Blue Oak Capital’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 Q1	–	Sell	-874	Closed	-$252K	–	85
2024 Q4	$252K	Buy	+874	New	+$252K	0.15%	69