GWN Securities’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	$241K	Sell	755 -71	-9%	-$22.7K	0.04%	338
2025 Q1	$223K	Sell	826 -643	-44%	-$174K	0.01%	651
2024 Q4	$438K	Buy	+1,469	New	+$438K	0.12%	179