CLG 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	$290K	Buy	954 +2	+0.2%	+$609	0.09%	107
2025 Q1	$258K	Sell	952 -9	-0.9%	-$2.44K	0.09%	102
2024 Q4	$278K	Buy	+961	New	+$278K	0.1%	100