Lyell Wealth Management’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	$286K	Hold	940	–	–	0.02%	185
2025 Q1	$255K	Hold	940	–	–	0.02%	183
2024 Q4	$271K	Hold	940	–	–	0.02%	179
2024 Q3	$260K	Hold	940	–	–	0.02%	188
2024 Q2	$248K	Buy	+940	New	+$248K	0.02%	182