Ninepoint Partners’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	–	–	97
2025 Q1	–	Hold	–	–	–	99
2024 Q4	–	Hold	–	–	–	92
2024 Q3	–	Hold	–	–	–	101
2024 Q2	–	Hold	–	–	–	106
2024 Q1	–	Hold	–	–	–	100
2023 Q4	–	Hold	–	–	–	100
2023 Q3	–	Hold	–	–	–	97
2023 Q2	–	Hold	–	–	–	96
2023 Q1	–	Hold	–	–	–	92
2022 Q4	–	Hold	–	–	–	92
2022 Q3	–	Hold	–	–	–	87
2021 Q4	–	Hold	–	–	–	86
2021 Q3	–	Hold	–	–	–	95
2021 Q1	–	Hold	–	–	–	90
2020 Q4	–	Hold	–	–	–	90
2020 Q3	–	Hold	–	–	–	72
2020 Q2	–	Hold	–	–	–	70
2020 Q1	–	Hold	–	–	–	76
2019 Q4	–	Hold	–	–	–	91
2019 Q3	–	Hold	–	–	–	89
2019 Q2	–	Hold	–	–	–	98
2019 Q1	–	Hold	–	–	–	92
2018 Q4	–	Hold	–	–	–	83
2018 Q3	–	Hold	–	–	–	76
2018 Q2	–	Hold	–	–	–	84
2018 Q1	–	Hold	–	–	–	111
2017 Q4	–	Hold	–	–	–	120
2017 Q3	–	Hold	–	–	–	118