DIP
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DT Investment Partners’s iShares S&P 100 ETF OEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$913K Hold
3,000
0.08% 85
2025
Q1
$812K Hold
3,000
0.08% 94
2024
Q4
$867K Hold
3,000
0.07% 95
2024
Q3
$830K Hold
3,000
0.07% 101
2024
Q2
$793K Hold
3,000
0.07% 97
2024
Q1
$742K Hold
3,000
0.08% 90
2023
Q4
$698K Buy
+3,000
New +$698K 0.08% 92