Great Lakes 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
2023 Q1	–	Sell	-4,191	Closed	-$715K	–	836
2022 Q4	$715K	Buy	4,191 +604	+17%	+$103K	0.04%	457
2022 Q3	$583K	Sell	3,587 -8,857	-71%	-$1.44M	0.01%	470
2022 Q2	$2.15M	Hold	12,444	–	–	0.04%	355
2022 Q1	$2.6M	Buy	+12,444	New	+$2.6M	0.04%	345