Jefferies Financial Group’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	–	Sell	-18,778	Closed	-$5.09M	–	1343
2025 Q1	$5.09M	Buy	+18,778	New	+$5.09M	0.04%	215