Marshall Wace’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	+37,739	New	+$1.67M	﹤0.01%	1532
2024 Q2	–	Sell	-12,632	Closed	-$478K	–	2670
2024 Q1	$478K	Buy	+12,632	New	+$478K	﹤0.01%	1704