Integrity Investment 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
2025 Q2	$819K	Sell	2,691 -9	-0.3%	-$2.74K	0.63%	25
2025 Q1	$731K	Buy	+2,700	New	+$731K	0.67%	23