1834 Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$795K	Buy	2,611 +205	+9%	+$62.4K	0.1%	129
2025 Q1	$652K	Buy	+2,406	New	+$652K	0.08%	139
2022 Q3	–	Sell	-490	Closed	-$85K	–	367
2022 Q2	$85K	Buy	+490	New	+$85K	0.01%	236