CMT Capital Markets Trading’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
2026 Q1	$62.6M	Buy	1,101,800 +746,200	+210%	+$250M	0.65%	34
2025 Q4	$19.5M	Buy	355,600 +31,600	+10%	+$10.7M	0.17%	85
2025 Q3	$17.3M	Sell	324,000 -99,300	-23%	-$31.6M	0.16%	90
2025 Q2	$15.6M	Buy	423,300 +3,100	+0.7%	+$864K	0.17%	83
2025 Q1	$15.1M	Sell	420,200 -121,600	-22%	-$34.9M	0.2%	78
2024 Q4	$16.5M	Buy	541,800 +306,200	+130%	+$87.6M	0.18%	79
2024 Q3	$7.49M	Buy	235,600 +141,800	+151%	+$37.9M	0.09%	134
2024 Q2	$2.44M	Buy	93,800 +74,700	+391%	+$18.7M	0.03%	197
2024 Q1	$460K	Buy	+19,100	New	+$4.51M	0.01%	236
2022 Q4	–	Sell	-1,200	Closed	-$382K	–	341
2022 Q3	$382K	Sell	1,200 -900	-43%	-$163K	﹤0.01%	301
2022 Q2	$734K	Buy	2,100 +600	+40%	+$112K	0.01%	263
2022 Q1	$710K	Buy	+1,500	New	+$308K	﹤0.01%	268