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
2026 Q1	$36M	Buy	+145,000	New	+$48.6M	9.35%	4
2025 Q3	–	Sell	-1,588,000	Closed	-$99.6M	–	336
2025 Q2	$99.6M	Sell	1,588,000 -433,000	-21%	-$121M	2.37%	6
2025 Q1	$124M	Buy	2,021,000 +1,471,500	+268%	+$423M	3.16%	2
2024 Q4	$45.3M	Sell	549,500 -610,100	-53%	-$175M	3.26%	3
2024 Q3	$78.1M	Buy	1,159,600 +865,000	+294%	+$231M	2.19%	3
2024 Q2	$31.5M	Buy	294,600 +149,500	+103%	+$37.4M	1.11%	14
2024 Q1	$30.5M	Buy	145,100 +80,100	+123%	+$18.9M	1.28%	8
2023 Q4	$13M	Sell	65,000 -737,700	-92%	-$155M	1.13%	20
2023 Q3	$79.2M	Buy	802,700 +200,000	+33%	+$41.7M	3.67%	3
2023 Q2	$107M	Buy	602,700 +380,300	+171%	+$73.9M	5.95%	1
2023 Q1	$21.7M	Buy	222,400 +32,400	+17%	+$5.81M	1.07%	17
2022 Q4	$8.15M	Buy	+190,000	New	+$32.8M	0.45%	50