Highbridge Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344M	Buy	2,106,300 +626,300	+42%	+$224M	8.36%	1
2026 Q1	$248M	Sell	1,480,000 -20,000	-1%	-$6.7M	8.03%	3
2025 Q4	$369M	Buy	+1,500,000	New	+$510M	11.77%	1
2025 Q3	–	Sell	-1,750,000	Closed	-$378M	–	328
2025 Q2	$378M	Buy	1,750,000 +750,000	+75%	+$209M	15.39%	1
2025 Q1	$199M	Buy	+1,000,000	New	+$287M	8.08%	1
2024 Q4	–	Sell	-2,000,000	Closed	-$442M	–	311
2024 Q3	$442M	Sell	2,000,000 -1,000,000	-33%	-$267M	14.27%	1
2024 Q2	$609M	Buy	3,000,000 +2,000,000	+200%	+$501M	19.45%	1
2024 Q1	$210M	Sell	1,000,000 -500,000	-33%	-$118M	7.7%	1
2023 Q4	$301M	Buy	+1,500,000	New	+$315M	12.28%	1