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

ALPS Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$44.5M	Sell
2025 Q2	$41M	Sell
2025 Q1	$41.1M	Buy
2024 Q4	$43.7M	Sell
2024 Q3	$45M	Sell
2024 Q2	$44.7M	Buy
2015 Q3	–	Sell
2015 Q2	$327K	Buy
2015 Q1	$237K	Buy