DDD Partners’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	$217K	Buy	+714	New	+$217K	0.02%	106
2025 Q1	–	Sell	-714	Closed	-$206K	–	106
2024 Q4	$206K	Buy	+714	New	+$206K	0.03%	93