-$14.9M	–	76
2016 Q4	$14.9M	Buy	+66,044	New	+$14.9M	1.13%	3
2016 Q2	–	Sell	-9,973	Closed	-$2.06M	–	64
2016 Q1	$2.06M	Buy	+9,973	New	+$2.06M	0.13%	18