FNY Investment Advisers’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
2023 Q4	–	Sell	-400	Closed	-$80K	–	682
2023 Q3	$80K	Buy	+400	New	+$80K	0.05%	178