Criterion Capital Advisors’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
2024 Q1	–	Sell	-286	Closed	-$64K	–	369
2023 Q4	$64K	Buy	+286	New	+$64K	0.05%	115