Exchange Traded Concepts’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	$240K	Buy	+789	New	+$240K	﹤0.01%	1091
2023 Q1	–	Sell	-4,263	Closed	-$727K	–	1243
2022 Q4	$727K	Sell	4,263 -875	-17%	-$149K	0.02%	372
2022 Q3	$835K	Buy	5,138 +438	+9%	+$71.2K	0.03%	303
2022 Q2	$811K	Buy	+4,700	New	+$811K	0.02%	323