Endeavor Private Wealth’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	$3.1M	Buy	10,181 +3,636	+56%	+$1.11M	1.47%	20
2025 Q1	$1.77M	Buy	+6,545	New	+$1.77M	0.96%	31