OSNBOA

Old Second National Bank of Aurora’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	$2.09M	Sell	3,374 -30	-0.9%	-$18.6K	0.46%	66
2025 Q1	$1.91M	Sell	3,404 -86	-2%	-$48.3K	0.45%	65
2024 Q4	$2.05M	Sell	3,490 -320	-8%	-$188K	0.47%	61
2024 Q3	$2.2M	Hold	3,810	–	–	0.53%	54
2024 Q2	$2.08M	Buy	3,810 +2,006	+111%	+$1.1M	0.53%	54
2024 Q1	$948K	Hold	1,804	–	–	0.25%	81
2023 Q4	$862K	Hold	1,804	–	–	0.24%	82
2023 Q3	$775K	Hold	1,804	–	–	0.24%	83
2023 Q2	$804K	Sell	1,804 -150	-8%	-$66.9K	0.23%	79
2023 Q1	$803K	Hold	1,954	–	–	0.23%	80
2022 Q4	$751K	Buy	1,954 +154	+9%	+$59.2K	0.22%	86
2022 Q3	$646K	Hold	1,800	–	–	0.2%	83
2022 Q2	$682K	Hold	1,800	–	–	0.19%	84
2022 Q1	$817K	Hold	1,800	–	–	0.21%	82
2021 Q4	$669K	Hold	1,800	–	–	0.2%	79
2021 Q3	$775K	Hold	1,800	–	–	0.21%	78
2021 Q2	$774K	Hold	1,800	–	–	0.21%	78
2021 Q1	$716K	Hold	1,800	–	–	0.2%	83
2020 Q4	$676K	Hold	1,800	–	–	0.2%	79
2020 Q3	$605K	Hold	1,800	–	–	0.2%	82
2020 Q2	$557K	Hold	1,800	–	–	0.19%	83
2020 Q1	$465K	Hold	1,800	–	–	0.18%	90
2019 Q4	$582K	Hold	1,800	–	–	0.17%	91
2019 Q3	$537K	Hold	1,800	–	–	0.18%	89
2019 Q2	$531K	Hold	1,800	–	–	0.19%	93
2019 Q1	$512K	Hold	1,800	–	–	0.18%	93
2018 Q4	$453K	Hold	1,800	–	–	0.18%	96
2018 Q3	$527K	Hold	1,800	–	–	0.19%	89
2018 Q2	$491K	Hold	1,800	–	–	0.19%	90
2018 Q1	$478K	Hold	1,800	–	–	0.19%	91
2017 Q4	$484K	Hold	1,800	–	–	0.19%	89
2017 Q3	$455K	Hold	1,800	–	–	0.19%	88
2017 Q2	$438K	Sell	1,800 -100	-5%	-$24.3K	0.19%	88
2017 Q1	$451K	Hold	1,900	–	–	0.2%	88
2016 Q4	$427K	Hold	1,900	–	–	0.19%	90
2016 Q3	$413K	Hold	1,900	–	–	0.19%	86
2016 Q2	$400K	Sell	1,900 -122	-6%	-$25.7K	0.19%	88
2016 Q1	$418K	Buy	+2,022	New	+$418K	0.2%	87