Magnetar Financial’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
2024 Q3	–	Sell	-443,000	Closed	-$253K	–	637
2024 Q2	$253K	Buy	443,000 +368,000	+491%	+$92.1M	0.01%	416
2024 Q1	$164K	Sell	75,000 -30,000	-29%	-$7.08M	﹤0.01%	345
2023 Q4	$456K	Buy	+105,000	New	+$22.1M	0.01%	307
2021 Q4	–	Sell	-51,000	Closed	-$68K	–	1500
2021 Q3	$68K	Hold	51,000	–	–	﹤0.01%	1264
2021 Q2	$403	Buy	+51,000	New	+$9.69M	﹤0.01%	953
2020 Q1	–	Sell	-100,000	Closed	-$150K	–	588
2019 Q4	$150K	Buy	+100,000	New	+$13.7M	﹤0.01%	504
2019 Q3	–	Sell	-371,100	Closed	-$317K	–	551
2019 Q2	$317K	Sell	371,100 -100,000	-21%	-$12.8M	0.01%	349
2019 Q1	$696K	Buy	+471,100	New	+$56.7M	0.02%	204
2017 Q4	–	Sell	-800,000	Closed	-$109K	–	836
2017 Q3	$109K	Buy	+800,000	New	+$87.5M	﹤0.01%	692
2014 Q4	–	Sell	-810,000	Closed	-$53M	–	215
2014 Q3	$53M	Buy	+810,000	New	+$71.3M	0.88%	30