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Haven Private’s iShares S&P 100 ETF OEF Stock Holding History

Haven Private’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$312K Sell
1,026
-5
-0.5% -$1.52K 0.14% 136
2025
Q1 		$279K Buy
+1,031
New +$279K 0.16% 112