Novem Group’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
2025 Q2	$11.9M	Buy	19,198 +320	+2%	+$199K	1.5%	18
2025 Q1	$10.6M	Buy	18,878 +578	+3%	+$325K	1.49%	17
2024 Q4	$10.8M	Buy	+18,300	New	+$10.8M	1.57%	13