Exchange Traded Concepts’s iShares S&P 100 ETF OEF Stock Holding History

Exchange Traded Concepts’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$20.3K	Sell
2025 Q2	$240K	Buy
2023 Q1	–	Sell
2022 Q4	$727K	Sell
2022 Q3	$835K	Buy
2022 Q2	$811K	Buy