Keystone Financial Services (Colorado)’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	$8.74M	Buy	28,729 +9,654	+51%	+$2.94M	2.97%	10
2025 Q1	$5.17M	Buy	+19,075	New	+$5.17M	1.97%	13
2024 Q1	–	Sell	-23,833	Closed	-$5.32M	–	91
2023 Q4	$5.32M	Buy	+23,833	New	+$5.32M	2.52%	11