Gallagher Fiduciary Advisors’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	$422K	Buy	1,386 +540	+64%	+$164K	0.02%	201
2025 Q1	$229K	Buy	+846	New	+$229K	0.01%	272
2024 Q3	–	Sell	-770	Closed	-$204K	–	296
2024 Q2	$204K	Buy	+770	New	+$204K	0.05%	235