Advisor Partners II’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
2022 Q4	–	Sell	-1,689	Closed	-$274K	–	959
2022 Q3	$274K	Buy	+1,689	New	+$274K	0.02%	645