Maven 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
2023 Q3	–	Sell	-180,000	Closed	-$80.2M	–	450
2023 Q2	$80.2M	Buy	+180,000	New	+$80.2M	1.21%	1
2022 Q1	–	Sell	-424,895	Closed	-$203M	–	483
2021 Q4	$203M	Buy	+424,895	New	+$203M	5.79%	1