Mosaic Advisors’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	–	Sell	-836	Closed	-$227K	–	20
2025 Q1	$227K	Buy	+836	New	+$227K	0.34%	13