Creekside Partners’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
2025 Q2	$1.45M	Hold	13,441	–	–	0.69%	36
2025 Q1	$1.29M	Hold	13,441	–	–	0.68%	39
2024 Q4	$1.35M	Hold	13,441	–	–	0.7%	36
2024 Q3	$1.33M	Sell	13,441 -7,500	-36%	-$744K	0.69%	34
2024 Q2	$2.02M	Buy	+20,941	New	+$2.02M	1.12%	24