Grant Street Asset Management’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	$211K	Buy	+692	New	+$211K	0.05%	80
2021 Q2	–	Sell	-696	Closed	-$125K	–	139
2021 Q1	$125K	Hold	696	–	–	0.07%	64
2020 Q4	$119K	Buy	+696	New	+$119K	0.06%	46