Gladius Capital Management’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	$86.7M	Buy	+1,000,000	New	+$335M	3.86%	9
2023 Q4	–	Sell	-11,600,000	Closed	-$595M	–	388
2023 Q3	$595M	Sell	11,600,000 -400,000	-3%	-$83.3M	24.83%	1
2023 Q2	$698M	Buy	+12,000,000	New	+$2.33B	34.12%	1
2022 Q3	–	Sell	-700,000	Closed	-$119M	–	467
2022 Q2	$119M	Buy	+700,000	New	+$131M	6.15%	2
2022 Q1	–	Sell	-1,160,000	Closed	-$258M	–	324
2021 Q4	$258M	Buy	+1,160,000	New	+$246M	20.56%	1
2021 Q2	–	Sell	-890,000	Closed	-$197M	–	165
2021 Q1	$197M	Buy	+890,000	New	+$157M	7.41%	3
2020 Q3	–	Sell	-1,300,000	Closed	-$52M	–	180
2020 Q2	$52M	Buy	1,300,000 +539,400	+71%	+$72.6M	8.98%	4
2020 Q1	$86.1M	Buy	+760,600	New	+$105M	9.07%	4
2019 Q3	–	Sell	-500,000	Closed	-$78M	–	216
2019 Q2	$78M	Buy	+500,000	New	+$63.9M	4.64%	3
2018 Q3	–	Sell	-530,000	Closed	-$77.1K	–	75
2018 Q2	$77.1K	Sell	530,000 -370,000	-41%	-$44.1M	7.85%	3
2018 Q1	$137M	Sell	900,000 -3,020,000	-77%	-$366M	15.79%	2
2017 Q4	$185M	Buy	3,920,000 +2,420,000	+161%	+$279M	12.15%	3
2017 Q3	$67.2M	Buy	+1,500,000	New	+$164M	9.11%	2