Bricktown Capital’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,206	Closed	-$8.85M	–	27
2024 Q3	$8.85M	Sell	89,206 -8,053	-8%	-$799K	1.65%	9
2024 Q2	$9.39M	Buy	+97,259	New	+$9.39M	1.91%	11