Belpointe Asset 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	$864K	Buy	2,837 +697	+33%	+$212K	0.04%	404
2025 Q1	$580K	Buy	+2,140	New	+$580K	0.03%	523
2023 Q2	–	Sell	-26	Closed	-$4.86K	–	2429
2023 Q1	$4.86K	Sell	26 -26	-50%	-$4.86K	﹤0.01%	3027
2022 Q4	$8.87K	Buy	+52	New	+$8.87K	﹤0.01%	2686