Dana Investment 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
2025 Q2	$3.93M	Buy	12,929 +3,137	+32%	+$955K	0.13%	192
2025 Q1	$2.65M	Buy	9,792 +464	+5%	+$126K	0.1%	237
2024 Q4	$2.69M	Buy	+9,328	New	+$2.69M	0.09%	250