North Capital’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	$2.79K	Hold	9	–	–	﹤0.01%	480
2025 Q1	$2.48K	Buy	+9	New	+$2.48K	﹤0.01%	483