Rothschild Investment LLC’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-395	Closed	-$573	–	3096
2025 Q1	$573	Buy	395 +110	+39%	+$160	﹤0.01%	2578
2024 Q4	$590	Buy	+285	New	+$590	﹤0.01%	2469
2024 Q3	–	Sell	-10	Closed	-$145	–	2939
2024 Q2	$145	Buy	+10	New	+$145	﹤0.01%	2585