Kelly 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	$289K	Sell	950 -8	-0.8%	-$2.44K	0.08%	67
2025 Q1	$259K	Sell	958 -11	-1%	-$2.98K	0.08%	69
2024 Q4	$280K	Buy	+969	New	+$280K	0.1%	58