Kohmann Bosshard Financial Services’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	$501K	Hold	1,645	–	–	0.06%	114
2025 Q1	$446K	Hold	1,645	–	–	0.05%	127
2024 Q4	$475K	Hold	1,645	–	–	0.06%	115
2024 Q3	$455K	Hold	1,645	–	–	0.06%	121
2024 Q2	$435K	Hold	1,645	–	–	0.06%	116
2024 Q1	$407K	Hold	1,645	–	–	0.06%	128
2023 Q4	$367K	Hold	1,645	–	–	0.06%	128
2023 Q3	$330K	Hold	1,645	–	–	0.06%	124
2023 Q2	$341K	Hold	1,645	–	–	0.06%	126
2023 Q1	$308K	Hold	1,645	–	–	0.06%	118
2022 Q4	$281K	Hold	1,645	–	–	0.06%	117
2022 Q3	$267K	Hold	1,645	–	–	0.06%	105
2022 Q2	$284K	Buy	1,645 +300	+22%	+$51.8K	0.06%	102
2022 Q1	$280K	Hold	1,345	–	–	0.05%	104
2021 Q4	$295K	Hold	1,345	–	–	0.06%	93
2021 Q3	$266K	Hold	1,345	–	–	0.06%	92
2021 Q2	$264K	Hold	1,345	–	–	0.06%	92
2021 Q1	$242K	Hold	1,345	–	–	0.07%	93
2020 Q4	$231K	Hold	1,345	–	–	0.07%	94
2020 Q3	$209K	Hold	1,345	–	–	0.08%	95
2020 Q2	$192K	Hold	1,345	–	–	0.07%	93
2020 Q1	$160K	Hold	1,345	–	–	0.07%	91
2019 Q4	$194K	Hold	1,345	–	–	0.07%	81
2019 Q3	$177K	Hold	1,345	–	–	0.07%	80
2019 Q2	$174K	Hold	1,345	–	–	0.07%	87
2019 Q1	$169K	Hold	1,345	–	–	0.08%	82
2018 Q4	$150K	Hold	1,345	–	–	0.08%	80
2018 Q3	$174K	Hold	1,345	–	–	0.09%	73
2018 Q2	$161K	Hold	1,345	–	–	0.09%	75
2018 Q1	$156K	Hold	1,345	–	–	0.09%	74
2017 Q4	$160K	Hold	1,345	–	–	0.1%	70
2017 Q3	$150K	Buy	+1,345	New	+$150K	0.11%	70
2017 Q1	$141K	Buy	+1,345	New	+$141K	0.12%	71