Exane Derivatives’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
2022 Q2	$559K	Buy	3,239 +817	+34%	+$141K	0.32%	71
2022 Q1	$505K	Buy	+2,422	New	+$505K	0.14%	184