MAI Capital 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
2026 Q1	$3.16M	Sell	9,925 -295	-3%	-$98.9K	0.02%	499
2025 Q4	$3.51M	Buy	10,220 +988	+11%	+$336K	0.02%	467
2025 Q3	$3.07M	Buy	9,232 +450	+5%	+$143K	0.02%	454
2025 Q2	$2.67M	Buy	8,782 +5	+0.1%	+$1.39K	0.02%	436
2025 Q1	$2.38M	Sell	8,777 -746	-8%	-$214K	0.02%	452
2024 Q4	$2.75M	Buy	9,523 +3,958	+71%	+$1.13M	0.02%	424
2024 Q3	$1.54M	Sell	5,565 -468	-8%	-$125K	0.01%	451
2024 Q2	$1.59M	Sell	6,033 -122	-2%	-$30.5K	0.02%	462
2024 Q1	$1.52M	Buy	6,155 +3,702	+151%	+$874K	0.02%	456
2023 Q4	$548K	Buy	2,453 +518	+27%	+$109K	0.01%	667
2023 Q3	$388K	Buy	1,935 +218	+13%	+$45.4K	0.01%	720
2023 Q2	$356K	Hold	1,717	–	–	0.01%	758
2023 Q1	$321K	Hold	1,717	–	–	0.01%	775
2022 Q4	$293K	Sell	1,717 -1,090	-39%	-$188K	﹤0.01%	777
2022 Q3	$456K	Sell	2,807 -405	-13%	-$73.5K	0.01%	587
2022 Q2	$554K	Buy	3,212 +405	+14%	+$75.7K	0.01%	521
2022 Q1	$585K	Hold	2,807	–	–	0.01%	518
2021 Q4	$615K	Hold	2,807	–	–	0.01%	515
2021 Q3	$554K	Sell	2,807 -400	-12%	-$81.2K	0.01%	491
2021 Q2	$629K	Hold	3,207	–	–	0.01%	450
2021 Q1	$577K	Hold	3,207	–	–	0.01%	449
2020 Q4	$550K	Buy	+3,207	New	+$524K	0.01%	436