Good Life 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	$2.67M	Buy	+8,758	New	+$2.67M	0.17%	111
2024 Q4	–	Sell	-854	Closed	-$236K	–	569
2024 Q3	$236K	Buy	+854	New	+$236K	0.01%	520