Polar Asset Management Partners’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 Q1	–	Sell	-840,000	Closed	-$494M	–	595
2024 Q4	$494M	Buy	+840,000	New	+$494M	5.8%	1