Chilton Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-97	Closed	-$29.5K	–	599
2025 Q2	$29.5K	Hold	97	–	–	﹤0.01%	384
2025 Q1	$26.3K	Sell	97 -57	-37%	-$16.4K	﹤0.01%	383
2024 Q4	$44.5K	Buy	154 +140	+1,000%	+$40K	﹤0.01%	343
2024 Q3	$3.88K	Hold	14	–	–	﹤0.01%	551
2024 Q2	$3.7K	Hold	14	–	–	﹤0.01%	537
2024 Q1	$3.46K	Hold	14	–	–	﹤0.01%	529
2023 Q4	$3.13K	Sell	14 -11	-44%	-$2.31K	﹤0.01%	538
2023 Q3	$5.02K	Hold	25	–	–	﹤0.01%	463
2023 Q2	$5.18K	Hold	25	–	–	﹤0.01%	479
2023 Q1	$4.68K	Buy	+25	New	+$4.49K	﹤0.01%	496
2022 Q3	–	Sell	-25	Closed	-$4K	–	491
2022 Q2	$4K	Buy	+25	New	+$4.67K	﹤0.01%	557
2022 Q1	–	Sell	-25	Closed	-$5K	–	488
2021 Q4	$5K	Buy	+25	New	+$5.3K	﹤0.01%	555