Osaic Holdings’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Buy	21,072 +9,691	+85%	+$314K	﹤0.01%	2525
2025 Q1	$348K	Buy	11,381 +5,952	+110%	+$182K	﹤0.01%	3184
2024 Q4	$166K	Buy	5,429 +5,131	+1,722%	+$157K	﹤0.01%	3756
2024 Q3	$9.02K	Hold	298	–	–	﹤0.01%	5801
2024 Q2	$8.63K	Buy	+298	New	+$8.63K	﹤0.01%	5795