Elevation Capital Advisory’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	$11.7M	Buy	38,444 +12,625	+49%	+$3.84M	4.69%	5
2025 Q1	$6.99M	Buy	25,819 +27	+0.1%	+$7.31K	3.05%	14
2024 Q4	$7.45M	Buy	+25,792	New	+$7.45M	3.19%	12
2024 Q3	–	Sell	-37,621	Closed	-$9.94M	–	66
2024 Q2	$9.94M	Buy	+37,621	New	+$9.94M	4.54%	6