Entrust Global Partners’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
2022 Q4	–	Sell	-47,950	Closed	-$17.2M	–	10
2022 Q3	$17.2M	Hold	47,950	–	–	9.02%	4
2022 Q2	$18.4M	Hold	47,950	–	–	9.88%	4
2022 Q1	$21.8M	Hold	47,950	–	–	7.48%	4
2021 Q4	$22.9M	Buy	+47,950	New	+$22.9M	6.31%	5