Garda Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,385,200	Closed	-$90.9M	–	335
2025 Q2	$90.9M	Sell	1,385,200 -452,600	-25%	-$126M	2.16%	7
2025 Q1	$109M	Buy	1,837,800 +1,418,300	+338%	+$407M	2.75%	3
2024 Q4	$12.8M	Sell	419,500 -612,600	-59%	-$175M	0.92%	31
2024 Q3	$49.9M	Buy	1,032,100 +742,400	+256%	+$198M	1.4%	6
2024 Q2	$30.5M	Buy	289,700 +109,600	+61%	+$27.4M	1.08%	15
2024 Q1	$19.3M	Sell	180,100 -19,900	-10%	-$4.7M	0.81%	20
2023 Q4	$4.81M	Buy	+200,000	New	+$42.1M	0.41%	49
2023 Q2	–	Sell	-701,100	Closed	-$37.6M	–	445
2023 Q1	$37.6M	Buy	701,100 +531,100	+312%	+$95.3M	1.85%	7
2022 Q4	$11.5M	Buy	+170,000	New	+$29.4M	0.63%	27