Apeiron RIA’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.13M Buy
2025
Q2
$2.84M Buy
2025
Q1
$1.87M Buy
2024
Q4
$443K Buy
2024
Q3
$421K Buy
2024
Q2
$391K Sell
2024
Q1
$438K Sell
2023
Q4
$2.29M Buy