Aspen 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	$517K	Hold	1,700	–	–	0.22%	103
2025 Q1	$460K	Hold	1,700	–	–	0.21%	103
2024 Q4	$491K	Hold	1,700	–	–	0.23%	102
2024 Q3	$470K	Hold	1,700	–	–	0.22%	104
2024 Q2	$449K	Hold	1,700	–	–	0.22%	103
2024 Q1	$421K	Hold	1,700	–	–	0.21%	111
2023 Q4	$380K	Hold	1,700	–	–	0.21%	104
2023 Q3	$341K	Hold	1,700	–	–	0.21%	108
2023 Q2	$352K	Hold	1,700	–	–	0.21%	109
2023 Q1	$318K	Hold	1,700	–	–	0.2%	104
2022 Q4	$290K	Hold	1,700	–	–	0.19%	108
2022 Q3	$276K	Hold	1,700	–	–	0.18%	112
2022 Q2	$293K	Hold	1,700	–	–	0.18%	119
2022 Q1	$354K	Hold	1,700	–	–	0.19%	114
2021 Q4	$373K	Hold	1,700	–	–	0.18%	118
2021 Q3	$336K	Hold	1,700	–	–	0.18%	116
2021 Q2	$334K	Hold	1,700	–	–	0.17%	120
2021 Q1	$306K	Hold	1,700	–	–	0.17%	112
2020 Q4	$292K	Hold	1,700	–	–	0.17%	111
2020 Q3	$265K	Hold	1,700	–	–	0.18%	105
2020 Q2	$242K	Hold	1,700	–	–	0.17%	104
2020 Q1	$202K	Hold	1,700	–	–	0.18%	103
2019 Q4	$245K	Hold	1,700	–	–	0.15%	120
2019 Q3	$224K	Hold	1,700	–	–	0.15%	122
2019 Q2	$220K	Hold	1,700	–	–	0.14%	130
2019 Q1	$213K	Buy	+1,700	New	+$213K	0.15%	130
2018 Q4	–	Sell	-1,700	Closed	-$220K	–	139
2018 Q3	$220K	Hold	1,700	–	–	0.15%	136
2018 Q2	$203K	Buy	+1,700	New	+$203K	0.14%	143
2018 Q1	–	Sell	-1,700	Closed	-$202K	–	142
2017 Q4	$202K	Sell	1,700 -150	-8%	-$17.8K	0.14%	135
2017 Q3	$206K	Sell	1,850 -50	-3%	-$5.57K	0.15%	132
2017 Q2	$203K	Buy	+1,900	New	+$203K	0.15%	125
2014 Q4	–	Sell	-2,400	Closed	-$212K	–	126
2014 Q3	$212K	Hold	2,400	–	–	0.18%	110
2014 Q2	$208K	Buy	+2,400	New	+$208K	0.13%	129