Cypress Capital’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
2022 Q3	–	Sell	-142,559	Closed	-$24.6M	–	156
2022 Q2	$24.6M	Hold	142,559	–	–	3.5%	8
2022 Q1	$29.7M	Hold	142,559	–	–	3.64%	6
2021 Q4	$31.2M	Hold	142,559	–	–	3.56%	6
2021 Q3	$28.1M	Buy	+142,559	New	+$28.1M	3.57%	6