NPA

Nichols & Pratt Advisers’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	$234K	Hold	377	–	–	0.02%	100
2025 Q1	$212K	Buy	377 +28	+8%	+$15.7K	0.01%	95
2024 Q4	$205K	Buy	+349	New	+$205K	0.01%	101
2024 Q1	–	Sell	-626	Closed	-$299K	–	103
2023 Q4	$299K	Hold	626	–	–	0.02%	91
2023 Q3	$269K	Hold	626	–	–	0.02%	99
2023 Q2	$279K	Buy	+626	New	+$279K	0.02%	97
2022 Q2	–	Sell	-535	Closed	-$243K	–	92
2022 Q1	$243K	Hold	535	–	–	0.02%	90
2021 Q4	$255K	Hold	535	–	–	0.02%	93
2021 Q3	$233K	Hold	535	–	–	0.02%	98
2021 Q2	$230K	Sell	535 -200	-27%	-$86K	0.02%	100
2021 Q1	$292K	Hold	735	–	–	0.02%	94
2020 Q4	$276K	Hold	735	–	–	0.02%	94
2020 Q3	$247K	Hold	735	–	–	0.02%	90
2020 Q2	$228K	Buy	+735	New	+$228K	0.02%	92
2020 Q1	–	Sell	-735	Closed	-$238K	–	93
2019 Q4	$238K	Hold	735	–	–	0.02%	93
2019 Q3	$219K	Hold	735	–	–	0.02%	101
2019 Q2	$217K	Hold	735	–	–	0.02%	105
2019 Q1	$209K	Buy	+735	New	+$209K	0.02%	105
2018 Q4	–	Sell	-3,035	Closed	-$372K	–	103
2018 Q3	$372K	Buy	3,035 +2,300	+313%	+$282K	0.03%	95
2018 Q2	$201K	Buy	+735	New	+$201K	0.02%	109