NewEdge Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$78M	Buy	256,237 +88,404	+53%	+$26.9M	0.4%	47
2025 Q1	$45.5M	Buy	167,833 +145,847	+663%	+$39.5M	0.27%	79
2024 Q4	$6.35M	Buy	21,986 +1,934	+10%	+$559K	0.04%	418
2024 Q3	$5.55M	Sell	20,052 -9,958	-33%	-$2.76M	0.04%	432
2024 Q2	$7.93M	Buy	30,010 +4,426	+17%	+$1.17M	0.06%	323
2024 Q1	$6.35M	Sell	25,584 -60,793	-70%	-$15.1M	0.06%	327
2023 Q4	$19.4M	Buy	86,377 +75,125	+668%	+$16.9M	0.18%	122
2023 Q3	$2.26M	Buy	11,252 +1,505	+15%	+$302K	0.02%	562
2023 Q2	$2.02M	Buy	9,747 +195	+2%	+$40.4K	0.02%	584
2023 Q1	$1.79M	Sell	9,552 -2,506	-21%	-$468K	0.02%	573
2022 Q4	$1.61M	Sell	12,058 -77	-0.6%	-$10.2K	0.04%	371
2022 Q3	$1.97M	Sell	12,135 -1,811	-13%	-$294K	0.03%	433
2022 Q2	$2.4M	Buy	+13,946	New	+$2.4M	0.04%	393
2022 Q1	–	Sell	-8,779	Closed	-$1.92M	–	1471
2021 Q4	$1.92M	Buy	8,779 +1,767	+25%	+$387K	0.03%	463
2021 Q3	$1.39M	Buy	7,012 +273	+4%	+$53.9K	0.03%	423
2021 Q2	$1.32M	Sell	6,739 -179	-3%	-$35.1K	0.04%	407
2021 Q1	$1.24M	Sell	6,918 -11,858	-63%	-$2.13M	0.04%	392
2020 Q4	$3.22M	Buy	18,776 +1,130	+6%	+$194K	0.11%	190
2020 Q3	$2.75M	Buy	17,646 +7,341	+71%	+$1.14M	0.1%	205
2020 Q2	$1.47M	Buy	10,305 +3,957	+62%	+$564K	0.06%	275
2020 Q1	$753K	Buy	6,348 +1,486	+31%	+$176K	0.04%	364
2019 Q4	$700K	Sell	4,862 -320	-6%	-$46.1K	0.03%	435
2019 Q3	$682K	Buy	5,182 +1,291	+33%	+$170K	0.03%	414
2019 Q2	$504K	Sell	3,891 -8	-0.2%	-$1.04K	0.03%	398
2019 Q1	$488K	Buy	3,899 +800	+26%	+$100K	0.03%	407
2018 Q4	$346	Buy	+3,099	New	+$346	0.02%	453