Allen Investment Management’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	$1.43M	Hold	4,689	–	–	0.02%	123
2025 Q1	$1.27M	Hold	4,689	–	–	0.01%	131
2024 Q4	$1.35M	Hold	4,689	–	–	0.02%	126
2024 Q3	$1.3M	Hold	4,689	–	–	0.02%	132
2024 Q2	$1.24M	Hold	4,689	–	–	0.02%	134
2024 Q1	$1.16M	Hold	4,689	–	–	0.01%	131
2023 Q4	$1.05M	Sell	4,689 -1,121	-19%	-$250K	0.01%	129
2023 Q3	$1.17M	Hold	5,810	–	–	0.02%	123
2023 Q2	$1.2M	Hold	5,810	–	–	0.02%	119
2023 Q1	$1.09M	Sell	5,810 -218	-4%	-$40.8K	0.02%	126
2022 Q4	$1.03M	Hold	6,028	–	–	0.02%	122
2022 Q3	$980K	Hold	6,028	–	–	0.02%	123
2022 Q2	$1.04M	Hold	6,028	–	–	0.02%	130
2022 Q1	$1.26M	Hold	6,028	–	–	0.02%	127
2021 Q4	$1.32M	Hold	6,028	–	–	0.02%	134
2021 Q3	$1.19M	Hold	6,028	–	–	0.02%	114
2021 Q2	$1.18M	Hold	6,028	–	–	0.02%	108
2021 Q1	$1.08M	Hold	6,028	–	–	0.02%	109
2020 Q4	$1.04M	Hold	6,028	–	–	0.02%	106
2020 Q3	$939K	Sell	6,028 -325	-5%	-$50.6K	0.02%	106
2020 Q2	$905K	Hold	6,353	–	–	0.02%	103
2020 Q1	$754K	Hold	6,353	–	–	0.02%	104
2019 Q4	$915K	Hold	6,353	–	–	0.02%	106
2019 Q3	$835K	Hold	6,353	–	–	0.02%	118
2019 Q2	$823K	Hold	6,353	–	–	0.02%	116
2019 Q1	$796K	Hold	6,353	–	–	0.02%	113
2018 Q4	$709K	Hold	6,353	–	–	0.03%	106
2018 Q3	$823K	Hold	6,353	–	–	0.03%	120
2018 Q2	$760K	Hold	6,353	–	–	0.03%	117
2018 Q1	$737K	Buy	+6,353	New	+$737K	0.03%	110