Marathon Partners Equity Management’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
2025 Q1	–	Sell	-8,250	Closed	-$1.57M	–	21
2024 Q4	$1.57M	Buy	+8,250	New	+$1.57M	1.37%	11