Asset Dedication LLC’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	$312K	Buy	1,024 +12	+1%	+$3.65K	0.02%	262
2025 Q1	$274K	Hold	1,012	–	–	0.02%	256
2024 Q4	$292K	Hold	1,012	–	–	0.02%	249
2024 Q3	$280K	Hold	1,012	–	–	0.02%	286
2024 Q2	$268K	Hold	1,012	–	–	0.02%	289
2024 Q1	$250K	Hold	1,012	–	–	0.02%	277
2023 Q4	$226K	Hold	1,012	–	–	0.02%	282
2023 Q3	$203K	Hold	1,012	–	–	0.02%	293
2023 Q2	$210K	Hold	1,012	–	–	0.02%	299
2023 Q1	$189K	Hold	1,012	–	–	0.02%	304
2022 Q4	$173K	Hold	1,012	–	–	0.02%	311
2022 Q3	$164K	Buy	+1,012	New	+$164K	0.02%	304
2022 Q2	–	Sell	-1,012	Closed	-$211K	–	822
2022 Q1	$211K	Hold	1,012	–	–	0.02%	288
2021 Q4	$222K	Hold	1,012	–	–	0.03%	267
2021 Q3	$199K	Hold	1,012	–	–	0.03%	269
2021 Q2	$199K	Hold	1,012	–	–	0.03%	256
2021 Q1	$182K	Hold	1,012	–	–	0.04%	225
2020 Q4	$173K	Hold	1,012	–	–	0.03%	251
2020 Q3	$157K	Sell	1,012 -150	-13%	-$23.3K	0.03%	248
2020 Q2	$166K	Hold	1,162	–	–	0.05%	220
2020 Q1	$138K	Sell	1,162 -10	-0.9%	-$1.19K	0.04%	226
2019 Q4	$168K	Hold	1,172	–	–	0.05%	187
2019 Q3	$154K	Hold	1,172	–	–	0.05%	187
2019 Q2	$151K	Hold	1,172	–	–	0.05%	188
2019 Q1	$147K	Hold	1,172	–	–	0.05%	178
2018 Q4	$131K	Hold	1,172	–	–	0.05%	174
2018 Q3	$151K	Hold	1,172	–	–	0.06%	167
2018 Q2	$140K	Buy	1,172 +1,022	+681%	+$122K	0.05%	175
2018 Q1	$17K	Hold	150	–	–	0.01%	335
2017 Q4	$18K	Hold	150	–	–	0.01%	322
2017 Q3	$17K	Hold	150	–	–	0.01%	273
2017 Q2	$16K	Hold	150	–	–	0.01%	278
2017 Q1	$16K	Hold	150	–	–	0.01%	278
2016 Q4	$15K	Buy	+150	New	+$15K	0.01%	274