Laird Norton Wetherby Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.07M	Sell	3,203 -250	-7%	-$79.5K	0.04%	364
2025 Q2	$1.05M	Buy	+3,453	New	+$962K	0.05%	353
2024 Q4	$489K	Hold	1,693	–	–	0.02%	539
2024 Q3	$469K	Hold	1,693	–	–	0.02%	584
2024 Q2	$447K	Hold	1,693	–	–	0.02%	573
2024 Q1	$419K	Hold	1,693	–	–	0.02%	622
2023 Q4	$378K	Hold	1,693	–	–	0.02%	644
2023 Q3	$340K	Hold	1,693	–	–	0.02%	645
2023 Q2	$351K	Sell	1,693 -65	-4%	-$12.6K	0.02%	657
2023 Q1	$329K	Hold	1,758	–	–	0.02%	671
2022 Q4	$300K	Hold	1,758	–	–	0.02%	682
2022 Q3	$286K	Buy	1,758 +65	+4%	+$11.8K	0.02%	677
2022 Q2	$292K	Hold	1,693	–	–	0.02%	692
2022 Q1	$353K	Buy	1,693 +243	+17%	+$49.9K	0.02%	655
2021 Q4	$318K	Hold	1,450	–	–	0.02%	700
2021 Q3	$286K	Hold	1,450	–	–	0.02%	726
2021 Q2	$284K	Hold	1,450	–	–	0.02%	733
2021 Q1	$261K	Hold	1,450	–	–	0.02%	662
2020 Q4	$249K	Hold	1,450	–	–	0.02%	738
2020 Q3	$226K	Hold	1,450	–	–	0.02%	612
2020 Q2	$207K	Buy	+1,450	New	+$195K	0.02%	634