Teramo Advisors’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	$65.2M	Buy	105,000 +101,500	+2,900%	+$63M	18.54%	2
2025 Q1	$1.97M	Hold	3,500	–	–	0.79%	5
2024 Q4	$2.06M	Hold	3,500	–	–	0.87%	5
2024 Q3	$2.02M	Hold	3,500	–	–	0.66%	5
2024 Q2	$1.92M	Sell	3,500 -85,200	-96%	-$46.6M	0.66%	5
2024 Q1	$46.6M	Hold	88,700	–	–	18.11%	2
2023 Q4	$42.4M	Buy	88,700 +10,000	+13%	+$4.78M	17.95%	2
2023 Q3	$33.8M	Hold	78,700	–	–	14.23%	2
2023 Q2	$35.1M	Hold	78,700	–	–	15.3%	2
2023 Q1	$32.4M	Buy	78,700 +15,700	+25%	+$6.45M	13.97%	2
2022 Q4	$24.2M	Buy	63,000 +3,000	+5%	+$1.15M	13.49%	2
2022 Q3	$21.5M	Sell	60,000 -15,000	-20%	-$5.38M	13.84%	2
2022 Q2	$28.4M	Buy	+75,000	New	+$28.4M	19.09%	2