Enclave Advisors’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	$54M	Buy	86,989 +1,512	+2%	+$939K	8.73%	3
2025 Q1	$48M	Sell	85,477 -3,641	-4%	-$2.05M	8.2%	3
2024 Q4	$52.5M	Buy	89,118 +178	+0.2%	+$105K	8.63%	3
2024 Q3	$51.3M	Buy	+88,940	New	+$51.3M	8.7%	3