Fifth Third Securities’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	$4.76M	Sell	15,632 -648	-4%	-$197K	0.36%	72
2025 Q1	$4.41M	Sell	16,280 -100	-0.6%	-$27.1K	0.37%	68
2024 Q4	$4.73M	Buy	16,380 +550	+3%	+$159K	0.4%	72
2024 Q3	$4.38M	Sell	15,830 -524	-3%	-$145K	0.41%	70
2024 Q2	$4.32M	Buy	+16,354	New	+$4.32M	0.4%	71