Napa 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 Q1	–	Sell	-2,259	Closed	-$653K	–	195
2024 Q4	$653K	Buy	+2,259	New	+$653K	0.28%	100