Warm Springs Advisors’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 Q2	$4.14M	Sell	6,663 -105	-2%	-$65.2K	3.55%	8
2025 Q1	$3.8M	Buy	6,768 +105	+2%	+$59K	3.82%	8
2024 Q4	$3.92M	Buy	+6,663	New	+$3.92M	3.64%	7